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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 | 45 642.00 | 44 526.00 | 1 116.00 | 45 642.00 |
AN Land | 3 320.00 | | 3 320.00 | 3 320.00 |
AP Buildings | 56 509.00 | 51 211.00 | 5 298.00 | 56 509.00 |
AT Other tangible assets | 175 388.00 | 114 816.00 | 60 572.00 | 175 388.00 |
AV Fixed assets in progress | 897.00 | | 897.00 | 897.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 283 009.00 | 210 554.00 | 72 455.00 | 283 009.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 130 734.00 | | 130 734.00 | 130 734.00 |
CF Cash and cash equivalents | 4 187 777.00 | | 4 187 777.00 | 4 187 777.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 4 320 255.00 | | 4 320 255.00 | 4 320 255.00 |
CO Grand total (0 to V) | 4 603 264.00 | 210 554.00 | 4 392 710.00 | 4 603 264.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 114 511.00 | 21 732.00 | | 2 114 511.00 |
DH Retained earnings | | 4 889 264.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 419.00 | 203 515.00 | | 804 419.00 |
DL TOTAL (I) | 3 193 930.00 | 5 389 511.00 | | 3 193 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 070.00 | 12 075.00 | | 12 070.00 |
DY Tax and social security liabilities | 424 557.00 | 419 644.00 | | 424 557.00 |
EA Other liabilities | 762 153.00 | 680 727.00 | | 762 153.00 |
EC TOTAL (IV) | 1 198 780.00 | 1 112 446.00 | | 1 198 780.00 |
EE Grand total (I to V) | 4 392 710.00 | 6 501 957.00 | | 4 392 710.00 |
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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 | 2 183 712.00 | | 2 183 712.00 | 2 183 712.00 |
FJ Net sales | 2 183 712.00 | | 2 183 712.00 | 2 183 712.00 |
FQ Other income | | | 1 542.00 | |
FR Total operating income (I) | | | 2 185 254.00 | |
FW Other purchases and external expenses | | | 452 489.00 | |
FX Taxes, duties, and similar payments | | | 76 352.00 | |
FY Salaries and Wages | | | 804 611.00 | |
FZ Social Security Contributions | | | 571 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 962.00 | |
GE Other Expenses | | | 15 325.00 | |
GF Total Operating Expenses (II) | | | 1 947 040.00 | |
GG - OPERATING RESULT (I - II) | | | 238 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GP Total financial income (V) | | | 650 000.00 | |
GR Interest and similar expenses | | | 9 330.00 | |
GU Total financial expenses (VI) | | | 9 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 1 564.00 | | | 1 564.00 |
HH Total exceptional expenses (VIII) | 1 564.00 | | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 436.00 | | | 5 436.00 |
HK Income tax | 79 901.00 | 103 078.00 | | 79 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 254.00 | 2 427 968.00 | | 2 842 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 835.00 | 2 224 453.00 | | 2 037 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 419.00 | 203 515.00 | | 804 419.00 |
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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 | 314 858.00 | | 4 397.00 | 314 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 252.00 | |
I4 DECREASES Grand Total | | 36 246.00 | 283 009.00 | |
IO DECREASES Total including other intangible assets | | | 45 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 246.00 | 236 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 085.00 | | 1 558.00 | 44 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 039.00 | | 2 321.00 | 270 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734.00 | | 518.00 | 734.00 |
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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 | 218 274.00 | 26 962.00 | 34 682.00 | 218 274.00 |
PE DEPRECIATION Total including other intangible assets | 39 285.00 | 5 242.00 | | 39 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 990.00 | 21 720.00 | 34 682.00 | 178 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 070.00 | 12 070.00 | | 12 070.00 |
8C Staff and Related Accounts | 164 503.00 | 164 503.00 | | 164 503.00 |
8D Social Security and Other Social Organizations | 126 962.00 | 126 962.00 | | 126 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762 153.00 | 762 153.00 | | 762 153.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 11 475.00 | | | 11 475.00 |
VB VAT | 34 914.00 | | | 34 914.00 |
VC Group and associates | 34 692.00 | | | 34 692.00 |
VN Other taxes, similar payments | 30 306.00 | | | 30 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 802.00 | 41 802.00 | | 41 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 347.00 | | | 19 347.00 |
VS Prepaid expenses | 1 744.00 | | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 578.00 | 133 578.00 | | 133 578.00 |
VW VAT | 91 290.00 | 91 290.00 | | 91 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 780.00 | 1 198 780.00 | | 1 198 780.00 |
