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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 | 25 329.00 | 22 591.00 | 2 738.00 | 25 329.00 |
AT Other tangible assets | 165 297.00 | 106 833.00 | 58 465.00 | 165 297.00 |
BH Other financial assets | 27 528.00 | | 27 528.00 | 27 528.00 |
BJ TOTAL (I) | 235 654.00 | 146 923.00 | 88 731.00 | 235 654.00 |
BX Customers and related accounts | 705 147.00 | | 705 147.00 | 705 147.00 |
BZ Other receivables | 17 443.00 | | 17 443.00 | 17 443.00 |
CD Marketable securities | 169 200.00 | | 169 200.00 | 169 200.00 |
CF Cash and cash equivalents | 399 961.00 | | 399 961.00 | 399 961.00 |
CH Prepaid expenses | 16 762.00 | | 16 762.00 | 16 762.00 |
CJ TOTAL (II) | 1 308 513.00 | | 1 308 513.00 | 1 308 513.00 |
CO Grand total (0 to V) | 1 544 167.00 | 146 923.00 | 1 397 243.00 | 1 544 167.00 |
CU Other investments | 17 500.00 | 17 500.00 | | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 175 291.00 | 194 212.00 | | 175 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 561.00 | -18 921.00 | | 250 561.00 |
DL TOTAL (I) | 517 352.00 | 266 791.00 | | 517 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 19 220.00 | 31 641.00 | | 19 220.00 |
DY Tax and social security liabilities | 837 616.00 | 453 213.00 | | 837 616.00 |
EA Other liabilities | 3 056.00 | | | 3 056.00 |
EB Prepaid income (2) | 20 000.00 | 75 800.00 | | 20 000.00 |
EC TOTAL (IV) | 879 892.00 | 565 651.00 | | 879 892.00 |
EE Grand total (I to V) | 1 397 243.00 | 832 445.00 | | 1 397 243.00 |
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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 | 4 092 124.00 | -9 113.00 | 4 083 011.00 | 4 092 124.00 |
FJ Net sales | 4 092 124.00 | -9 113.00 | 4 083 011.00 | 4 092 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 248.00 | |
FQ Other income | | | 9 564.00 | |
FR Total operating income (I) | | | 4 308 823.00 | |
FW Other purchases and external expenses | | | 595 736.00 | |
FX Taxes, duties, and similar payments | | | 126 396.00 | |
FY Salaries and Wages | | | 2 221 097.00 | |
FZ Social Security Contributions | | | 918 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 422.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 3 899 903.00 | |
GG - OPERATING RESULT (I - II) | | | 408 920.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 500.00 | |
GR Interest and similar expenses | | | 9 232.00 | |
GU Total financial expenses (VI) | | | 26 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 3 114.00 | | | 3 114.00 |
HH Total exceptional expenses (VIII) | 3 114.00 | | | 3 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 114.00 | 2 000.00 | | -3 114.00 |
HK Income tax | 128 739.00 | -9 460.00 | | 128 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 309 049.00 | 2 753 025.00 | | 4 309 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 058 488.00 | 2 771 945.00 | | 4 058 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 561.00 | -18 921.00 | | 250 561.00 |
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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 | 240 886.00 | | 3 310.00 | 240 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 073.00 | | | 1 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 468.00 | 45 028.00 | |
I4 DECREASES Grand Total | | 8 541.00 | 235 654.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 073.00 | | |
IO DECREASES Total including other intangible assets | | | 25 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 329.00 | | | 25 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 987.00 | | 3 310.00 | 161 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 496.00 | | | 52 496.00 |
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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 | 93 074.00 | 37 422.00 | 1 073.00 | 93 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
PE DEPRECIATION Total including other intangible assets | 17 117.00 | 5 473.00 | | 17 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 884.00 | 31 949.00 | | 74 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 17 500.00 | | |
7C Grand total | | 17 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 500.00 | | |
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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 | 19 220.00 | 19 220.00 | | 19 220.00 |
8C Staff and Related Accounts | 179 065.00 | 179 065.00 | | 179 065.00 |
8D Social Security and Other Social Organizations | 251 782.00 | 251 782.00 | | 251 782.00 |
8E Income Taxes | 121 088.00 | 121 088.00 | | 121 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 056.00 | 3 056.00 | | 3 056.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 27 528.00 | 27 528.00 | | 27 528.00 |
UX Other trade receivables | 705 147.00 | | | 705 147.00 |
UZ Social Security, other social security organizations | 2 982.00 | | | 2 982.00 |
VB VAT | 726.00 | | | 726.00 |
VC Group and associates | 13 604.00 | | | 13 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 659.00 | 82 659.00 | | 82 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | | | 131.00 |
VS Prepaid expenses | 16 762.00 | | | 16 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 880.00 | 766 880.00 | | 766 880.00 |
VW VAT | 203 021.00 | 203 021.00 | | 203 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 892.00 | 879 892.00 | | 879 892.00 |
