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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 965.00 | 15 965.00 | | 15 965.00 |
AT Other tangible assets | 155 348.00 | 132 330.00 | 23 018.00 | 155 348.00 |
BH Other financial assets | 56 541.00 | | 56 541.00 | 56 541.00 |
BJ TOTAL (I) | 938 317.00 | 148 295.00 | 790 022.00 | 938 317.00 |
BV Advances and down payments on orders | 5 496.00 | | 5 496.00 | 5 496.00 |
BX Customers and related accounts | 230 658.00 | | 230 658.00 | 230 658.00 |
BZ Other receivables | 10 126.00 | | 10 126.00 | 10 126.00 |
CF Cash and cash equivalents | 76 648.00 | | 76 648.00 | 76 648.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 324 738.00 | | 324 738.00 | 324 738.00 |
CO Grand total (0 to V) | 1 263 055.00 | 148 295.00 | 1 114 760.00 | 1 263 055.00 |
CU Other investments | 710 463.00 | | 710 463.00 | 710 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 162 849.00 | 113 726.00 | | 162 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 958.00 | 49 123.00 | | 453 958.00 |
DK Regulated provisions | 11 093.00 | 11 093.00 | | 11 093.00 |
DL TOTAL (I) | 718 601.00 | 264 642.00 | | 718 601.00 |
DP Provisions for Risks | 6 400.00 | 6 400.00 | | 6 400.00 |
DR TOTAL (IV) | 6 400.00 | 6 400.00 | | 6 400.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 1 556.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 036.00 | 43 959.00 | | 146 036.00 |
DX Trade payables and related accounts | 36 198.00 | 27 906.00 | | 36 198.00 |
DY Tax and social security liabilities | 207 502.00 | 320 858.00 | | 207 502.00 |
EC TOTAL (IV) | 389 759.00 | 394 279.00 | | 389 759.00 |
EE Grand total (I to V) | 1 114 760.00 | 665 321.00 | | 1 114 760.00 |
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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 | | | 1 101 687.00 | |
FJ Net sales | | | 1 101 687.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 101 687.00 | |
FX Taxes, duties, and similar payments | | | 9 091.00 | |
FY Salaries and Wages | | | 591 803.00 | |
FZ Social Security Contributions | | | 230 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 690.00 | |
GB Operating Expenses - Provisions | | | 15 170.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 024 444.00 | |
GG - OPERATING RESULT (I - II) | | | 77 245.00 | |
GP Total financial income (V) | | | 398 302.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 398 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 589.00 | 9 928.00 | | 21 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 991.00 | 1 099 661.00 | | 1 499 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 033.00 | 1 050 538.00 | | 1 046 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 958.00 | 49 123.00 | | 453 958.00 |
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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 | 469 997.00 | | 468 320.00 | 469 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767 004.00 | |
I4 DECREASES Grand Total | | | 938 317.00 | |
IO DECREASES Total including other intangible assets | | | 15 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 965.00 | | | 15 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 238.00 | | 14 110.00 | 141 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 794.00 | | 454 210.00 | 312 794.00 |
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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 | 133 124.00 | 15 170.00 | | 133 124.00 |
PE DEPRECIATION Total including other intangible assets | 15 965.00 | | | 15 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 159.00 | 15 170.00 | | 117 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 093.00 | | | 11 093.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 400.00 | | | 6 400.00 |
7C Grand total | 17 493.00 | | | 17 493.00 |
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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 | 43 959.00 | 43 959.00 | | 43 959.00 |
8B Suppliers and Related Accounts | 36 198.00 | 36 198.00 | | 36 198.00 |
8C Staff and Related Accounts | 68 098.00 | 68 098.00 | | 68 098.00 |
8D Social Security and Other Social Organizations | 73 137.00 | 73 137.00 | | 73 137.00 |
8E Income Taxes | 4 463.00 | 4 463.00 | | 4 463.00 |
UT Other financial assets | 56 541.00 | | 56 541.00 | 56 541.00 |
UX Other trade receivables | 230 658.00 | 230 658.00 | | 230 658.00 |
UZ Social Security, other social security organizations | 332.00 | 332.00 | | 332.00 |
VB VAT | 6 462.00 | 6 462.00 | | 6 462.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 102 077.00 | 102 077.00 | | 102 077.00 |
VK Loans repaid during the year | 1 534.00 | | | 1 534.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 051.00 | 9 051.00 | | 9 051.00 |
VS Prepaid expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 135.00 | 242 594.00 | 56 541.00 | 299 135.00 |
VW VAT | 52 154.00 | 52 154.00 | | 52 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 759.00 | 389 759.00 | | 389 759.00 |
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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 | 8.00 | | | 8.00 |
