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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 | 47 215.00 | 41 784.00 | 5 431.00 | 47 215.00 |
AH Goodwill | 564 155.00 | | 564 155.00 | 564 155.00 |
AR Technical installations, industrial equipment and tools | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 24 141.00 | 9 821.00 | 14 320.00 | 24 141.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 35 332.00 | | 35 332.00 | 35 332.00 |
BJ TOTAL (I) | 693 300.00 | 69 302.00 | 623 998.00 | 693 300.00 |
BV Advances and down payments on orders | 851.00 | | 851.00 | 851.00 |
BX Customers and related accounts | 118 694.00 | 17 340.00 | 101 354.00 | 118 694.00 |
BZ Other receivables | 20 969.00 | | 20 969.00 | 20 969.00 |
CF Cash and cash equivalents | 1 471 355.00 | | 1 471 355.00 | 1 471 355.00 |
CH Prepaid expenses | 6 911.00 | | 6 911.00 | 6 911.00 |
CJ TOTAL (II) | 1 618 779.00 | 17 340.00 | 1 601 439.00 | 1 618 779.00 |
CO Grand total (0 to V) | 2 312 079.00 | 86 642.00 | 2 225 437.00 | 2 312 079.00 |
CX Development or Research and Development Expenses | 16 966.00 | 16 207.00 | 760.00 | 16 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 100.00 | 39 600.00 | | 133 100.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DE Statutory or contractual reserves | 368 911.00 | 368 911.00 | | 368 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 729.00 | 158 312.00 | | 171 729.00 |
DL TOTAL (I) | 677 700.00 | 570 782.00 | | 677 700.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 27 038.00 | 26 212.00 | | 27 038.00 |
DY Tax and social security liabilities | 309 865.00 | 254 975.00 | | 309 865.00 |
EA Other liabilities | 1 160 833.00 | 8 893 805.00 | | 1 160 833.00 |
EC TOTAL (IV) | 1 497 737.00 | 9 174 992.00 | | 1 497 737.00 |
EE Grand total (I to V) | 2 225 437.00 | 9 745 774.00 | | 2 225 437.00 |
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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 | 1 309 984.00 | | 1 309 984.00 | 1 309 984.00 |
FJ Net sales | 1 309 984.00 | | 1 309 984.00 | 1 309 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 429.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 322 452.00 | |
FW Other purchases and external expenses | | | 335 053.00 | |
FX Taxes, duties, and similar payments | | | 28 053.00 | |
FY Salaries and Wages | | | 436 888.00 | |
FZ Social Security Contributions | | | 196 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 1 070 878.00 | |
GG - OPERATING RESULT (I - II) | | | 251 573.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 846.00 | | |
HB Exceptional income from capital transactions | 67.00 | 5 976.00 | | 67.00 |
HD Total exceptional income (VII) | 67.00 | 6 822.00 | | 67.00 |
HE Exceptional expenses on management operations | 386.00 | 4 819.00 | | 386.00 |
HF Exceptional expenses on capital transactions | 261.00 | 5 976.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 647.00 | 10 795.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -3 973.00 | | -580.00 |
HJ Employee participation in company results | 27 028.00 | 27 477.00 | | 27 028.00 |
HK Income tax | 82 236.00 | 77 903.00 | | 82 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 519.00 | 1 159 664.00 | | 1 352 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 790.00 | 1 001 352.00 | | 1 180 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 729.00 | 158 312.00 | | 171 729.00 |
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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 | 686 173.00 | | 11 734.00 | 686 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 966.00 | | | 16 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 332.00 | |
I4 DECREASES Grand Total | | 4 608.00 | 693 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 966.00 | |
IO DECREASES Total including other intangible assets | | | 611 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 608.00 | 25 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 359.00 | | 6 011.00 | 605 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 516.00 | | 5 723.00 | 24 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 332.00 | | | 39 332.00 |
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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 | 67 636.00 | 6 013.00 | 4 348.00 | 67 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 391.00 | 1 816.00 | | 14 391.00 |
PE DEPRECIATION Total including other intangible assets | 41 142.00 | 642.00 | | 41 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 103.00 | 3 555.00 | 4 348.00 | 12 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
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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 | 27 038.00 | 27 038.00 | | 27 038.00 |
8C Staff and Related Accounts | 154 451.00 | 154 451.00 | | 154 451.00 |
8D Social Security and Other Social Organizations | 106 086.00 | 106 086.00 | | 106 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042 499.00 | 386.00 | 1 042 113.00 | 1 042 499.00 |
UT Other financial assets | 35 332.00 | | | 35 332.00 |
UZ Social Security, other social security organizations | 771.00 | | | 771.00 |
VA Doubtful or disputed receivables | 118 693.00 | | | 118 693.00 |
VI Group and Associates | 118 335.00 | 118 335.00 | | 118 335.00 |
VM Income taxes | 11 638.00 | | | 11 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 863.00 | 14 863.00 | | 14 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 560.00 | | | 8 560.00 |
VS Prepaid expenses | 6 911.00 | | | 6 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 906.00 | 146 574.00 | 35 332.00 | 181 906.00 |
VW VAT | 34 465.00 | 34 465.00 | | 34 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 737.00 | 455 624.00 | 1 042 113.00 | 1 497 737.00 |
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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 | 9.00 | | | 9.00 |
