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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 | 23 849.00 | 23 849.00 | | 23 849.00 |
AT Other tangible assets | 84 113.00 | 83 504.00 | 608.00 | 84 113.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 113 962.00 | 107 353.00 | 6 608.00 | 113 962.00 |
BZ Other receivables | 3 800 117.00 | | 3 800 117.00 | 3 800 117.00 |
CF Cash and cash equivalents | 12 573.00 | | 12 573.00 | 12 573.00 |
CJ TOTAL (II) | 3 812 690.00 | | 3 812 690.00 | 3 812 690.00 |
CO Grand total (0 to V) | 3 926 652.00 | 107 353.00 | 3 819 299.00 | 3 926 652.00 |
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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 |
DH Retained earnings | 2 773 073.00 | 2 201 005.00 | | 2 773 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 284.00 | 572 067.00 | | 743 284.00 |
DL TOTAL (I) | 3 527 357.00 | 2 784 073.00 | | 3 527 357.00 |
DX Trade payables and related accounts | 40 801.00 | 24 992.00 | | 40 801.00 |
DY Tax and social security liabilities | 251 141.00 | 229 744.00 | | 251 141.00 |
EC TOTAL (IV) | 291 942.00 | 254 736.00 | | 291 942.00 |
EE Grand total (I to V) | 3 819 299.00 | 3 038 808.00 | | 3 819 299.00 |
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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 | | 2 140 645.00 | 2 140 645.00 | |
FJ Net sales | | 2 140 645.00 | 2 140 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 141 804.00 | |
FW Other purchases and external expenses | | | 184 851.00 | |
FX Taxes, duties, and similar payments | | | 22 785.00 | |
FY Salaries and Wages | | | 1 362 015.00 | |
FZ Social Security Contributions | | | 393 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 896.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 974 105.00 | |
GG - OPERATING RESULT (I - II) | | | 167 699.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -575 585.00 | -429 145.00 | | -575 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 804.00 | 1 825 564.00 | | 2 141 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 520.00 | 1 253 497.00 | | 1 398 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 284.00 | 572 067.00 | | 743 284.00 |
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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 | 107 962.00 | | | 107 962.00 |
I4 DECREASES Grand Total | | | 107 962.00 | |
IO DECREASES Total including other intangible assets | | | 23 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 849.00 | | | 23 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 113.00 | | | 84 113.00 |
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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 | 96 457.00 | 10 896.00 | | 96 457.00 |
PE DEPRECIATION Total including other intangible assets | 17 671.00 | 6 178.00 | | 17 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 786.00 | 10 896.00 | | 78 786.00 |
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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 | 40 801.00 | 40 801.00 | | 40 801.00 |
8C Staff and Related Accounts | 111 756.00 | 111 756.00 | | 111 756.00 |
8D Social Security and Other Social Organizations | 139 385.00 | 139 385.00 | | 139 385.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UY Staff and related accounts | 16 826.00 | 16 826.00 | | 16 826.00 |
VB VAT | 32 097.00 | 32 097.00 | | 32 097.00 |
VC Group and associates | 3 157 807.00 | 3 157 807.00 | | 3 157 807.00 |
VM Income taxes | 590 511.00 | 590 511.00 | | 590 511.00 |
VP Miscellaneous | 2 876.00 | 2 876.00 | | 2 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 806 117.00 | 3 800 117.00 | 6 000.00 | 3 806 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 942.00 | 291 942.00 | | 291 942.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
