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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 | 133 629.00 | 133 629.00 | | 133 629.00 |
BH Other financial assets | 8 275.00 | | 8 275.00 | 8 275.00 |
BJ TOTAL (I) | 141 904.00 | 133 629.00 | 8 275.00 | 141 904.00 |
BX Customers and related accounts | 495 567.00 | | 495 567.00 | 495 567.00 |
BZ Other receivables | 108 081.00 | | 108 081.00 | 108 081.00 |
CD Marketable securities | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 532 604.00 | | 532 604.00 | 532 604.00 |
CH Prepaid expenses | 16 479.00 | | 16 479.00 | 16 479.00 |
CJ TOTAL (II) | 1 152 865.00 | | 1 152 865.00 | 1 152 865.00 |
CO Grand total (0 to V) | 1 294 769.00 | 133 629.00 | 1 161 140.00 | 1 294 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 348 347.00 | 287 279.00 | | 348 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 235.00 | 91 069.00 | | 92 235.00 |
DL TOTAL (I) | 484 582.00 | 422 347.00 | | 484 582.00 |
DU Loans and Debts from Credit Institutions (3) | 52 369.00 | 41 059.00 | | 52 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 176 111.00 | 261 518.00 | | 176 111.00 |
DY Tax and social security liabilities | 412 912.00 | 581 020.00 | | 412 912.00 |
EA Other liabilities | 10 166.00 | | | 10 166.00 |
EB Prepaid income (2) | | 60 300.00 | | |
EC TOTAL (IV) | 676 557.00 | 943 896.00 | | 676 557.00 |
EE Grand total (I to V) | 1 161 140.00 | 1 366 243.00 | | 1 161 140.00 |
EG Accrued income and payables due within one year | 650 161.00 | 920 856.00 | | 650 161.00 |
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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 | 2 542 307.00 | 894 958.00 | 3 437 264.00 | 2 542 307.00 |
FJ Net sales | 2 542 307.00 | 894 958.00 | 3 437 264.00 | 2 542 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 429.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 446 695.00 | |
FW Other purchases and external expenses | | | 1 467 133.00 | |
FX Taxes, duties, and similar payments | | | 48 804.00 | |
FY Salaries and Wages | | | 1 301 997.00 | |
FZ Social Security Contributions | | | 485 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 481.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 351 021.00 | |
GG - OPERATING RESULT (I - II) | | | 95 674.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 421.00 | | |
HH Total exceptional expenses (VIII) | | 3 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 421.00 | | |
HK Income tax | 2 221.00 | -2 109.00 | | 2 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 446 698.00 | 3 636 251.00 | | 3 446 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 354 463.00 | 3 545 182.00 | | 3 354 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 235.00 | 91 069.00 | | 92 235.00 |
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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 | 141 894.00 | | 10.00 | 141 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 275.00 | |
I4 DECREASES Grand Total | | | 141 904.00 | |
IO DECREASES Total including other intangible assets | | | 133 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 629.00 | | | 133 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 265.00 | | 10.00 | 8 265.00 |
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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 | 86 148.00 | 47 481.00 | | 86 148.00 |
PE DEPRECIATION Total including other intangible assets | 86 148.00 | 47 481.00 | | 86 148.00 |
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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 | 176 111.00 | 176 111.00 | | 176 111.00 |
8C Staff and Related Accounts | 106 800.00 | 106 800.00 | | 106 800.00 |
8D Social Security and Other Social Organizations | 198 402.00 | 198 402.00 | | 198 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 166.00 | 10 166.00 | | 10 166.00 |
UT Other financial assets | 8 275.00 | | | 8 275.00 |
UX Other trade receivables | 495 567.00 | | | 495 567.00 |
UZ Social Security, other social security organizations | 1 978.00 | | | 1 978.00 |
VB VAT | 39 853.00 | | | 39 853.00 |
VG Loans with a maturity of up to one year at origin | 26 397.00 | 23 101.00 | 3 296.00 | 26 397.00 |
VH Loans with a maturity of more than one year at origin | 52 369.00 | 25 972.00 | 26 397.00 | 52 369.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 28 690.00 | | | 28 690.00 |
VM Income taxes | 63 147.00 | | | 63 147.00 |
VP Miscellaneous | 1 728.00 | | | 1 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 353.00 | | | 3 353.00 |
VS Prepaid expenses | 16 479.00 | | | 16 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 402.00 | 620 127.00 | 8 275.00 | 628 402.00 |
VW VAT | 107 364.00 | 107 364.00 | | 107 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 558.00 | 650 161.00 | 26 397.00 | 676 558.00 |
