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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 | 42 052.00 | 42 052.00 | | 42 052.00 |
AL Advances and down payments on intangible assets. | 612 845.00 | | 612 845.00 | 612 845.00 |
AT Other tangible assets | 190 175.00 | 149 797.00 | 40 378.00 | 190 175.00 |
BH Other financial assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BJ TOTAL (I) | 860 222.00 | 191 849.00 | 668 373.00 | 860 222.00 |
BN Goods in progress | 228 693.00 | | 228 693.00 | 228 693.00 |
BV Advances and down payments on orders | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 783 025.00 | 175 609.00 | 607 416.00 | 783 025.00 |
BZ Other receivables | 63 890.00 | | 63 890.00 | 63 890.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 363 027.00 | | 363 027.00 | 363 027.00 |
CH Prepaid expenses | 8 706.00 | | 8 706.00 | 8 706.00 |
CJ TOTAL (II) | 1 848 245.00 | 175 609.00 | 1 672 636.00 | 1 848 245.00 |
CO Grand total (0 to V) | 2 708 467.00 | 367 458.00 | 2 341 009.00 | 2 708 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 400.00 | | | 182 400.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 129 460.00 | | | 1 129 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 187.00 | | | 200 187.00 |
DL TOTAL (I) | 1 532 047.00 | | | 1 532 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 976.00 | | | 95 976.00 |
DX Trade payables and related accounts | 47 765.00 | | | 47 765.00 |
DY Tax and social security liabilities | 550 208.00 | | | 550 208.00 |
EA Other liabilities | 1 054.00 | | | 1 054.00 |
EB Prepaid income (2) | 113 959.00 | | | 113 959.00 |
EC TOTAL (IV) | 808 962.00 | | | 808 962.00 |
EE Grand total (I to V) | 2 341 009.00 | | | 2 341 009.00 |
EG Accrued income and payables due within one year | 808 962.00 | | | 808 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 187.00 | | 187.00 | 187.00 |
FG Production sold - services | 2 241 303.00 | | 2 241 303.00 | 2 241 303.00 |
FJ Net sales | 2 241 490.00 | | 2 241 490.00 | 2 241 490.00 |
FM Inventory production | | | 17 352.00 | |
FO Operating subsidies | | | 8 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 886.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 292 526.00 | |
FS Purchases of goods (including customs duties) | | | 148.00 | |
FW Other purchases and external expenses | | | 396 748.00 | |
FX Taxes, duties, and similar payments | | | 48 148.00 | |
FY Salaries and Wages | | | 1 115 979.00 | |
FZ Social Security Contributions | | | 430 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 705.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 2 038 099.00 | |
GG - OPERATING RESULT (I - II) | | | 254 427.00 | |
GL Other interest and similar income | | | 13 380.00 | |
GP Total financial income (V) | | | 13 380.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 203.00 | | | 2 203.00 |
HD Total exceptional income (VII) | 2 203.00 | | | 2 203.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 992.00 | | | 1 992.00 |
HK Income tax | 67 725.00 | | | 67 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 109.00 | | | 2 308 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 923.00 | | | 2 107 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 187.00 | | | 200 187.00 |
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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 | 862 054.00 | | 10 200.00 | 862 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 150.00 | |
I4 DECREASES Grand Total | | 12 032.00 | 860 222.00 | |
IO DECREASES Total including other intangible assets | | 32.00 | 654 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 190 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 929.00 | | | 654 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 975.00 | | 10 200.00 | 191 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 150.00 | | | 15 150.00 |
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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 | 186 211.00 | 17 670.00 | 12 032.00 | 186 211.00 |
PE DEPRECIATION Total including other intangible assets | 41 566.00 | 518.00 | 32.00 | 41 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 645.00 | 17 152.00 | 12 000.00 | 144 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 598.00 | 28 705.00 | 3 694.00 | 150 598.00 |
7B Total provisions for depreciation | 150 598.00 | 28 705.00 | 3 694.00 | 150 598.00 |
7C Grand total | 150 598.00 | 28 705.00 | 3 694.00 | 150 598.00 |
UE of which provisions and reversals: - Operating | | 28 705.00 | 3 694.00 | |
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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 | 47 765.00 | 47 765.00 | | 47 765.00 |
8C Staff and Related Accounts | 188 093.00 | 188 093.00 | | 188 093.00 |
8D Social Security and Other Social Organizations | 149 167.00 | 149 167.00 | | 149 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
8L Deferred income | 113 959.00 | 113 959.00 | | 113 959.00 |
UT Other financial assets | 15 150.00 | | | 15 150.00 |
UX Other trade receivables | 534 400.00 | | | 534 400.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VA Doubtful or disputed receivables | 248 626.00 | | | 248 626.00 |
VB VAT | 6 726.00 | | | 6 726.00 |
VI Group and Associates | 95 976.00 | 95 976.00 | | 95 976.00 |
VM Income taxes | 21 555.00 | | | 21 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 212.00 | 27 212.00 | | 27 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 276.00 | | | 34 276.00 |
VS Prepaid expenses | 8 706.00 | | | 8 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 771.00 | 855 621.00 | 15 150.00 | 870 771.00 |
VW VAT | 185 736.00 | 185 736.00 | | 185 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 962.00 | 808 962.00 | | 808 962.00 |
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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 | 22.00 | | | 22.00 |
