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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 | 51 084.00 | 23 364.00 | 27 720.00 | 51 084.00 |
AT Other tangible assets | 29 737.00 | 11 467.00 | 18 270.00 | 29 737.00 |
BH Other financial assets | 42 483.00 | | 42 483.00 | 42 483.00 |
BJ TOTAL (I) | 123 304.00 | 34 831.00 | 88 473.00 | 123 304.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 848 267.00 | | 848 267.00 | 848 267.00 |
CD Marketable securities | 302 357.00 | | 302 357.00 | 302 357.00 |
CF Cash and cash equivalents | 278 748.00 | | 278 748.00 | 278 748.00 |
CH Prepaid expenses | 12 953.00 | | 12 953.00 | 12 953.00 |
CJ TOTAL (II) | 1 442 325.00 | | 1 442 325.00 | 1 442 325.00 |
CO Grand total (0 to V) | 1 565 629.00 | 34 831.00 | 1 530 798.00 | 1 565 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 553 850.00 | 387 404.00 | | 553 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 069.00 | 166 446.00 | | 194 069.00 |
DL TOTAL (I) | 967 920.00 | 773 850.00 | | 967 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 086.00 | 14 555.00 | | 13 086.00 |
DX Trade payables and related accounts | 65 361.00 | 48 103.00 | | 65 361.00 |
DY Tax and social security liabilities | 456 452.00 | 503 452.00 | | 456 452.00 |
EA Other liabilities | 27 979.00 | 1 513.00 | | 27 979.00 |
EC TOTAL (IV) | 562 878.00 | 567 623.00 | | 562 878.00 |
EE Grand total (I to V) | 1 530 798.00 | 1 341 473.00 | | 1 530 798.00 |
EG Accrued income and payables due within one year | 562 878.00 | 567 623.00 | | 562 878.00 |
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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 | | 3 078 164.00 | 3 078 164.00 | |
FJ Net sales | | 3 078 164.00 | 3 078 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 101.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 118 266.00 | |
FW Other purchases and external expenses | | | 460 108.00 | |
FX Taxes, duties, and similar payments | | | 69 398.00 | |
FY Salaries and Wages | | | 1 672 669.00 | |
FZ Social Security Contributions | | | 826 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 954.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 040 589.00 | |
GG - OPERATING RESULT (I - II) | | | 77 677.00 | |
GL Other interest and similar income | | | 3 825.00 | |
GP Total financial income (V) | | | 3 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 101.00 | 3 950.00 | | 40 101.00 |
HE Exceptional expenses on management operations | 246.00 | 938.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 938.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | -938.00 | | -246.00 |
HK Income tax | -112 813.00 | -25 538.00 | | -112 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 122 091.00 | 3 275 609.00 | | 3 122 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 022.00 | 3 109 163.00 | | 2 928 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 069.00 | 166 446.00 | | 194 069.00 |
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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 | 102 912.00 | | 41 079.00 | 102 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 087.00 | 42 483.00 | |
I4 DECREASES Grand Total | | 20 687.00 | 123 304.00 | |
IO DECREASES Total including other intangible assets | | 2 600.00 | 51 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 679.00 | | 34 005.00 | 19 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 663.00 | | 7 074.00 | 22 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 570.00 | | | 60 570.00 |
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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 | 25 476.00 | 11 954.00 | 2 600.00 | 25 476.00 |
PE DEPRECIATION Total including other intangible assets | 18 548.00 | 7 416.00 | 2 600.00 | 18 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 928.00 | 4 539.00 | | 6 928.00 |
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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 | 65 361.00 | 65 361.00 | | 65 361.00 |
8C Staff and Related Accounts | 170 651.00 | 170 651.00 | | 170 651.00 |
8D Social Security and Other Social Organizations | 273 211.00 | 273 211.00 | | 273 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 979.00 | 27 979.00 | | 27 979.00 |
UT Other financial assets | 42 483.00 | | | 42 483.00 |
UZ Social Security, other social security organizations | 1 458.00 | | | 1 458.00 |
VB VAT | 31 466.00 | | | 31 466.00 |
VC Group and associates | 600 000.00 | | | 600 000.00 |
VI Group and Associates | 13 086.00 | 13 086.00 | | 13 086.00 |
VM Income taxes | 202 217.00 | | | 202 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 274.00 | 10 274.00 | | 10 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 127.00 | | | 13 127.00 |
VS Prepaid expenses | 12 953.00 | | | 12 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 703.00 | 861 220.00 | 42 483.00 | 903 703.00 |
VW VAT | 2 315.00 | 2 315.00 | | 2 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 878.00 | 562 878.00 | | 562 878.00 |
