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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 | 52 334.00 | 35 251.00 | 17 083.00 | 52 334.00 |
AT Other tangible assets | 29 737.00 | 17 094.00 | 12 643.00 | 29 737.00 |
BH Other financial assets | 39 020.00 | | 39 020.00 | 39 020.00 |
BJ TOTAL (I) | 121 090.00 | 52 345.00 | 68 745.00 | 121 090.00 |
BX Customers and related accounts | 103 078.00 | | 103 078.00 | 103 078.00 |
BZ Other receivables | 821 310.00 | | 821 310.00 | 821 310.00 |
CD Marketable securities | 304 181.00 | | 304 181.00 | 304 181.00 |
CF Cash and cash equivalents | 356 272.00 | | 356 272.00 | 356 272.00 |
CH Prepaid expenses | 12 287.00 | | 12 287.00 | 12 287.00 |
CJ TOTAL (II) | 1 597 129.00 | | 1 597 129.00 | 1 597 129.00 |
CO Grand total (0 to V) | 1 718 219.00 | 52 345.00 | 1 665 874.00 | 1 718 219.00 |
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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 |
DH Retained earnings | 747 920.00 | 553 850.00 | | 747 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 167.00 | 194 069.00 | | 180 167.00 |
DL TOTAL (I) | 1 148 086.00 | 967 920.00 | | 1 148 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 262.00 | 13 086.00 | | 13 262.00 |
DX Trade payables and related accounts | 55 671.00 | 65 361.00 | | 55 671.00 |
DY Tax and social security liabilities | 448 277.00 | 456 452.00 | | 448 277.00 |
EA Other liabilities | 576.00 | 27 979.00 | | 576.00 |
EC TOTAL (IV) | 517 787.00 | 562 878.00 | | 517 787.00 |
EE Grand total (I to V) | 1 665 874.00 | 1 530 798.00 | | 1 665 874.00 |
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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 | | 2 856 742.00 | 2 856 742.00 | |
FJ Net sales | | 2 856 742.00 | 2 856 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 403.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 887 145.00 | |
FW Other purchases and external expenses | | | 395 099.00 | |
FX Taxes, duties, and similar payments | | | 77 080.00 | |
FY Salaries and Wages | | | 1 469 928.00 | |
FZ Social Security Contributions | | | 757 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 514.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 717 359.00 | |
GG - OPERATING RESULT (I - II) | | | 169 786.00 | |
GL Other interest and similar income | | | 1 926.00 | |
GP Total financial income (V) | | | 1 926.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 65.00 | 246.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 246.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | -246.00 | | 185.00 |
HK Income tax | -8 547.00 | -112 813.00 | | -8 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 889 321.00 | 3 122 091.00 | | 2 889 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 709 155.00 | 2 928 022.00 | | 2 709 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 167.00 | 194 069.00 | | 180 167.00 |
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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 | 123 304.00 | | 1 250.00 | 123 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 464.00 | 39 020.00 | |
I4 DECREASES Grand Total | | 3 464.00 | 121 090.00 | |
IO DECREASES Total including other intangible assets | | | 52 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 084.00 | | 1 250.00 | 51 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 737.00 | | | 29 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 483.00 | | | 42 483.00 |
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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 | 34 831.00 | 17 514.00 | | 34 831.00 |
PE DEPRECIATION Total including other intangible assets | 23 364.00 | 11 887.00 | | 23 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 467.00 | 5 627.00 | | 11 467.00 |
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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 | 55 671.00 | 55 671.00 | | 55 671.00 |
8C Staff and Related Accounts | 194 150.00 | 194 150.00 | | 194 150.00 |
8D Social Security and Other Social Organizations | 244 748.00 | 244 748.00 | | 244 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 39 020.00 | | | 39 020.00 |
UX Other trade receivables | 103 078.00 | | | 103 078.00 |
UY Staff and related accounts | 3 473.00 | | | 3 473.00 |
UZ Social Security, other social security organizations | 23 719.00 | | | 23 719.00 |
VB VAT | 20 316.00 | | | 20 316.00 |
VC Group and associates | 600 000.00 | | | 600 000.00 |
VI Group and Associates | 13 262.00 | 13 262.00 | | 13 262.00 |
VM Income taxes | 160 678.00 | | | 160 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 379.00 | 9 379.00 | | 9 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 125.00 | | | 13 125.00 |
VS Prepaid expenses | 12 287.00 | | | 12 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 695.00 | 936 676.00 | 39 020.00 | 975 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 787.00 | 517 787.00 | | 517 787.00 |
