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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 | 19 903.00 | 19 903.00 | | 19 903.00 |
AT Other tangible assets | 23 511.00 | 9 167.00 | 14 344.00 | 23 511.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 84 214.00 | 29 070.00 | 55 144.00 | 84 214.00 |
BX Customers and related accounts | 1 766 775.00 | 37 700.00 | 1 729 075.00 | 1 766 775.00 |
BZ Other receivables | 159 821.00 | | 159 821.00 | 159 821.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 462 999.00 | | 462 999.00 | 462 999.00 |
CH Prepaid expenses | 25 552.00 | | 25 552.00 | 25 552.00 |
CJ TOTAL (II) | 2 915 149.00 | 37 700.00 | 2 877 449.00 | 2 915 149.00 |
CO Grand total (0 to V) | 2 999 364.00 | 66 770.00 | 2 932 594.00 | 2 999 364.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 776 915.00 | 247 299.00 | | 776 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 023.00 | 529 615.00 | | 750 023.00 |
DK Regulated provisions | 1 481.00 | 417.00 | | 1 481.00 |
DL TOTAL (I) | 1 573 420.00 | 822 332.00 | | 1 573 420.00 |
DP Provisions for Risks | 39 717.00 | | | 39 717.00 |
DR TOTAL (IV) | 39 717.00 | | | 39 717.00 |
DX Trade payables and related accounts | 540 375.00 | 577 240.00 | | 540 375.00 |
DY Tax and social security liabilities | 760 035.00 | 598 412.00 | | 760 035.00 |
EA Other liabilities | 7 214.00 | 6 277.00 | | 7 214.00 |
EB Prepaid income (2) | 11 830.00 | | | 11 830.00 |
EC TOTAL (IV) | 1 319 456.00 | 1 181 931.00 | | 1 319 456.00 |
EE Grand total (I to V) | 2 932 594.00 | 2 004 263.00 | | 2 932 594.00 |
EG Accrued income and payables due within one year | 1 319 456.00 | 1 181 931.00 | | 1 319 456.00 |
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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 | 6 511 226.00 | 3 222.00 | 6 514 448.00 | 6 511 226.00 |
FJ Net sales | 6 511 226.00 | 3 222.00 | 6 514 448.00 | 6 511 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 521 149.00 | |
FW Other purchases and external expenses | | | 2 594 170.00 | |
FX Taxes, duties, and similar payments | | | 91 931.00 | |
FY Salaries and Wages | | | 2 015 030.00 | |
FZ Social Security Contributions | | | 679 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 717.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 5 431 394.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089 754.00 | |
GL Other interest and similar income | | | 2 810.00 | |
GP Total financial income (V) | | | 2 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 26.00 | 37.00 | | 26.00 |
HD Total exceptional income (VII) | 526.00 | 37.00 | | 526.00 |
HF Exceptional expenses on capital transactions | 671.00 | 930.00 | | 671.00 |
HG Exceptional depreciation and provisions | 1 090.00 | 317.00 | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 761.00 | 1 248.00 | | 1 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | -1 211.00 | | -1 235.00 |
HK Income tax | 341 306.00 | 207 561.00 | | 341 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 524 485.00 | 5 202 150.00 | | 6 524 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 774 462.00 | 4 672 534.00 | | 5 774 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 023.00 | 529 615.00 | | 750 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 417.00 | 1 090.00 | 26.00 | 417.00 |
5Z Total provisions for risks and expenses | | 39 718.00 | | |
7B Total provisions for depreciation | 37 700.00 | | | 37 700.00 |
7C Grand total | 38 117.00 | 40 808.00 | 26.00 | 38 117.00 |
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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 | 540 376.00 | 540 376.00 | | 540 376.00 |
8C Staff and Related Accounts | 126 475.00 | 126 475.00 | | 126 475.00 |
8D Social Security and Other Social Organizations | 197 312.00 | 197 312.00 | | 197 312.00 |
8E Income Taxes | 35 513.00 | 35 513.00 | | 35 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 215.00 | 7 215.00 | | 7 215.00 |
8L Deferred income | 11 830.00 | 11 830.00 | | 11 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 341.00 | 48 341.00 | | 48 341.00 |
VS Prepaid expenses | 25 552.00 | | | 25 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 950.00 | 1 952 950.00 | | 1 952 950.00 |
VW VAT | 352 395.00 | 352 395.00 | | 352 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 456.00 | 1 319 456.00 | | 1 319 456.00 |
