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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 | 12 969.00 | 12 969.00 | | 12 969.00 |
AT Other tangible assets | 31 425.00 | 31 425.00 | | 31 425.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 538 416.00 | 44 394.00 | 494 022.00 | 538 416.00 |
BX Customers and related accounts | 468 472.00 | | 468 472.00 | 468 472.00 |
BZ Other receivables | 403 218.00 | | 403 218.00 | 403 218.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 241 081.00 | | 241 081.00 | 241 081.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 1 215 552.00 | | 1 215 552.00 | 1 215 552.00 |
CO Grand total (0 to V) | 1 753 968.00 | 44 394.00 | 1 709 574.00 | 1 753 968.00 |
CP Shares due in less than one year | 4 120.00 | | | 4 120.00 |
CU Other investments | 489 903.00 | | 489 903.00 | 489 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 74 322.00 | 74 322.00 | | 74 322.00 |
DH Retained earnings | 731 734.00 | 70 638.00 | | 731 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 933.00 | 661 096.00 | | 90 933.00 |
DL TOTAL (I) | 940 990.00 | 850 056.00 | | 940 990.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 298.00 | 695 674.00 | | 193 298.00 |
DX Trade payables and related accounts | 310 550.00 | 256 998.00 | | 310 550.00 |
DY Tax and social security liabilities | 259 755.00 | 297 009.00 | | 259 755.00 |
EA Other liabilities | 3 199.00 | 3 569.00 | | 3 199.00 |
EB Prepaid income (2) | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 768 584.00 | 1 253 250.00 | | 768 584.00 |
EE Grand total (I to V) | 1 709 574.00 | 2 103 306.00 | | 1 709 574.00 |
EG Accrued income and payables due within one year | 768 584.00 | 1 253 250.00 | | 768 584.00 |
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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 | 1 792 661.00 | 94 197.00 | 1 886 858.00 | 1 792 661.00 |
FJ Net sales | 1 792 661.00 | 94 197.00 | 1 886 858.00 | 1 792 661.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 886 868.00 | |
FW Other purchases and external expenses | | | 637 232.00 | |
FX Taxes, duties, and similar payments | | | 19 406.00 | |
FY Salaries and Wages | | | 849 663.00 | |
FZ Social Security Contributions | | | 274 776.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 781 094.00 | |
GG - OPERATING RESULT (I - II) | | | 105 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 880.00 | |
GP Total financial income (V) | | | 5 880.00 | |
GR Interest and similar expenses | | | 6 591.00 | |
GU Total financial expenses (VI) | | | 6 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 129.00 | 44 174.00 | | 14 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 748.00 | 2 463 905.00 | | 1 892 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 815.00 | 1 802 809.00 | | 1 801 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 933.00 | 661 096.00 | | 90 933.00 |
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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 | 538 416.00 | | | 538 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 022.00 | |
I4 DECREASES Grand Total | | | 538 416.00 | |
IO DECREASES Total including other intangible assets | | | 12 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 969.00 | | | 12 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 425.00 | | | 31 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 022.00 | | | 494 022.00 |
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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 | 44 394.00 | | | 44 394.00 |
PE DEPRECIATION Total including other intangible assets | 12 969.00 | | | 12 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 425.00 | | | 31 425.00 |
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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 | 310 550.00 | 310 550.00 | | 310 550.00 |
8C Staff and Related Accounts | 56 700.00 | 56 700.00 | | 56 700.00 |
8D Social Security and Other Social Organizations | 72 987.00 | 72 987.00 | | 72 987.00 |
8E Income Taxes | 14 129.00 | 14 129.00 | | 14 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 199.00 | 3 199.00 | | 3 199.00 |
8L Deferred income | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 4 120.00 | 4 120.00 | | 4 120.00 |
UX Other trade receivables | 468 472.00 | 468 472.00 | | 468 472.00 |
UZ Social Security, other social security organizations | 540.00 | 540.00 | | 540.00 |
VB VAT | 47 250.00 | 47 250.00 | | 47 250.00 |
VC Group and associates | 305 880.00 | 305 880.00 | | 305 880.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 193 298.00 | 193 298.00 | | 193 298.00 |
VM Income taxes | 47 548.00 | 47 548.00 | | 47 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 828.00 | 17 828.00 | | 17 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 2 782.00 | 2 782.00 | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 591.00 | 878 591.00 | | 878 591.00 |
VW VAT | 98 111.00 | 98 111.00 | | 98 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 584.00 | 768 584.00 | | 768 584.00 |
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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 | 28.00 | 31.00 | | 28.00 |
