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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 540.00 | 2 540.00 | | 2 540.00 |
AT Other tangible assets | 19 446.00 | 8 706.00 | 10 740.00 | 19 446.00 |
BB Receivables related to investments | 9 937.00 | | 9 937.00 | 9 937.00 |
BH Other financial assets | 5 111.00 | | 5 111.00 | 5 111.00 |
BJ TOTAL (I) | 87 434.00 | 11 246.00 | 76 188.00 | 87 434.00 |
BX Customers and related accounts | 1 150 223.00 | | 1 150 223.00 | 1 150 223.00 |
BZ Other receivables | 155 489.00 | | 155 489.00 | 155 489.00 |
CD Marketable securities | 61 169.00 | | 61 169.00 | 61 169.00 |
CF Cash and cash equivalents | 1 479 899.00 | | 1 479 899.00 | 1 479 899.00 |
CH Prepaid expenses | 4 397.00 | | 4 397.00 | 4 397.00 |
CJ TOTAL (II) | 2 851 178.00 | | 2 851 178.00 | 2 851 178.00 |
CO Grand total (0 to V) | 2 938 612.00 | 11 246.00 | 2 927 366.00 | 2 938 612.00 |
CU Other investments | 50 400.00 | | 50 400.00 | 50 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 161 000.00 | | | 1 161 000.00 |
DD Legal reserve (1) | 66 871.00 | | | 66 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 988.00 | | | 658 988.00 |
DL TOTAL (I) | 1 886 859.00 | | | 1 886 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798.00 | | | 1 798.00 |
DX Trade payables and related accounts | 517 505.00 | | | 517 505.00 |
DY Tax and social security liabilities | 521 204.00 | | | 521 204.00 |
EC TOTAL (IV) | 1 040 507.00 | | | 1 040 507.00 |
EE Grand total (I to V) | 2 927 366.00 | | | 2 927 366.00 |
EG Accrued income and payables due within one year | 1 040 507.00 | | | 1 040 507.00 |
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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 | 3 149 049.00 | | 3 149 049.00 | 3 149 049.00 |
FJ Net sales | 3 149 049.00 | | 3 149 049.00 | 3 149 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 104.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 151 193.00 | |
FW Other purchases and external expenses | | | 2 061 228.00 | |
FX Taxes, duties, and similar payments | | | 9 512.00 | |
FY Salaries and Wages | | | 232 106.00 | |
FZ Social Security Contributions | | | 95 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 883.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 2 402 236.00 | |
GG - OPERATING RESULT (I - II) | | | 748 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 218.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 312 465.00 | |
GR Interest and similar expenses | | | 2 876.00 | |
GU Total financial expenses (VI) | | | 2 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 104.00 | | | 2 104.00 |
HA Exceptional income from management transactions | 961.00 | | | 961.00 |
HD Total exceptional income (VII) | 961.00 | | | 961.00 |
HE Exceptional expenses on management operations | 7 881.00 | | | 7 881.00 |
HH Total exceptional expenses (VIII) | 7 881.00 | | | 7 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 920.00 | | | -6 920.00 |
HK Income tax | 392 637.00 | | | 392 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 464 619.00 | | | 3 464 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 631.00 | | | 2 805 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 988.00 | | | 658 988.00 |
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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 | 450 099.00 | | 5 185.00 | 450 099.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 111.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 367 850.00 | 65 448.00 | |
I4 DECREASES Grand Total | | 367 850.00 | 87 434.00 | |
IO DECREASES Total including other intangible assets | | | 2 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540.00 | | | 2 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 356.00 | | 3 091.00 | 16 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 203.00 | | 2 095.00 | 431 203.00 |
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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 | 7 363.00 | 3 883.00 | | 7 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 183.00 | 357.00 | | 2 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 180.00 | 3 526.00 | | 5 180.00 |
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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 | 517 505.00 | 517 505.00 | | 517 505.00 |
8C Staff and Related Accounts | 19 783.00 | 19 783.00 | | 19 783.00 |
8D Social Security and Other Social Organizations | 53 455.00 | 53 455.00 | | 53 455.00 |
8E Income Taxes | 225 030.00 | 225 030.00 | | 225 030.00 |
UL Receivables related to investments | 9 937.00 | 9 937.00 | | 9 937.00 |
UT Other financial assets | 5 111.00 | 5 111.00 | | 5 111.00 |
UX Other trade receivables | 1 150 223.00 | | | 1 150 223.00 |
UZ Social Security, other social security organizations | 954.00 | | | 954.00 |
VB VAT | 87 016.00 | | | 87 016.00 |
VC Group and associates | 49 805.00 | | | 49 805.00 |
VI Group and Associates | 1 798.00 | 1 798.00 | | 1 798.00 |
VP Miscellaneous | 1 187.00 | | | 1 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 497.00 | 4 497.00 | | 4 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 527.00 | | | 16 527.00 |
VS Prepaid expenses | 4 397.00 | | | 4 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 157.00 | 1 310 109.00 | 15 048.00 | 1 325 157.00 |
VW VAT | 218 439.00 | 218 439.00 | | 218 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 507.00 | 1 040 507.00 | | 1 040 507.00 |
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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 | 5.00 | 5.00 | | 5.00 |
ZE Dividends | 3.00 | | | 3.00 |
