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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 | 142 642.00 | 141 986.00 | 656.00 | 142 642.00 |
AT Other tangible assets | 110 842.00 | 63 494.00 | 47 348.00 | 110 842.00 |
AV Fixed assets in progress | 7 121.00 | | 7 121.00 | 7 121.00 |
BH Other financial assets | 137 687.00 | | 137 687.00 | 137 687.00 |
BJ TOTAL (I) | 398 292.00 | 205 480.00 | 192 812.00 | 398 292.00 |
BX Customers and related accounts | 713 609.00 | | 713 609.00 | 713 609.00 |
BZ Other receivables | 42 583.00 | | 42 583.00 | 42 583.00 |
CF Cash and cash equivalents | 3 211 001.00 | | 3 211 001.00 | 3 211 001.00 |
CH Prepaid expenses | 82 446.00 | | 82 446.00 | 82 446.00 |
CJ TOTAL (II) | 4 049 641.00 | | 4 049 641.00 | 4 049 641.00 |
CO Grand total (0 to V) | 4 447 932.00 | 205 480.00 | 4 242 453.00 | 4 447 932.00 |
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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) | 55 303.00 | 55 303.00 | | 55 303.00 |
DH Retained earnings | 1 118 151.00 | 513 046.00 | | 1 118 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 981.00 | 605 105.00 | | 1 087 981.00 |
DL TOTAL (I) | 2 461 435.00 | 1 373 454.00 | | 2 461 435.00 |
DU Loans and Debts from Credit Institutions (3) | 16 025.00 | | | 16 025.00 |
DX Trade payables and related accounts | 197 825.00 | 182 994.00 | | 197 825.00 |
DY Tax and social security liabilities | 1 557 748.00 | 1 121 031.00 | | 1 557 748.00 |
DZ Fixed asset liabilities and related accounts | 8 545.00 | | | 8 545.00 |
EA Other liabilities | 875.00 | | | 875.00 |
EC TOTAL (IV) | 1 781 018.00 | 1 304 025.00 | | 1 781 018.00 |
EE Grand total (I to V) | 4 242 453.00 | 2 677 479.00 | | 4 242 453.00 |
EG Accrued income and payables due within one year | 1 781 018.00 | 1 304 025.00 | | 1 781 018.00 |
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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 | 6 520 751.00 | | 6 520 751.00 | 6 520 751.00 |
FJ Net sales | 6 520 751.00 | | 6 520 751.00 | 6 520 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 948.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 6 526 834.00 | |
FW Other purchases and external expenses | | | 2 310 867.00 | |
FX Taxes, duties, and similar payments | | | 72 640.00 | |
FY Salaries and Wages | | | 1 716 477.00 | |
FZ Social Security Contributions | | | 703 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 509.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 4 875 433.00 | |
GG - OPERATING RESULT (I - II) | | | 1 651 401.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 651 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 405.00 | | |
HH Total exceptional expenses (VIII) | | 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -405.00 | | |
HK Income tax | 563 346.00 | 316 808.00 | | 563 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 526 860.00 | 4 341 123.00 | | 6 526 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 438 879.00 | 3 736 018.00 | | 5 438 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 981.00 | 605 105.00 | | 1 087 981.00 |
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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 | 176 520.00 | | 231 883.00 | 176 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 137 687.00 | |
I4 DECREASES Grand Total | 9 011.00 | 1 100.00 | 398 292.00 | 9 011.00 |
IO DECREASES Total including other intangible assets | | | 142 642.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 011.00 | | 117 963.00 | 9 011.00 |
KD ACQUISITIONS Total including other intangible assets | 89 132.00 | | 53 510.00 | 89 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 388.00 | | 41 586.00 | 85 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 136 787.00 | 2 000.00 |
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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 | 133 971.00 | 71 510.00 | 1.00 | 133 971.00 |
PE DEPRECIATION Total including other intangible assets | 88 569.00 | 53 417.00 | | 88 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 401.00 | 18 093.00 | | 45 401.00 |
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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 | 197 825.00 | 197 825.00 | | 197 825.00 |
8C Staff and Related Accounts | 554 255.00 | 554 255.00 | | 554 255.00 |
8D Social Security and Other Social Organizations | 490 284.00 | 490 284.00 | | 490 284.00 |
8E Income Taxes | 241 845.00 | 241 845.00 | | 241 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 545.00 | 8 545.00 | | 8 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 137 687.00 | 10.00 | | 137 687.00 |
UZ Social Security, other social security organizations | 10 127.00 | | | 10 127.00 |
VB VAT | 30 104.00 | | | 30 104.00 |
VG Loans with a maturity of up to one year at origin | 16 025.00 | 16 025.00 | | 16 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 986.00 | 32 986.00 | | 32 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 353.00 | | | 2 353.00 |
VS Prepaid expenses | 82 446.00 | | | 82 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 326.00 | 838 639.00 | 137 687.00 | 976 326.00 |
VW VAT | 238 378.00 | 238 378.00 | | 238 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 018.00 | 1 781 018.00 | | 1 781 018.00 |
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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 | 15.00 | 9.00 | | 15.00 |
