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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 | 52 334.00 | 47 003.00 | 5 331.00 | 52 334.00 |
AT Other tangible assets | 29 737.00 | 21 915.00 | 7 822.00 | 29 737.00 |
BH Other financial assets | 39 020.00 | | 39 020.00 | 39 020.00 |
BJ TOTAL (I) | 121 090.00 | 68 918.00 | 52 173.00 | 121 090.00 |
BX Customers and related accounts | 97 406.00 | | 97 406.00 | 97 406.00 |
BZ Other receivables | 896 417.00 | | 896 417.00 | 896 417.00 |
CD Marketable securities | 304 904.00 | | 304 904.00 | 304 904.00 |
CF Cash and cash equivalents | 421 882.00 | | 421 882.00 | 421 882.00 |
CH Prepaid expenses | 11 193.00 | | 11 193.00 | 11 193.00 |
CJ TOTAL (II) | 1 731 803.00 | | 1 731 803.00 | 1 731 803.00 |
CO Grand total (0 to V) | 1 852 893.00 | 68 918.00 | 1 783 975.00 | 1 852 893.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 928 086.00 | 747 920.00 | | 928 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 565.00 | 180 167.00 | | 120 565.00 |
DL TOTAL (I) | 1 268 651.00 | 1 148 086.00 | | 1 268 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 13 262.00 | | 140.00 |
DX Trade payables and related accounts | 77 574.00 | 55 671.00 | | 77 574.00 |
DY Tax and social security liabilities | 437 065.00 | 448 277.00 | | 437 065.00 |
EA Other liabilities | 545.00 | 576.00 | | 545.00 |
EC TOTAL (IV) | 515 324.00 | 517 787.00 | | 515 324.00 |
EE Grand total (I to V) | 1 783 975.00 | 1 665 874.00 | | 1 783 975.00 |
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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 | 2 763 457.00 | | 2 763 457.00 | 2 763 457.00 |
FJ Net sales | 2 763 457.00 | | 2 763 457.00 | 2 763 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 190.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 792 648.00 | |
FW Other purchases and external expenses | | | 453 475.00 | |
FX Taxes, duties, and similar payments | | | 71 406.00 | |
FY Salaries and Wages | | | 1 441 879.00 | |
FZ Social Security Contributions | | | 724 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 572.00 | |
GF Total Operating Expenses (II) | | | 2 708 070.00 | |
GG - OPERATING RESULT (I - II) | | | 84 578.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 108.00 | 65.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 65.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | 185.00 | | -108.00 |
HK Income tax | -35 511.00 | -8 547.00 | | -35 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 793 372.00 | 2 889 321.00 | | 2 793 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 807.00 | 2 709 155.00 | | 2 672 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 565.00 | 180 167.00 | | 120 565.00 |
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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 | 121 090.00 | | | 121 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 020.00 | |
I4 DECREASES Grand Total | | | 121 090.00 | |
IO DECREASES Total including other intangible assets | | | 52 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 334.00 | | | 52 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 737.00 | | | 29 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 020.00 | | | 39 020.00 |
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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 | 52 345.00 | 16 572.00 | | 52 345.00 |
PE DEPRECIATION Total including other intangible assets | 35 251.00 | 11 752.00 | | 35 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 094.00 | 4 821.00 | | 17 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 39 020.00 | | | 39 020.00 |
UX Other trade receivables | 97 406.00 | | | 97 406.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
UZ Social Security, other social security organizations | 858.00 | | | 858.00 |
VB VAT | 73 028.00 | | | 73 028.00 |
VC Group and associates | 600 000.00 | | | 600 000.00 |
VM Income taxes | 200 217.00 | | | 200 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 312.00 | | | 22 312.00 |
VS Prepaid expenses | 11 193.00 | | | 11 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 036.00 | 836 762.00 | 207 274.00 | 1 044 036.00 |
