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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 | 250 029.00 | 212 430.00 | 37 599.00 | 250 029.00 |
AT Other tangible assets | 7 512.00 | 257.00 | 7 255.00 | 7 512.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 27 189.00 | | 27 189.00 | 27 189.00 |
BJ TOTAL (I) | 294 730.00 | 212 687.00 | 82 043.00 | 294 730.00 |
BX Customers and related accounts | 944 050.00 | | 944 050.00 | 944 050.00 |
BZ Other receivables | 203 646.00 | | 203 646.00 | 203 646.00 |
CF Cash and cash equivalents | 1 095 508.00 | | 1 095 508.00 | 1 095 508.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 2 243 492.00 | | 2 243 492.00 | 2 243 492.00 |
CO Grand total (0 to V) | 2 538 222.00 | 212 687.00 | 2 325 535.00 | 2 538 222.00 |
CP Shares due in less than one year | 27 189.00 | | | 27 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 13 303.00 | | | 13 303.00 |
DH Retained earnings | | -155 917.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 684.00 | 185 720.00 | | 579 684.00 |
DL TOTAL (I) | 1 194 487.00 | 629 803.00 | | 1 194 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 580.00 | | | 56 580.00 |
DX Trade payables and related accounts | 533 198.00 | 531 985.00 | | 533 198.00 |
DY Tax and social security liabilities | 469 125.00 | 149 607.00 | | 469 125.00 |
EA Other liabilities | 32 134.00 | | | 32 134.00 |
EB Prepaid income (2) | 40 010.00 | 43 703.00 | | 40 010.00 |
EC TOTAL (IV) | 1 131 047.00 | 725 295.00 | | 1 131 047.00 |
EE Grand total (I to V) | 2 325 535.00 | 1 355 099.00 | | 2 325 535.00 |
EG Accrued income and payables due within one year | 1 131 047.00 | 725 295.00 | | 1 131 047.00 |
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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 | 3 960 888.00 | | 3 960 888.00 | 3 960 888.00 |
FJ Net sales | 3 960 888.00 | | 3 960 888.00 | 3 960 888.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 960 892.00 | |
FW Other purchases and external expenses | | | 2 487 616.00 | |
FX Taxes, duties, and similar payments | | | 59 133.00 | |
FY Salaries and Wages | | | 332 416.00 | |
FZ Social Security Contributions | | | 134 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 864.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 027 709.00 | |
GG - OPERATING RESULT (I - II) | | | 933 183.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 798.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 182.00 | | | 34 182.00 |
HD Total exceptional income (VII) | 34 182.00 | | | 34 182.00 |
HE Exceptional expenses on management operations | 70 884.00 | 6 580.00 | | 70 884.00 |
HH Total exceptional expenses (VIII) | 70 884.00 | 6 580.00 | | 70 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 701.00 | -6 580.00 | | -36 701.00 |
HJ Employee participation in company results | 22 452.00 | | | 22 452.00 |
HK Income tax | 293 572.00 | 7 782.00 | | 293 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 995 099.00 | 2 155 588.00 | | 3 995 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415 415.00 | 1 969 868.00 | | 3 415 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 684.00 | 185 720.00 | | 579 684.00 |
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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 | 306 527.00 | | 118 289.00 | 306 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 086.00 | 37 189.00 | |
I4 DECREASES Grand Total | | 130 086.00 | 294 730.00 | |
IO DECREASES Total including other intangible assets | | | 250 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 804.00 | | 6 225.00 | 243 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 723.00 | | 104 552.00 | 62 723.00 |
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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 | 198 823.00 | 23 164.00 | 9 300.00 | 198 823.00 |
PE DEPRECIATION Total including other intangible assets | 198 823.00 | 22 608.00 | 9 000.00 | 198 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 557.00 | 300.00 | |
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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 | 533 198.00 | 533 198.00 | | 533 198.00 |
8C Staff and Related Accounts | 27 610.00 | 27 610.00 | | 27 610.00 |
8D Social Security and Other Social Organizations | 62 266.00 | 62 266.00 | | 62 266.00 |
8E Income Taxes | 279 554.00 | 279 554.00 | | 279 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 134.00 | 32 134.00 | | 32 134.00 |
8L Deferred income | 40 010.00 | 40 010.00 | | 40 010.00 |
UT Other financial assets | 27 189.00 | 27 189.00 | | 27 189.00 |
UX Other trade receivables | 944 050.00 | | | 944 050.00 |
UZ Social Security, other social security organizations | 3 549.00 | | | 3 549.00 |
VB VAT | 161 000.00 | | | 161 000.00 |
VC Group and associates | 24.00 | | | 24.00 |
VI Group and Associates | 56 580.00 | 56 580.00 | | 56 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 160.00 | 20 160.00 | | 20 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 073.00 | | | 39 073.00 |
VS Prepaid expenses | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 173.00 | 1 175 173.00 | | 1 175 173.00 |
VW VAT | 79 535.00 | 79 535.00 | | 79 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 047.00 | 1 131 047.00 | | 1 131 047.00 |
