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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 | 2 653.00 | 2 653.00 | | 2 653.00 |
AT Other tangible assets | 20 113.00 | 20 113.00 | | 20 113.00 |
BJ TOTAL (I) | 46 475.00 | 27 474.00 | 19 001.00 | 46 475.00 |
BX Customers and related accounts | 75 122.00 | | 75 122.00 | 75 122.00 |
BZ Other receivables | 379 357.00 | | 379 357.00 | 379 357.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 454 578.00 | | 454 578.00 | 454 578.00 |
CO Grand total (0 to V) | 501 053.00 | 27 474.00 | 473 579.00 | 501 053.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 23 694.00 | 4 708.00 | 18 986.00 | 23 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 794.00 | 43 421.00 | | 13 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 704.00 | 90 374.00 | | 51 704.00 |
DL TOTAL (I) | 76 498.00 | 144 794.00 | | 76 498.00 |
DQ Provisions for Expenses | 105.00 | | | 105.00 |
DR TOTAL (IV) | 105.00 | | | 105.00 |
DU Loans and Debts from Credit Institutions (3) | 15 707.00 | 20 167.00 | | 15 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 945.00 | 2 683.00 | | 8 945.00 |
DX Trade payables and related accounts | 204 628.00 | 92 958.00 | | 204 628.00 |
DY Tax and social security liabilities | 46 848.00 | 74 297.00 | | 46 848.00 |
EA Other liabilities | 120 848.00 | 1 296.00 | | 120 848.00 |
EC TOTAL (IV) | 396 976.00 | 191 401.00 | | 396 976.00 |
EE Grand total (I to V) | 473 579.00 | 336 195.00 | | 473 579.00 |
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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 | 333 443.00 | 9 333.00 | 342 776.00 | 333 443.00 |
FJ Net sales | 333 443.00 | 9 333.00 | 342 776.00 | 333 443.00 |
FN Capitalized production | | | 11 923.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 355 266.00 | |
FU Purchases of raw materials and other supplies | | | 440.00 | |
FW Other purchases and external expenses | | | 222 354.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 36 339.00 | |
FZ Social Security Contributions | | | 14 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 907.00 | |
GB Operating Expenses - Provisions | | | 105.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 279 281.00 | |
GG - OPERATING RESULT (I - II) | | | 75 985.00 | |
GL Other interest and similar income | | | 3 337.00 | |
GP Total financial income (V) | | | 3 337.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 193.00 | | |
HD Total exceptional income (VII) | | 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 193.00 | | |
HJ Employee participation in company results | 7 566.00 | 9 066.00 | | 7 566.00 |
HK Income tax | 18 786.00 | 40 473.00 | | 18 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 603.00 | 317 910.00 | | 358 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 899.00 | 227 537.00 | | 306 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 704.00 | 90 374.00 | | 51 704.00 |
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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 | 47 250.00 | | 11 923.00 | 47 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 771.00 | | 11 923.00 | 11 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 12 698.00 | 46 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 694.00 | |
IO DECREASES Total including other intangible assets | | | 2 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 698.00 | 20 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 653.00 | | | 2 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 811.00 | | | 32 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 37 266.00 | 2 907.00 | 12 698.00 | 37 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 354.00 | 2 354.00 | | 2 354.00 |
PE DEPRECIATION Total including other intangible assets | 2 584.00 | 69.00 | | 2 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 328.00 | 484.00 | 12 698.00 | 32 328.00 |
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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 | | 105.00 | | |
7C Grand total | | 105.00 | | |
UE of which provisions and reversals: - Operating | | 105.00 | | |
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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 | 204 628.00 | 204 628.00 | | 204 628.00 |
8C Staff and Related Accounts | 13 353.00 | 13 353.00 | | 13 353.00 |
8D Social Security and Other Social Organizations | 5 690.00 | 5 690.00 | | 5 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 848.00 | 120 848.00 | | 120 848.00 |
UX Other trade receivables | 75 122.00 | | | 75 122.00 |
UZ Social Security, other social security organizations | 64.00 | | | 64.00 |
VB VAT | 54 697.00 | | | 54 697.00 |
VC Group and associates | 303 877.00 | | | 303 877.00 |
VG Loans with a maturity of up to one year at origin | 15 707.00 | 15 707.00 | | 15 707.00 |
VI Group and Associates | 8 945.00 | 8 945.00 | | 8 945.00 |
VM Income taxes | 20 719.00 | | | 20 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 578.00 | 454 578.00 | | 454 578.00 |
VW VAT | 26 365.00 | 26 365.00 | | 26 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 976.00 | 396 976.00 | | 396 976.00 |
