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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 | 750.00 | 750.00 | | 750.00 |
AP Buildings | 13 973.00 | 10 343.00 | 3 629.00 | 13 973.00 |
AR Technical installations, industrial equipment and tools | 7 467.00 | 7 010.00 | 456.00 | 7 467.00 |
AT Other tangible assets | 56 985.00 | 33 718.00 | 23 267.00 | 56 985.00 |
BJ TOTAL (I) | 91 926.00 | 51 823.00 | 40 103.00 | 91 926.00 |
BT Goods | 1 842.00 | | 1 842.00 | 1 842.00 |
BX Customers and related accounts | 115 408.00 | | 115 408.00 | 115 408.00 |
BZ Other receivables | 6 201.00 | | 6 201.00 | 6 201.00 |
CF Cash and cash equivalents | 532 369.00 | | 532 369.00 | 532 369.00 |
CH Prepaid expenses | 4 232.00 | | 4 232.00 | 4 232.00 |
CJ TOTAL (II) | 660 055.00 | | 660 055.00 | 660 055.00 |
CO Grand total (0 to V) | 751 981.00 | 51 823.00 | 700 158.00 | 751 981.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 450 727.00 | | | 450 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 266.00 | | | 114 266.00 |
DL TOTAL (I) | 569 393.00 | | | 569 393.00 |
DU Loans and Debts from Credit Institutions (3) | 3 019.00 | | | 3 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 650.00 | | | 29 650.00 |
DX Trade payables and related accounts | 11 709.00 | | | 11 709.00 |
DY Tax and social security liabilities | 86 384.00 | | | 86 384.00 |
EC TOTAL (IV) | 130 764.00 | | | 130 764.00 |
EE Grand total (I to V) | 700 158.00 | | | 700 158.00 |
EG Accrued income and payables due within one year | 130 764.00 | | | 130 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 361 968.00 | | 361 968.00 | 361 968.00 |
FD Production sold - goods | 27 774.00 | | 27 774.00 | 27 774.00 |
FG Production sold - services | 312 754.00 | | 312 754.00 | 312 754.00 |
FJ Net sales | 702 497.00 | | 702 497.00 | 702 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 532.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 706 237.00 | |
FS Purchases of goods (including customs duties) | | | 89 912.00 | |
FT Inventory change (goods) | | | -551.00 | |
FW Other purchases and external expenses | | | 164 952.00 | |
FX Taxes, duties, and similar payments | | | 8 840.00 | |
FY Salaries and Wages | | | 191 200.00 | |
FZ Social Security Contributions | | | 82 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 691.00 | |
GF Total Operating Expenses (II) | | | 554 520.00 | |
GG - OPERATING RESULT (I - II) | | | 151 716.00 | |
GL Other interest and similar income | | | 3 415.00 | |
GP Total financial income (V) | | | 3 415.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 532.00 | | | 3 532.00 |
A2 TOTAL ASSETS | 18 479.00 | | | 18 479.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HK Income tax | 41 639.00 | | | 41 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 486.00 | | | 710 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 220.00 | | | 596 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 266.00 | | | 114 266.00 |
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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 | 86 115.00 | | 13 336.00 | 86 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 7 525.00 | 91 926.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 525.00 | 78 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 615.00 | | 13 336.00 | 72 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 41 656.00 | 17 691.00 | 7 525.00 | 41 656.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 906.00 | 17 691.00 | 7 525.00 | 40 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | -11.00 | |
8B Suppliers and Related Accounts | 11 709.00 | 11 709.00 | | 11 709.00 |
8C Staff and Related Accounts | 31 580.00 | 31 580.00 | | 31 580.00 |
8D Social Security and Other Social Organizations | 21 256.00 | 21 256.00 | | 21 256.00 |
8E Income Taxes | 1 723.00 | 1 723.00 | | 1 723.00 |
UX Other trade receivables | 115 408.00 | | | 115 408.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 1 230.00 | | | 1 230.00 |
VB VAT | 2 471.00 | | | 2 471.00 |
VG Loans with a maturity of up to one year at origin | | 6.00 | | |
VH Loans with a maturity of more than one year at origin | 3 019.00 | 3 019.00 | 1.00 | 3 019.00 |
VI Group and Associates | 29 650.00 | 29 650.00 | | 29 650.00 |
VK Loans repaid during the year | 9 789.00 | | | 9 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 4 232.00 | | | 4 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 842.00 | 125 842.00 | | 125 842.00 |
VW VAT | 30 124.00 | 30 124.00 | | 30 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 764.00 | 130 764.00 | | 130 764.00 |
