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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191 806.00 | 23 778.00 | 168 027.00 | 191 806.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 499.00 | 3 500.00 | 5 000.00 |
AT Other tangible assets | 31 533.00 | 13 761.00 | 17 772.00 | 31 533.00 |
BH Other financial assets | 92 373.00 | | 92 373.00 | 92 373.00 |
BJ TOTAL (I) | 320 715.00 | 39 038.00 | 281 676.00 | 320 715.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 2 537 285.00 | | 2 537 285.00 | 2 537 285.00 |
BZ Other receivables | 671 938.00 | | 671 938.00 | 671 938.00 |
CF Cash and cash equivalents | 34 591.00 | | 34 591.00 | 34 591.00 |
CH Prepaid expenses | 265 870.00 | | 265 870.00 | 265 870.00 |
CJ TOTAL (II) | 3 511 029.00 | | 3 511 029.00 | 3 511 029.00 |
CO Grand total (0 to V) | 3 831 744.00 | 39 038.00 | 3 792 705.00 | 3 831 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 999.00 | 1 542.00 | | 4 999.00 |
DH Retained earnings | 278 929.00 | | | 278 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 657.00 | 282 386.00 | | 282 657.00 |
DL TOTAL (I) | 616 586.00 | 333 928.00 | | 616 586.00 |
DQ Provisions for Expenses | 121 069.00 | 63 542.00 | | 121 069.00 |
DR TOTAL (IV) | 121 069.00 | 63 542.00 | | 121 069.00 |
DX Trade payables and related accounts | 416 246.00 | 288 091.00 | | 416 246.00 |
DY Tax and social security liabilities | 2 606 716.00 | 2 283 716.00 | | 2 606 716.00 |
DZ Fixed asset liabilities and related accounts | 25 083.00 | | | 25 083.00 |
EA Other liabilities | 7 002.00 | 7 002.00 | | 7 002.00 |
EC TOTAL (IV) | 3 055 049.00 | 2 578 810.00 | | 3 055 049.00 |
EE Grand total (I to V) | 3 792 705.00 | 2 976 282.00 | | 3 792 705.00 |
EG Accrued income and payables due within one year | 2 813 226.00 | 1 828 464.00 | | 2 813 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 808.00 | | 808.00 | 808.00 |
FG Production sold - services | 7 662.00 | 6 768 839.00 | 6 776 501.00 | 7 662.00 |
FJ Net sales | 8 470.00 | 6 768 839.00 | 6 777 310.00 | 8 470.00 |
FO Operating subsidies | | | 28 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 551 163.00 | |
FR Total operating income (I) | | | 7 357 104.00 | |
FS Purchases of goods (including customs duties) | | | 1 456.00 | |
FW Other purchases and external expenses | | | 1 821 260.00 | |
FX Taxes, duties, and similar payments | | | 113 057.00 | |
FY Salaries and Wages | | | 3 473 039.00 | |
FZ Social Security Contributions | | | 1 681 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 526.00 | |
GE Other Expenses | | | 121 475.00 | |
GF Total Operating Expenses (II) | | | 7 304 054.00 | |
GG - OPERATING RESULT (I - II) | | | 53 050.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GS Negative differences of foreign exchange | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 1 638.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1 638.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -1 638.00 | | -2.00 |
HK Income tax | -229 890.00 | -295 976.00 | | -229 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 357 115.00 | 7 414 653.00 | | 7 357 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 074 457.00 | 7 132 267.00 | | 7 074 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 657.00 | 282 386.00 | | 282 657.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 116 534.00 | | 208 503.00 | 116 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 323.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 323.00 | 92 373.00 | |
I4 DECREASES Grand Total | | 4 323.00 | 320 715.00 | |
IO DECREASES Total including other intangible assets | | | 191 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 191 806.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 836.00 | | 16 697.00 | 19 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 696.00 | | | 96 696.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 758.00 | 34 280.00 | | 4 758.00 |
PE DEPRECIATION Total including other intangible assets | | 23 778.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 758.00 | 10 501.00 | | 4 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 542.00 | 57 526.00 | | 63 542.00 |
7C Grand total | 63 542.00 | 57 526.00 | | 63 542.00 |
UE of which provisions and reversals: - Operating | | 57 526.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 416 246.00 | 416 246.00 | | 416 246.00 |
8C Staff and Related Accounts | 1 088 761.00 | 1 088 761.00 | | 1 088 761.00 |
8D Social Security and Other Social Organizations | 1 455 318.00 | 1 213 495.00 | 241 823.00 | 1 455 318.00 |
8E Income Taxes | 26 011.00 | 26 011.00 | | 26 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 083.00 | 25 083.00 | | 25 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 002.00 | 7 002.00 | | 7 002.00 |
UT Other financial assets | 92 373.00 | | 92 373.00 | 92 373.00 |
UX Other trade receivables | 2 537 285.00 | 2 537 285.00 | | 2 537 285.00 |
UY Staff and related accounts | 28 640.00 | 28 640.00 | | 28 640.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VB VAT | 42 621.00 | 42 621.00 | | 42 621.00 |
VP Miscellaneous | 600 147.00 | 44 067.00 | 556 080.00 | 600 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 625.00 | 36 625.00 | | 36 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 265 870.00 | 265 870.00 | | 265 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 567 467.00 | 2 919 014.00 | 648 453.00 | 3 567 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 055 049.00 | 2 813 226.00 | 241 823.00 | 3 055 049.00 |
