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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 | 2 759.00 | 2 759.00 | | 2 759.00 |
AR Technical installations, industrial equipment and tools | 3 670.00 | 2 718.00 | 952.00 | 3 670.00 |
AT Other tangible assets | 821 509.00 | 529 742.00 | 291 767.00 | 821 509.00 |
BH Other financial assets | 66 562.00 | | 66 562.00 | 66 562.00 |
BJ TOTAL (I) | 894 500.00 | 535 218.00 | 359 281.00 | 894 500.00 |
BX Customers and related accounts | 1 133 515.00 | | 1 133 515.00 | 1 133 515.00 |
BZ Other receivables | 134 718.00 | | 134 718.00 | 134 718.00 |
CF Cash and cash equivalents | 1 459 171.00 | | 1 459 171.00 | 1 459 171.00 |
CH Prepaid expenses | 47 882.00 | | 47 882.00 | 47 882.00 |
CJ TOTAL (II) | 2 775 286.00 | | 2 775 286.00 | 2 775 286.00 |
CO Grand total (0 to V) | 3 669 786.00 | 535 218.00 | 3 134 567.00 | 3 669 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 773 285.00 | 1 045 564.00 | | 1 773 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 822.00 | 727 720.00 | | 623 822.00 |
DL TOTAL (I) | 2 439 030.00 | 1 815 208.00 | | 2 439 030.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 77 870.00 | 69 153.00 | | 77 870.00 |
DY Tax and social security liabilities | 519 898.00 | 739 746.00 | | 519 898.00 |
EA Other liabilities | 22 769.00 | 22 511.00 | | 22 769.00 |
EC TOTAL (IV) | 620 537.00 | 831 410.00 | | 620 537.00 |
EE Grand total (I to V) | 3 134 567.00 | 2 721 618.00 | | 3 134 567.00 |
EG Accrued income and payables due within one year | 620 537.00 | | | 620 537.00 |
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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 | | 4 096 684.00 | 4 096 684.00 | |
FJ Net sales | | 4 096 684.00 | 4 096 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 648.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 4 153 404.00 | |
FW Other purchases and external expenses | | | 650 270.00 | |
FX Taxes, duties, and similar payments | | | 85 822.00 | |
FY Salaries and Wages | | | 1 639 984.00 | |
FZ Social Security Contributions | | | 776 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 874.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 3 249 430.00 | |
GG - OPERATING RESULT (I - II) | | | 903 974.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 648.00 | | | 56 648.00 |
HA Exceptional income from management transactions | | 8 901.00 | | |
HB Exceptional income from capital transactions | | 1 342.00 | | |
HD Total exceptional income (VII) | | 10 243.00 | | |
HE Exceptional expenses on management operations | 1 429.00 | 1 017.00 | | 1 429.00 |
HH Total exceptional expenses (VIII) | 1 429.00 | 1 017.00 | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 429.00 | 9 226.00 | | -1 429.00 |
HK Income tax | 279 387.00 | 320 067.00 | | 279 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 154 068.00 | 3 968 326.00 | | 4 154 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 246.00 | 3 240 606.00 | | 3 530 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 822.00 | 727 720.00 | | 623 822.00 |
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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 | 826 925.00 | | 67 574.00 | 826 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 562.00 | |
I4 DECREASES Grand Total | | | 894 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 759.00 | | | 2 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 074.00 | | 67 106.00 | 758 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 093.00 | | 469.00 | 66 093.00 |
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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 | 438 344.00 | 96 874.00 | | 438 344.00 |
PE DEPRECIATION Total including other intangible assets | 2 759.00 | | | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 586.00 | 96 874.00 | | 435 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
7C Grand total | 75 000.00 | | | 75 000.00 |
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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 | 77 870.00 | 77 870.00 | | 77 870.00 |
8C Staff and Related Accounts | 217 876.00 | 217 876.00 | | 217 876.00 |
8D Social Security and Other Social Organizations | 228 920.00 | 228 920.00 | | 228 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 769.00 | 22 769.00 | | 22 769.00 |
UT Other financial assets | 66 562.00 | | 66 562.00 | 66 562.00 |
UX Other trade receivables | 1 133 515.00 | 1 133 515.00 | | 1 133 515.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 448.00 | 448.00 | | 448.00 |
VB VAT | 15 137.00 | 15 137.00 | | 15 137.00 |
VC Group and associates | 2 928.00 | 2 928.00 | | 2 928.00 |
VM Income taxes | 41 439.00 | 41 439.00 | | 41 439.00 |
VN Other taxes, similar payments | 22 186.00 | 22 186.00 | | 22 186.00 |
VP Miscellaneous | 26 847.00 | 26 847.00 | | 26 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 102.00 | 73 102.00 | | 73 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 727.00 | 25 727.00 | | 25 727.00 |
VS Prepaid expenses | 47 882.00 | 47 882.00 | | 47 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 677.00 | 1 316 115.00 | 66 562.00 | 1 382 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 537.00 | 620 537.00 | | 620 537.00 |
