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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 | 21 683.00 | 13 606.00 | 8 077.00 | 21 683.00 |
AP Buildings | 86 970.00 | 11 152.00 | 75 818.00 | 86 970.00 |
AT Other tangible assets | 223 211.00 | 63 097.00 | 160 113.00 | 223 211.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 343 396.00 | 87 855.00 | 255 541.00 | 343 396.00 |
BN Goods in progress | 70 250.00 | | 70 250.00 | 70 250.00 |
BX Customers and related accounts | 1 156 748.00 | 17 856.00 | 1 138 892.00 | 1 156 748.00 |
BZ Other receivables | 29 184.00 | | 29 184.00 | 29 184.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 554 038.00 | | 1 554 038.00 | 1 554 038.00 |
CH Prepaid expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 3 114 597.00 | 17 856.00 | 3 096 741.00 | 3 114 597.00 |
CO Grand total (0 to V) | 3 457 993.00 | 105 712.00 | 3 352 282.00 | 3 457 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 480.00 | 6 480.00 | | 6 480.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 450 000.00 | 1 250 000.00 | | 1 450 000.00 |
DH Retained earnings | 50 798.00 | 16 669.00 | | 50 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 837.00 | 234 130.00 | | 851 837.00 |
DL TOTAL (I) | 2 359 915.00 | 1 508 078.00 | | 2 359 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | 6 545.00 | | 862.00 |
DX Trade payables and related accounts | 192 244.00 | 182 874.00 | | 192 244.00 |
DY Tax and social security liabilities | 793 861.00 | 399 817.00 | | 793 861.00 |
EA Other liabilities | 5 400.00 | 162 000.00 | | 5 400.00 |
EC TOTAL (IV) | 992 366.00 | 751 236.00 | | 992 366.00 |
EE Grand total (I to V) | 3 352 282.00 | 2 259 314.00 | | 3 352 282.00 |
EG Accrued income and payables due within one year | 992 366.00 | 751 236.00 | | 992 366.00 |
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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 | 4 362 144.00 | | 4 362 144.00 | 4 362 144.00 |
FJ Net sales | 4 362 144.00 | | 4 362 144.00 | 4 362 144.00 |
FM Inventory production | | | 45 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 600.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 4 632 099.00 | |
FW Other purchases and external expenses | | | 1 599 729.00 | |
FX Taxes, duties, and similar payments | | | 59 360.00 | |
FY Salaries and Wages | | | 859 141.00 | |
FZ Social Security Contributions | | | 452 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 658.00 | |
GE Other Expenses | | | 327 036.00 | |
GF Total Operating Expenses (II) | | | 3 354 609.00 | |
GG - OPERATING RESULT (I - II) | | | 1 277 490.00 | |
GL Other interest and similar income | | | 1 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 263.00 | |
GP Total financial income (V) | | | 3 214.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 119.00 | |
GT Net expenses on sales of marketable securities | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 4 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 545.00 | 1 001.00 | | 6 545.00 |
HC Reversals of provisions and transfers of expenses | | 12 574.00 | | |
HD Total exceptional income (VII) | 6 545.00 | 13 576.00 | | 6 545.00 |
HE Exceptional expenses on management operations | 622.00 | 828.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | 828.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 923.00 | 12 747.00 | | 5 923.00 |
HK Income tax | 430 671.00 | 103 675.00 | | 430 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 641 858.00 | 2 713 051.00 | | 4 641 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 790 021.00 | 2 478 921.00 | | 3 790 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 837.00 | 234 130.00 | | 851 837.00 |
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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 | 350 257.00 | | 75 717.00 | 350 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 532.00 | |
I4 DECREASES Grand Total | | 82 578.00 | 343 396.00 | |
IO DECREASES Total including other intangible assets | | 35 447.00 | 21 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 131.00 | 316 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 245.00 | | 13 885.00 | 43 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 480.00 | | 61 832.00 | 301 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 532.00 | | | 5 532.00 |
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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 | 126 192.00 | 44 242.00 | 82 578.00 | 126 192.00 |
PE DEPRECIATION Total including other intangible assets | 39 523.00 | 9 530.00 | 35 447.00 | 39 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 668.00 | 34 712.00 | 47 131.00 | 86 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 166 736.00 | 12 658.00 | 161 538.00 | 166 736.00 |
6X Other provisions for depreciation | 1 263.00 | | 1 263.00 | 1 263.00 |
7B Total provisions for depreciation | 167 999.00 | 12 658.00 | 162 801.00 | 167 999.00 |
7C Grand total | 167 999.00 | 12 658.00 | 162 801.00 | 167 999.00 |
UE of which provisions and reversals: - Operating | | 12 658.00 | 161 538.00 | |
UG - Financial | | | 1 263.00 | |
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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 | 192 244.00 | 192 244.00 | | 192 244.00 |
8C Staff and Related Accounts | 64 466.00 | 64 466.00 | | 64 466.00 |
8D Social Security and Other Social Organizations | 113 961.00 | 113 961.00 | | 113 961.00 |
8E Income Taxes | 317 902.00 | 317 902.00 | | 317 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 1 128 121.00 | | | 1 128 121.00 |
UZ Social Security, other social security organizations | 6 719.00 | | | 6 719.00 |
VA Doubtful or disputed receivables | 28 628.00 | | | 28 628.00 |
VB VAT | 17 884.00 | | | 17 884.00 |
VI Group and Associates | 862.00 | 862.00 | | 862.00 |
VJ Loans taken out during the year | 6 545.00 | | | 6 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 748.00 | 28 748.00 | | 28 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 581.00 | | | 4 581.00 |
VS Prepaid expenses | 4 378.00 | | | 4 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 810.00 | 1 195 810.00 | | 1 195 810.00 |
VW VAT | 268 784.00 | 268 784.00 | | 268 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 366.00 | 992 366.00 | | 992 366.00 |
