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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 | 42 084.00 | 41 566.00 | 518.00 | 42 084.00 |
AJ Other Intangible Assets | 612 845.00 | | 612 845.00 | 612 845.00 |
AT Other tangible assets | 191 975.00 | 144 645.00 | 47 330.00 | 191 975.00 |
BH Other financial assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BJ TOTAL (I) | 862 054.00 | 186 211.00 | 675 843.00 | 862 054.00 |
BN Goods in progress | 211 341.00 | | 211 341.00 | 211 341.00 |
BT Goods | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 806 528.00 | 150 598.00 | 655 930.00 | 806 528.00 |
BZ Other receivables | 70 128.00 | | 70 128.00 | 70 128.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 203 251.00 | | 203 251.00 | 203 251.00 |
CH Prepaid expenses | 19 460.00 | | 19 460.00 | 19 460.00 |
CJ TOTAL (II) | 1 810 856.00 | 150 598.00 | 1 660 258.00 | 1 810 856.00 |
CO Grand total (0 to V) | 2 672 910.00 | 336 809.00 | 2 336 101.00 | 2 672 910.00 |
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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 |
DG Other reserves | 1 148 594.00 | 1 023 811.00 | | 1 148 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 295.00 | 202 283.00 | | 221 295.00 |
DL TOTAL (I) | 1 589 889.00 | 1 446 094.00 | | 1 589 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 30 400.00 | 29 535.00 | | 30 400.00 |
DY Tax and social security liabilities | 603 385.00 | 578 448.00 | | 603 385.00 |
EA Other liabilities | 3 860.00 | 7 662.00 | | 3 860.00 |
EB Prepaid income (2) | 108 561.00 | 125 639.00 | | 108 561.00 |
EC TOTAL (IV) | 746 212.00 | 741 283.00 | | 746 212.00 |
EE Grand total (I to V) | 2 336 101.00 | 2 187 377.00 | | 2 336 101.00 |
EG Accrued income and payables due within one year | 746 212.00 | 741 283.00 | | 746 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 216.00 | | 216.00 | 216.00 |
FG Production sold - services | 2 262 737.00 | | 2 262 737.00 | 2 262 737.00 |
FJ Net sales | 2 262 953.00 | | 2 262 953.00 | 2 262 953.00 |
FM Inventory production | | | 19 274.00 | |
FO Operating subsidies | | | 10 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 409.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 324 793.00 | |
FS Purchases of goods (including customs duties) | | | 184.00 | |
FT Inventory change (goods) | | | -102.00 | |
FW Other purchases and external expenses | | | 327 177.00 | |
FX Taxes, duties, and similar payments | | | 50 787.00 | |
FY Salaries and Wages | | | 1 199 383.00 | |
FZ Social Security Contributions | | | 433 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 939.00 | |
GE Other Expenses | | | 3 952.00 | |
GF Total Operating Expenses (II) | | | 2 053 358.00 | |
GG - OPERATING RESULT (I - II) | | | 271 435.00 | |
GL Other interest and similar income | | | 12 304.00 | |
GP Total financial income (V) | | | 12 304.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HK Income tax | 60 644.00 | 68 059.00 | | 60 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 097.00 | 2 227 686.00 | | 2 337 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 802.00 | 2 025 404.00 | | 2 115 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 295.00 | 202 283.00 | | 221 295.00 |
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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 | 872 129.00 | | 49 557.00 | 872 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 150.00 | |
I4 DECREASES Grand Total | | 59 632.00 | 862 054.00 | |
IO DECREASES Total including other intangible assets | | 5 879.00 | 654 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 753.00 | 191 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 684.00 | | 124.00 | 660 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 295.00 | | 49 433.00 | 196 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 150.00 | | | 15 150.00 |
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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 | 228 026.00 | 17 817.00 | 59 632.00 | 228 026.00 |
PE DEPRECIATION Total including other intangible assets | 44 055.00 | 3 391.00 | 5 879.00 | 44 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 971.00 | 14 427.00 | 53 753.00 | 183 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 968.00 | 20 939.00 | 26 310.00 | 155 968.00 |
7B Total provisions for depreciation | 155 968.00 | 20 939.00 | 26 310.00 | 155 968.00 |
7C Grand total | 155 968.00 | 20 939.00 | 26 310.00 | 155 968.00 |
UE of which provisions and reversals: - Operating | | 20 939.00 | 26 310.00 | |
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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 | 30 400.00 | 30 400.00 | | 30 400.00 |
8C Staff and Related Accounts | 219 383.00 | 219 383.00 | | 219 383.00 |
8D Social Security and Other Social Organizations | 172 745.00 | 172 745.00 | | 172 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 860.00 | 3 860.00 | | 3 860.00 |
8L Deferred income | 108 561.00 | 108 561.00 | | 108 561.00 |
UT Other financial assets | 15 150.00 | | | 15 150.00 |
UX Other trade receivables | 561 760.00 | | | 561 760.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 244 768.00 | | | 244 768.00 |
VB VAT | 4 093.00 | | | 4 093.00 |
VC Group and associates | 34 770.00 | | | 34 770.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 025.00 | 25 025.00 | | 25 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 266.00 | | | 29 266.00 |
VS Prepaid expenses | 19 460.00 | | | 19 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 266.00 | 896 116.00 | 15 150.00 | 911 266.00 |
VW VAT | 186 232.00 | 186 232.00 | | 186 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 212.00 | 746 212.00 | | 746 212.00 |
