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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 | 5 814.00 | 5 814.00 | | 5 814.00 |
AR Technical installations, industrial equipment and tools | 2 830.00 | 2 830.00 | | 2 830.00 |
AT Other tangible assets | 409 590.00 | 376 656.00 | 32 934.00 | 409 590.00 |
BH Other financial assets | 35 468.00 | | 35 468.00 | 35 468.00 |
BJ TOTAL (I) | 453 701.00 | 385 299.00 | 68 402.00 | 453 701.00 |
BZ Other receivables | 94 764.00 | | 94 764.00 | 94 764.00 |
CF Cash and cash equivalents | 1 440 409.00 | | 1 440 409.00 | 1 440 409.00 |
CH Prepaid expenses | 15 802.00 | | 15 802.00 | 15 802.00 |
CJ TOTAL (II) | 1 550 975.00 | | 1 550 975.00 | 1 550 975.00 |
CO Grand total (0 to V) | 2 004 676.00 | 385 299.00 | 1 619 377.00 | 2 004 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 021.00 | 123 021.00 | | 123 021.00 |
DD Legal reserve (1) | 12 302.00 | 12 302.00 | | 12 302.00 |
DH Retained earnings | | 1 411 432.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 337.00 | 144 637.00 | | 179 337.00 |
DL TOTAL (I) | 314 660.00 | 1 691 392.00 | | 314 660.00 |
DQ Provisions for Expenses | 615 993.00 | 225 150.00 | | 615 993.00 |
DR TOTAL (IV) | 615 993.00 | 225 150.00 | | 615 993.00 |
DX Trade payables and related accounts | 19 416.00 | 22 940.00 | | 19 416.00 |
DY Tax and social security liabilities | 669 308.00 | 415 509.00 | | 669 308.00 |
EA Other liabilities | | 148 448.00 | | |
EC TOTAL (IV) | 688 725.00 | 586 897.00 | | 688 725.00 |
EE Grand total (I to V) | 1 619 377.00 | 2 503 440.00 | | 1 619 377.00 |
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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 | 283.00 | 3 644 383.00 | 3 644 666.00 | 283.00 |
FJ Net sales | 283.00 | 3 644 383.00 | 3 644 666.00 | 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 094.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 725 768.00 | |
FW Other purchases and external expenses | | | 337 688.00 | |
FX Taxes, duties, and similar payments | | | 40 423.00 | |
FY Salaries and Wages | | | 1 687 484.00 | |
FZ Social Security Contributions | | | 923 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 467 197.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 464 664.00 | |
GG - OPERATING RESULT (I - II) | | | 261 104.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 551.00 | | | 7 551.00 |
HH Total exceptional expenses (VIII) | 7 551.00 | | | 7 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 551.00 | | | -7 551.00 |
HK Income tax | 74 186.00 | 58 181.00 | | 74 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 725 780.00 | 3 358 276.00 | | 3 725 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 546 444.00 | 3 213 639.00 | | 3 546 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 337.00 | 144 637.00 | | 179 337.00 |
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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 | 446 527.00 | | 7 175.00 | 446 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 468.00 | |
I4 DECREASES Grand Total | | | 453 701.00 | |
IO DECREASES Total including other intangible assets | | | 5 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 814.00 | | | 5 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 245.00 | | 7 175.00 | 405 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 468.00 | | | 35 468.00 |
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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 | 376 960.00 | 8 339.00 | | 376 960.00 |
PE DEPRECIATION Total including other intangible assets | 5 814.00 | | | 5 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 147.00 | 8 339.00 | | 371 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 225 150.00 | 467 197.00 | 76 354.00 | 225 150.00 |
7C Grand total | 225 150.00 | 467 197.00 | 76 354.00 | 225 150.00 |
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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 | 19 416.00 | 19 416.00 | | 19 416.00 |
8C Staff and Related Accounts | 444 749.00 | 444 749.00 | | 444 749.00 |
8D Social Security and Other Social Organizations | 221 924.00 | 221 924.00 | | 221 924.00 |
UT Other financial assets | 35 468.00 | | 35 468.00 | 35 468.00 |
UZ Social Security, other social security organizations | 19 905.00 | 19 905.00 | | 19 905.00 |
VB VAT | 4 318.00 | 4 318.00 | | 4 318.00 |
VC Group and associates | 66 445.00 | 66 445.00 | | 66 445.00 |
VM Income taxes | 4 096.00 | 4 096.00 | | 4 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 635.00 | 2 635.00 | | 2 635.00 |
VS Prepaid expenses | 15 802.00 | 15 802.00 | | 15 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 034.00 | 110 566.00 | 35 468.00 | 146 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 725.00 | 688 725.00 | | 688 725.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
