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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 | 5 594.00 | 5 594.00 | | 5 594.00 |
AP Buildings | 72 394.00 | 72 394.00 | | 72 394.00 |
AT Other tangible assets | 13 498.00 | 10 895.00 | 2 602.00 | 13 498.00 |
BJ TOTAL (I) | 91 485.00 | 88 883.00 | 2 602.00 | 91 485.00 |
BL Raw materials, supplies | 2 277.00 | | 2 277.00 | 2 277.00 |
BX Customers and related accounts | 427 449.00 | 14 534.00 | 412 916.00 | 427 449.00 |
BZ Other receivables | 24 808.00 | | 24 808.00 | 24 808.00 |
CF Cash and cash equivalents | 642 959.00 | | 642 959.00 | 642 959.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 1 100 813.00 | 14 534.00 | 1 086 279.00 | 1 100 813.00 |
CN Currency translation adjustments (V) | 632.00 | | 632.00 | 632.00 |
CO Grand total (0 to V) | 1 192 930.00 | 103 417.00 | 1 089 513.00 | 1 192 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 95 232.00 | 33 037.00 | | 95 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 999.00 | 62 194.00 | | 43 999.00 |
DL TOTAL (I) | 273 386.00 | 229 387.00 | | 273 386.00 |
DP Provisions for Risks | 632.00 | 18 540.00 | | 632.00 |
DR TOTAL (IV) | 632.00 | 18 540.00 | | 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 461.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | 280 000.00 | | 280 000.00 |
DX Trade payables and related accounts | 513 499.00 | 303 106.00 | | 513 499.00 |
DY Tax and social security liabilities | 21 244.00 | 14 424.00 | | 21 244.00 |
EA Other liabilities | 752.00 | 39 641.00 | | 752.00 |
EC TOTAL (IV) | 815 495.00 | 660 632.00 | | 815 495.00 |
ED (V) | | 2.00 | | |
EE Grand total (I to V) | 1 089 513.00 | 908 561.00 | | 1 089 513.00 |
EG Accrued income and payables due within one year | 815 495.00 | 660 632.00 | | 815 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 461.00 | | |
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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 | 63 800.00 | 238 786.00 | 302 586.00 | 63 800.00 |
FJ Net sales | 63 800.00 | 238 786.00 | 302 586.00 | 63 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 395.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 322 992.00 | |
FU Purchases of raw materials and other supplies | | | 1 084.00 | |
FV Inventory change (raw materials and supplies) | | | -2 147.00 | |
FW Other purchases and external expenses | | | 139 833.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 71 210.00 | |
FZ Social Security Contributions | | | 23 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 632.00 | |
GE Other Expenses | | | 1 609.00 | |
GF Total Operating Expenses (II) | | | 242 339.00 | |
GG - OPERATING RESULT (I - II) | | | 80 653.00 | |
GN Positive exchange differences | | | 1 249.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 19 052.00 | |
GU Total financial expenses (VI) | | | 19 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 037.00 | 673.00 | | 1 037.00 |
HD Total exceptional income (VII) | 1 037.00 | 673.00 | | 1 037.00 |
HE Exceptional expenses on management operations | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 037.00 | 561.00 | | 1 037.00 |
HK Income tax | 19 888.00 | 29 134.00 | | 19 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 278.00 | 341 807.00 | | 325 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 279.00 | 279 612.00 | | 281 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 999.00 | 62 194.00 | | 43 999.00 |
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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 | 91 485.00 | | | 91 485.00 |
I4 DECREASES Grand Total | | | 91 485.00 | |
IO DECREASES Total including other intangible assets | | | 5 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 594.00 | | | 5 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 891.00 | | | 85 891.00 |
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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 | 88 208.00 | 675.00 | | 88 208.00 |
PE DEPRECIATION Total including other intangible assets | 5 594.00 | | | 5 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 614.00 | 675.00 | | 82 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 18 540.00 | 632.00 | 18 540.00 | 18 540.00 |
6T Receivables | 12 629.00 | 3 760.00 | 1 855.00 | 12 629.00 |
7B Total provisions for depreciation | 12 629.00 | 3 760.00 | 1 855.00 | 12 629.00 |
7C Grand total | 31 169.00 | 4 392.00 | 20 395.00 | 31 169.00 |
UE of which provisions and reversals: - Operating | | 4 392.00 | 20 395.00 | |
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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 | 513 499.00 | 513 499.00 | | 513 499.00 |
8C Staff and Related Accounts | 5 851.00 | 5 851.00 | | 5 851.00 |
8D Social Security and Other Social Organizations | 5 938.00 | 5 938.00 | | 5 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
UX Other trade receivables | 412 173.00 | | | 412 173.00 |
UZ Social Security, other social security organizations | 2 542.00 | | | 2 542.00 |
VA Doubtful or disputed receivables | 15 277.00 | | | 15 277.00 |
VB VAT | 8 372.00 | | | 8 372.00 |
VI Group and Associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VM Income taxes | 13 462.00 | | | 13 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | | | 432.00 |
VS Prepaid expenses | 3 320.00 | | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 577.00 | 455 577.00 | | 455 577.00 |
VW VAT | 8 240.00 | 8 240.00 | | 8 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 495.00 | 815 495.00 | | 815 495.00 |
