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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 | 105 562.00 | 65 544.00 | 40 018.00 | 105 562.00 |
AT Other tangible assets | 29 737.00 | 25 274.00 | 4 463.00 | 29 737.00 |
BH Other financial assets | 40 369.00 | | 40 369.00 | 40 369.00 |
BJ TOTAL (I) | 175 668.00 | 90 817.00 | 84 851.00 | 175 668.00 |
BX Customers and related accounts | 280 019.00 | | 280 019.00 | 280 019.00 |
BZ Other receivables | 839 099.00 | 31 963.00 | 807 136.00 | 839 099.00 |
CD Marketable securities | 306 331.00 | | 306 331.00 | 306 331.00 |
CF Cash and cash equivalents | 473 400.00 | | 473 400.00 | 473 400.00 |
CH Prepaid expenses | 10 464.00 | | 10 464.00 | 10 464.00 |
CJ TOTAL (II) | 1 909 312.00 | 31 963.00 | 1 877 349.00 | 1 909 312.00 |
CO Grand total (0 to V) | 2 084 980.00 | 122 780.00 | 1 962 199.00 | 2 084 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 048 651.00 | 928 086.00 | | 1 048 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 243.00 | 120 565.00 | | 66 243.00 |
DL TOTAL (I) | 1 334 893.00 | 1 268 651.00 | | 1 334 893.00 |
DP Provisions for Risks | 42 577.00 | | | 42 577.00 |
DR TOTAL (IV) | 42 577.00 | | | 42 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140.00 | | |
DX Trade payables and related accounts | 117 987.00 | 77 574.00 | | 117 987.00 |
DY Tax and social security liabilities | 466 212.00 | 437 065.00 | | 466 212.00 |
EA Other liabilities | 530.00 | 545.00 | | 530.00 |
EC TOTAL (IV) | 584 729.00 | 515 324.00 | | 584 729.00 |
EE Grand total (I to V) | 1 962 199.00 | 1 783 975.00 | | 1 962 199.00 |
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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 | | 3 038 470.00 | 3 038 470.00 | |
FJ Net sales | | 3 038 470.00 | 3 038 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 410.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 064 883.00 | |
FW Other purchases and external expenses | | | 517 391.00 | |
FX Taxes, duties, and similar payments | | | 81 802.00 | |
FY Salaries and Wages | | | 1 522 874.00 | |
FZ Social Security Contributions | | | 779 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 923 836.00 | |
GG - OPERATING RESULT (I - II) | | | 141 047.00 | |
GL Other interest and similar income | | | 1 426.00 | |
GP Total financial income (V) | | | 1 426.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | 108.00 | | 13.00 |
HG Exceptional depreciation and provisions | 74 540.00 | | | 74 540.00 |
HH Total exceptional expenses (VIII) | 74 553.00 | 108.00 | | 74 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 553.00 | -108.00 | | -74 553.00 |
HK Income tax | 1 678.00 | -35 511.00 | | 1 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 310.00 | 2 793 372.00 | | 3 066 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 000 067.00 | 2 672 807.00 | | 3 000 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 243.00 | 120 565.00 | | 66 243.00 |
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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 | 121 090.00 | | 54 578.00 | 121 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 370.00 | |
I4 DECREASES Grand Total | | | 175 668.00 | |
IO DECREASES Total including other intangible assets | | | 105 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 334.00 | | 53 228.00 | 52 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 737.00 | | | 29 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 020.00 | | 1 350.00 | 39 020.00 |
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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 | 68 918.00 | 21 900.00 | | 68 918.00 |
PE DEPRECIATION Total including other intangible assets | 47 003.00 | 18 541.00 | | 47 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 915.00 | 3 359.00 | | 21 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 42 577.00 | | |
6X Other provisions for depreciation | | 31 963.00 | | |
7B Total provisions for depreciation | | 31 963.00 | | |
7C Grand total | | 74 540.00 | | |
UJ - Exceptional | | 74 540.00 | | |
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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 | 117 987.00 | 117 987.00 | | 117 987.00 |
8C Staff and Related Accounts | 192 513.00 | 192 513.00 | | 192 513.00 |
8D Social Security and Other Social Organizations | 257 779.00 | 257 779.00 | | 257 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
UT Other financial assets | 40 369.00 | | | 40 369.00 |
UX Other trade receivables | 280 019.00 | | | 280 019.00 |
UZ Social Security, other social security organizations | 952.00 | | | 952.00 |
VB VAT | 22 418.00 | | | 22 418.00 |
VC Group and associates | 600 000.00 | | | 600 000.00 |
VM Income taxes | 202 605.00 | | | 202 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 920.00 | 15 920.00 | | 15 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 125.00 | | | 13 125.00 |
VS Prepaid expenses | 10 464.00 | | | 10 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 951.00 | 1 129 582.00 | 40 369.00 | 1 169 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 729.00 | 584 729.00 | | 584 729.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
