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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 | 5 430.00 | 5 430.00 | | 5 430.00 |
AT Other tangible assets | 95 923.00 | 57 309.00 | 38 614.00 | 95 923.00 |
BH Other financial assets | 7 149.00 | | 7 149.00 | 7 149.00 |
BJ TOTAL (I) | 108 502.00 | 62 739.00 | 45 763.00 | 108 502.00 |
BX Customers and related accounts | 89 728.00 | 302.00 | 89 426.00 | 89 728.00 |
BZ Other receivables | 26 648.00 | | 26 648.00 | 26 648.00 |
CD Marketable securities | 521 300.00 | | 521 300.00 | 521 300.00 |
CF Cash and cash equivalents | 105 265.00 | | 105 265.00 | 105 265.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 745 657.00 | 302.00 | 745 355.00 | 745 657.00 |
CO Grand total (0 to V) | 854 159.00 | 63 041.00 | 791 118.00 | 854 159.00 |
CP Shares due in less than one year | 7 149.00 | | | 7 149.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 434 000.00 | 234 000.00 | | 434 000.00 |
DH Retained earnings | 52 588.00 | 34 687.00 | | 52 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 383.00 | 217 901.00 | | 231 383.00 |
DL TOTAL (I) | 719 070.00 | 487 688.00 | | 719 070.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 469.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | 8 835.00 | | 862.00 |
DX Trade payables and related accounts | 29 572.00 | 33 676.00 | | 29 572.00 |
DY Tax and social security liabilities | 41 598.00 | 88 201.00 | | 41 598.00 |
EC TOTAL (IV) | 72 048.00 | 131 181.00 | | 72 048.00 |
EE Grand total (I to V) | 791 118.00 | 618 869.00 | | 791 118.00 |
EG Accrued income and payables due within one year | 72 048.00 | 131 181.00 | | 72 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 469.00 | | 16.00 |
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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 | 520.00 | 1 146 632.00 | 1 147 152.00 | 520.00 |
FJ Net sales | 520.00 | 1 146 632.00 | 1 147 152.00 | 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 150 394.00 | |
FW Other purchases and external expenses | | | 452 028.00 | |
FX Taxes, duties, and similar payments | | | 24 850.00 | |
FY Salaries and Wages | | | 216 181.00 | |
FZ Social Security Contributions | | | 99 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 439.00 | |
GF Total Operating Expenses (II) | | | 811 645.00 | |
GG - OPERATING RESULT (I - II) | | | 338 749.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86.00 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 86.00 | | 15.00 |
HE Exceptional expenses on management operations | 476.00 | 491.00 | | 476.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 491.00 | 491.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | -405.00 | | -476.00 |
HK Income tax | 106 953.00 | 100 376.00 | | 106 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 472.00 | 1 119 924.00 | | 1 150 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 089.00 | 902 023.00 | | 919 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 383.00 | 217 901.00 | | 231 383.00 |
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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 | 105 299.00 | | 4 893.00 | 105 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 7 149.00 | |
I4 DECREASES Grand Total | | 1 690.00 | 108 502.00 | |
IO DECREASES Total including other intangible assets | | | 5 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 675.00 | 95 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 430.00 | | | 5 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 705.00 | | 4 893.00 | 92 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 164.00 | | | 7 164.00 |
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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 | 47 901.00 | 16 513.00 | 1 675.00 | 47 901.00 |
PE DEPRECIATION Total including other intangible assets | 5 430.00 | | | 5 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 471.00 | 16 513.00 | 1 675.00 | 42 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 740.00 | | 2 438.00 | 2 740.00 |
7B Total provisions for depreciation | 2 740.00 | | 2 438.00 | 2 740.00 |
7C Grand total | 2 740.00 | | 2 438.00 | 2 740.00 |
UE of which provisions and reversals: - Operating | | | 2 438.00 | |
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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 | 29 572.00 | 29 572.00 | | 29 572.00 |
8C Staff and Related Accounts | 16 405.00 | 16 405.00 | | 16 405.00 |
8D Social Security and Other Social Organizations | 22 013.00 | 22 013.00 | | 22 013.00 |
8E Income Taxes | 1 767.00 | 1 767.00 | | 1 767.00 |
UT Other financial assets | 7 149.00 | 7 149.00 | | 7 149.00 |
UX Other trade receivables | 89 426.00 | | | 89 426.00 |
UZ Social Security, other social security organizations | 7 474.00 | | | 7 474.00 |
VA Doubtful or disputed receivables | 302.00 | | | 302.00 |
VB VAT | 19 127.00 | | | 19 127.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 862.00 | 862.00 | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 2 716.00 | | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 241.00 | 126 241.00 | | 126 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 048.00 | 72 048.00 | | 72 048.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
