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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 642.00 | 10 642.00 | | 10 642.00 |
AF Concessions, Patents and Similar Rights | 173 277.00 | 82 785.00 | 90 492.00 | 173 277.00 |
AT Other tangible assets | 158 750.00 | 85 657.00 | 73 093.00 | 158 750.00 |
BH Other financial assets | 41 140.00 | | 41 140.00 | 41 140.00 |
BJ TOTAL (I) | 661 566.00 | 253 734.00 | 407 832.00 | 661 566.00 |
BX Customers and related accounts | 2 618 740.00 | 5 000.00 | 2 613 740.00 | 2 618 740.00 |
BZ Other receivables | 292 143.00 | | 292 143.00 | 292 143.00 |
CD Marketable securities | 68 299.00 | | 68 299.00 | 68 299.00 |
CF Cash and cash equivalents | 886 699.00 | | 886 699.00 | 886 699.00 |
CH Prepaid expenses | 319 783.00 | | 319 783.00 | 319 783.00 |
CJ TOTAL (II) | 4 185 664.00 | 5 000.00 | 4 180 664.00 | 4 185 664.00 |
CO Grand total (0 to V) | 4 847 229.00 | 258 734.00 | 4 588 495.00 | 4 847 229.00 |
CU Other investments | 277 757.00 | 74 650.00 | 203 107.00 | 277 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 369.00 | 370 366.00 | | 370 369.00 |
DB Share, merger, contribution premiums, etc. | 61 103.00 | 61 103.00 | | 61 103.00 |
DD Legal reserve (1) | 37 037.00 | 37 037.00 | | 37 037.00 |
DH Retained earnings | 1 051 810.00 | 901 655.00 | | 1 051 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 543.00 | 772 370.00 | | 453 543.00 |
DL TOTAL (I) | 1 973 859.00 | 2 142 530.00 | | 1 973 859.00 |
DU Loans and Debts from Credit Institutions (3) | 39 541.00 | 70 511.00 | | 39 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58.00 | | |
DX Trade payables and related accounts | 1 816 783.00 | 1 676 379.00 | | 1 816 783.00 |
DY Tax and social security liabilities | 636 998.00 | 598 216.00 | | 636 998.00 |
EA Other liabilities | 121 315.00 | 4 381.00 | | 121 315.00 |
EC TOTAL (IV) | 2 614 637.00 | 2 349 545.00 | | 2 614 637.00 |
EE Grand total (I to V) | 4 588 495.00 | 4 492 076.00 | | 4 588 495.00 |
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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 | 5 399 246.00 | | 5 399 246.00 | 5 399 246.00 |
FJ Net sales | 5 399 246.00 | | 5 399 248.00 | 5 399 246.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 5 400 833.00 | |
FW Other purchases and external expenses | | | 2 584 513.00 | |
FX Taxes, duties, and similar payments | | | 342 468.00 | |
FY Salaries and Wages | | | 1 199 532.00 | |
FZ Social Security Contributions | | | 548 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 421.00 | |
GE Other Expenses | | | 6 523.00 | |
GF Total Operating Expenses (II) | | | 4 717 622.00 | |
GG - OPERATING RESULT (I - II) | | | 683 211.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 322.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 16 322.00 | | |
HE Exceptional expenses on management operations | 22 000.00 | 20 500.00 | | 22 000.00 |
HF Exceptional expenses on capital transactions | 3 054.00 | 11 418.00 | | 3 054.00 |
HH Total exceptional expenses (VIII) | 25 054.00 | 31 918.00 | | 25 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 054.00 | -15 596.00 | | -25 054.00 |
HK Income tax | 204 201.00 | 355 610.00 | | 204 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 400 833.00 | 5 880 148.00 | | 5 400 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 947 290.00 | 5 107 778.00 | | 4 947 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 543.00 | 772 370.00 | | 453 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 541.00 | 31 706.00 | 7 835.00 | 39 541.00 |
8B Suppliers and Related Accounts | 1 816 783.00 | 1 816 783.00 | | 1 816 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 315.00 | 121 315.00 | | 121 315.00 |
UX Other trade receivables | 2 618 740.00 | 2 612 760.00 | 5 980.00 | 2 618 740.00 |
UZ Social Security, other social security organizations | 3 055.00 | 3 055.00 | | 3 055.00 |
VB VAT | 9 551.00 | 9 551.00 | | 9 551.00 |
VP Miscellaneous | 183 436.00 | 183 436.00 | | 183 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 636 998.00 | 636 998.00 | | 636 998.00 |
VS Prepaid expenses | 319 783.00 | 319 783.00 | | 319 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 230 666.00 | 3 224 686.00 | 5 980.00 | 3 230 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 637.00 | 2 606 802.00 | 7 835.00 | 2 614 637.00 |
