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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 | 7 776.00 | 2 553.00 | 5 224.00 | 7 776.00 |
AT Other tangible assets | 95 771.00 | 72 683.00 | 23 088.00 | 95 771.00 |
BH Other financial assets | 20 891.00 | | 20 891.00 | 20 891.00 |
BJ TOTAL (I) | 124 438.00 | 75 236.00 | 49 203.00 | 124 438.00 |
BX Customers and related accounts | 1 124 693.00 | 20 040.00 | 1 104 653.00 | 1 124 693.00 |
BZ Other receivables | 183 318.00 | | 183 318.00 | 183 318.00 |
CD Marketable securities | 219 109.00 | | 219 109.00 | 219 109.00 |
CF Cash and cash equivalents | 310 568.00 | | 310 568.00 | 310 568.00 |
CH Prepaid expenses | 54 797.00 | | 54 797.00 | 54 797.00 |
CJ TOTAL (II) | 1 892 484.00 | 20 040.00 | 1 872 443.00 | 1 892 484.00 |
CO Grand total (0 to V) | 2 016 922.00 | 95 276.00 | 1 921 646.00 | 2 016 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 715 432.00 | 963 348.00 | | 715 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 884.00 | 252 084.00 | | 293 884.00 |
DL TOTAL (I) | 1 053 316.00 | 1 259 432.00 | | 1 053 316.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 352.00 | | 320.00 |
DX Trade payables and related accounts | 296 136.00 | 159 833.00 | | 296 136.00 |
DY Tax and social security liabilities | 484 908.00 | 509 359.00 | | 484 908.00 |
EA Other liabilities | 6 967.00 | 6 223.00 | | 6 967.00 |
EB Prepaid income (2) | | 246 600.00 | | |
EC TOTAL (IV) | 788 330.00 | 922 367.00 | | 788 330.00 |
EE Grand total (I to V) | 1 921 646.00 | 2 261 799.00 | | 1 921 646.00 |
EG Accrued income and payables due within one year | 788 330.00 | 922 367.00 | | 788 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 221 090.00 | |
FJ Net sales | | | 3 221 090.00 | |
FM Inventory production | | | 215 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 874.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 3 229 747.00 | |
FW Other purchases and external expenses | | | 1 166 417.00 | |
FX Taxes, duties, and similar payments | | | 30 435.00 | |
FY Salaries and Wages | | | 1 067 265.00 | |
FZ Social Security Contributions | | | 539 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 040.00 | |
GE Other Expenses | | | 8 313.00 | |
GF Total Operating Expenses (II) | | | 2 842 977.00 | |
GG - OPERATING RESULT (I - II) | | | 386 770.00 | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 826.00 | | |
HD Total exceptional income (VII) | | 21 826.00 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | | 80 043.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58 217.00 | | |
HJ Employee participation in company results | 54 218.00 | 45 974.00 | | 54 218.00 |
HK Income tax | 37 561.00 | 26 582.00 | | 37 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 229 791.00 | 3 290 703.00 | | 3 229 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 907.00 | 3 038 619.00 | | 2 935 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 884.00 | 252 084.00 | | 293 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 296 136.00 | 296 136.00 | | 296 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 967.00 | 6 967.00 | | 6 967.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 54 797.00 | | | 54 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 699.00 | 1 362 808.00 | 20 891.00 | 1 383 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 330.00 | 788 330.00 | | 788 330.00 |
