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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 | 9 810.00 | 9 810.00 | | 9 810.00 |
AT Other tangible assets | 79 331.00 | 29 619.00 | 49 712.00 | 79 331.00 |
BH Other financial assets | 12 124.00 | | 12 124.00 | 12 124.00 |
BJ TOTAL (I) | 111 285.00 | 49 450.00 | 61 836.00 | 111 285.00 |
BX Customers and related accounts | 498 108.00 | | 498 108.00 | 498 108.00 |
BZ Other receivables | 54 304.00 | | 54 304.00 | 54 304.00 |
CD Marketable securities | 249 104.00 | 1 318.00 | 247 786.00 | 249 104.00 |
CF Cash and cash equivalents | 683 036.00 | | 683 036.00 | 683 036.00 |
CH Prepaid expenses | 15 482.00 | | 15 482.00 | 15 482.00 |
CJ TOTAL (II) | 1 500 035.00 | 1 318.00 | 1 498 717.00 | 1 500 035.00 |
CO Grand total (0 to V) | 1 611 320.00 | 50 767.00 | 1 560 553.00 | 1 611 320.00 |
CS Evaluated investments - equity method | 10 020.00 | 10 020.00 | | 10 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 440.00 | 11 440.00 | | 11 440.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DG Other reserves | 652 409.00 | 378 551.00 | | 652 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 562.00 | 273 858.00 | | 368 562.00 |
DL TOTAL (I) | 1 036 972.00 | 668 409.00 | | 1 036 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 756.00 | 1 298 958.00 | | 49 756.00 |
DX Trade payables and related accounts | 262 795.00 | 162 151.00 | | 262 795.00 |
DY Tax and social security liabilities | 189 335.00 | 403 503.00 | | 189 335.00 |
EA Other liabilities | 21 694.00 | 243 950.00 | | 21 694.00 |
EC TOTAL (IV) | 523 581.00 | 2 108 562.00 | | 523 581.00 |
EE Grand total (I to V) | 1 560 553.00 | 2 776 972.00 | | 1 560 553.00 |
EG Accrued income and payables due within one year | 523 581.00 | | | 523 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 738 482.00 | | 1 738 482.00 | 1 738 482.00 |
FJ Net sales | 1 738 482.00 | | 1 738 482.00 | 1 738 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 738 492.00 | |
FW Other purchases and external expenses | | | 999 823.00 | |
FX Taxes, duties, and similar payments | | | 7 037.00 | |
FY Salaries and Wages | | | 192 195.00 | |
FZ Social Security Contributions | | | 74 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 721.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 275 583.00 | |
GG - OPERATING RESULT (I - II) | | | 462 909.00 | |
GL Other interest and similar income | | | 40 180.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 40 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 318.00 | |
GS Negative differences of foreign exchange | | | 271.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | | | 362.00 |
HD Total exceptional income (VII) | 362.00 | | | 362.00 |
HE Exceptional expenses on management operations | 1 788.00 | 192.00 | | 1 788.00 |
HH Total exceptional expenses (VIII) | 1 788.00 | 192.00 | | 1 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 426.00 | -192.00 | | -1 426.00 |
HK Income tax | 131 512.00 | 123 179.00 | | 131 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 034.00 | 1 337 092.00 | | 1 779 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 472.00 | 1 063 234.00 | | 1 410 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 562.00 | 273 858.00 | | 368 562.00 |
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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 | 78 149.00 | | 54 120.00 | 78 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 048.00 | 22 144.00 | |
I4 DECREASES Grand Total | | 20 984.00 | 111 285.00 | |
IO DECREASES Total including other intangible assets | | | 9 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 936.00 | 79 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 810.00 | | | 9 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 790.00 | | 46 477.00 | 49 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 548.00 | | 7 644.00 | 18 548.00 |
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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 | 53 301.00 | 1 721.00 | 15 592.00 | 53 301.00 |
PE DEPRECIATION Total including other intangible assets | 9 810.00 | | | 9 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 490.00 | 1 721.00 | 15 592.00 | 43 490.00 |
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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 | 262 795.00 | 262 795.00 | | 262 795.00 |
8C Staff and Related Accounts | 7 809.00 | 7 809.00 | | 7 809.00 |
8D Social Security and Other Social Organizations | 19 485.00 | 19 485.00 | | 19 485.00 |
8E Income Taxes | 19 257.00 | 19 257.00 | | 19 257.00 |
UT Other financial assets | 12 124.00 | | 12 124.00 | 12 124.00 |
UX Other trade receivables | 498 108.00 | 498 108.00 | | 498 108.00 |
UZ Social Security, other social security organizations | 931.00 | 931.00 | | 931.00 |
VB VAT | 51 662.00 | 51 662.00 | | 51 662.00 |
VI Group and Associates | 71 451.00 | 71 451.00 | | 71 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
VS Prepaid expenses | 15 482.00 | 15 482.00 | | 15 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 018.00 | 567 894.00 | 12 124.00 | 580 018.00 |
VW VAT | 141 808.00 | 141 808.00 | | 141 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 581.00 | 523 581.00 | | 523 581.00 |
