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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 | 68 299.00 | 24 783.00 | 43 516.00 | 68 299.00 |
AT Other tangible assets | 151 149.00 | 88 815.00 | 62 334.00 | 151 149.00 |
BH Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
BJ TOTAL (I) | 224 228.00 | 113 599.00 | 110 629.00 | 224 228.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 317.00 | | 40 317.00 | 40 317.00 |
CF Cash and cash equivalents | 2 955 172.00 | | 2 955 172.00 | 2 955 172.00 |
CH Prepaid expenses | 43 716.00 | | 43 716.00 | 43 716.00 |
CJ TOTAL (II) | 3 039 206.00 | | 3 039 206.00 | 3 039 206.00 |
CO Grand total (0 to V) | 3 263 433.00 | 113 599.00 | 3 149 834.00 | 3 263 433.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 772 948.00 | 498 236.00 | | 772 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 427.00 | 274 712.00 | | 398 427.00 |
DL TOTAL (I) | 2 081 997.00 | 1 683 570.00 | | 2 081 997.00 |
DU Loans and Debts from Credit Institutions (3) | 30 146.00 | 356.00 | | 30 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 852.00 | 323 742.00 | | 204 852.00 |
DX Trade payables and related accounts | 214 335.00 | 137 246.00 | | 214 335.00 |
DY Tax and social security liabilities | 617 860.00 | 413 826.00 | | 617 860.00 |
EA Other liabilities | 644.00 | 268.00 | | 644.00 |
EC TOTAL (IV) | 1 067 837.00 | 875 438.00 | | 1 067 837.00 |
EE Grand total (I to V) | 3 149 834.00 | 2 559 009.00 | | 3 149 834.00 |
EG Accrued income and payables due within one year | 1 037 966.00 | 875 438.00 | | 1 037 966.00 |
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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 | 2 185 217.00 | | 2 185 217.00 | 2 185 217.00 |
FJ Net sales | 2 185 217.00 | | 2 185 217.00 | 2 185 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 076.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 211 300.00 | |
FW Other purchases and external expenses | | | 498 985.00 | |
FX Taxes, duties, and similar payments | | | 42 660.00 | |
FY Salaries and Wages | | | 765 038.00 | |
FZ Social Security Contributions | | | 298 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 648.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 626 539.00 | |
GG - OPERATING RESULT (I - II) | | | 584 760.00 | |
GL Other interest and similar income | | | 3 011.00 | |
GP Total financial income (V) | | | 3 011.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 602.00 | 5 266.00 | | 5 602.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 5 619.00 | 5 266.00 | | 5 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 619.00 | -5 266.00 | | -5 619.00 |
HK Income tax | 183 680.00 | 126 066.00 | | 183 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 311.00 | 1 866 916.00 | | 2 214 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 884.00 | 1 592 205.00 | | 1 815 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 427.00 | 274 712.00 | | 398 427.00 |
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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 | 177 612.00 | | 87 458.00 | 177 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 779.00 | |
I4 DECREASES Grand Total | | 40 843.00 | 224 228.00 | |
IO DECREASES Total including other intangible assets | | | 68 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 843.00 | 151 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 999.00 | | 53 300.00 | 14 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 834.00 | | 34 158.00 | 157 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 779.00 | | | 4 779.00 |
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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 | 132 777.00 | 21 648.00 | 40 827.00 | 132 777.00 |
PE DEPRECIATION Total including other intangible assets | 14 999.00 | 9 784.00 | | 14 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 777.00 | 11 864.00 | 40 827.00 | 117 777.00 |
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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 | 214 335.00 | 214 335.00 | | 214 335.00 |
8C Staff and Related Accounts | 157 978.00 | 157 978.00 | | 157 978.00 |
8D Social Security and Other Social Organizations | 148 820.00 | 148 820.00 | | 148 820.00 |
8E Income Taxes | 42 131.00 | 42 131.00 | | 42 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
UT Other financial assets | 4 779.00 | | | 4 779.00 |
UZ Social Security, other social security organizations | 24 821.00 | | | 24 821.00 |
VB VAT | 14 199.00 | | | 14 199.00 |
VG Loans with a maturity of up to one year at origin | 30 146.00 | 30 146.00 | | 30 146.00 |
VI Group and Associates | 204 852.00 | 204 852.00 | | 204 852.00 |
VJ Loans taken out during the year | 30 738.00 | | | 30 738.00 |
VK Loans repaid during the year | 867.00 | | | 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 202.00 | 19 202.00 | | 19 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | | | 1 298.00 |
VS Prepaid expenses | 43 716.00 | | | 43 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 812.00 | 84 033.00 | 4 779.00 | 88 812.00 |
VW VAT | 249 729.00 | 249 729.00 | | 249 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 837.00 | 1 067 837.00 | | 1 067 837.00 |
