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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 165 339.00 | 22 748.00 | 142 591.00 | 165 339.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 40 460.00 | | 40 460.00 | 40 460.00 |
BJ TOTAL (I) | 206 024.00 | 22 748.00 | 183 276.00 | 206 024.00 |
BX Customers and related accounts | 150 089.00 | | 150 089.00 | 150 089.00 |
BZ Other receivables | 112 171.00 | | 112 171.00 | 112 171.00 |
CF Cash and cash equivalents | 546 607.00 | | 546 607.00 | 546 607.00 |
CH Prepaid expenses | 31 604.00 | | 31 604.00 | 31 604.00 |
CJ TOTAL (II) | 840 472.00 | | 840 472.00 | 840 472.00 |
CO Grand total (0 to V) | 1 046 497.00 | 22 748.00 | 1 023 749.00 | 1 046 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 259 882.00 | 154 357.00 | | 259 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 995.00 | 205 525.00 | | 358 995.00 |
DL TOTAL (I) | 624 377.00 | 365 382.00 | | 624 377.00 |
DU Loans and Debts from Credit Institutions (3) | 59 791.00 | | | 59 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 1 618.00 | | 10 000.00 |
DX Trade payables and related accounts | 94 216.00 | 86 149.00 | | 94 216.00 |
DY Tax and social security liabilities | 207 970.00 | 143 973.00 | | 207 970.00 |
EA Other liabilities | 2 351.00 | 11 091.00 | | 2 351.00 |
EB Prepaid income (2) | 25 041.00 | 37 093.00 | | 25 041.00 |
EC TOTAL (IV) | 399 371.00 | 279 927.00 | | 399 371.00 |
EE Grand total (I to V) | 1 023 749.00 | 645 309.00 | | 1 023 749.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 2 013 888.00 | | 2 013 888.00 | 2 013 888.00 |
FJ Net sales | 2 013 888.00 | | 2 013 888.00 | 2 013 888.00 |
FO Operating subsidies | | | 9 677.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 2 024 371.00 | |
FW Other purchases and external expenses | | | 1 014 582.00 | |
FX Taxes, duties, and similar payments | | | 19 310.00 | |
FY Salaries and Wages | | | 364 545.00 | |
FZ Social Security Contributions | | | 92 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 028.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 506 786.00 | |
GG - OPERATING RESULT (I - II) | | | 517 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469.00 | |
GL Other interest and similar income | | | 948.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 1 468.00 | |
GR Interest and similar expenses | | | 49.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 241.00 | | |
HB Exceptional income from capital transactions | 760.00 | | | 760.00 |
HD Total exceptional income (VII) | 760.00 | 241.00 | | 760.00 |
HE Exceptional expenses on management operations | 68.00 | 45.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 371.00 | | | 371.00 |
HG Exceptional depreciation and provisions | 4 817.00 | | | 4 817.00 |
HH Total exceptional expenses (VIII) | 5 256.00 | 45.00 | | 5 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 496.00 | 196.00 | | -4 496.00 |
HJ Employee participation in company results | 29 150.00 | 19 213.00 | | 29 150.00 |
HK Income tax | 126 350.00 | 85 202.00 | | 126 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 600.00 | 1 034 914.00 | | 2 026 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 604.00 | 829 388.00 | | 1 667 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 995.00 | 205 525.00 | | 358 995.00 |
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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 | 87 965.00 | | 125 216.00 | 87 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 40 475.00 | |
I4 DECREASES Grand Total | | 7 157.00 | 206 025.00 | |
IO DECREASES Total including other intangible assets | | 6 433.00 | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633.00 | 165 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 433.00 | | 210.00 | 6 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 982.00 | | 116 991.00 | 48 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 550.00 | | 8 015.00 | 32 550.00 |
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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 | 8 598.00 | 20 845.00 | 6 695.00 | 8 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 612.00 | 4 821.00 | 6 433.00 | 1 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 986.00 | 16 024.00 | 262.00 | 6 986.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 94 216.00 | 94 216.00 | | 94 216.00 |
8C Staff and Related Accounts | 53 481.00 | 53 481.00 | | 53 481.00 |
8D Social Security and Other Social Organizations | 36 122.00 | 36 122.00 | | 36 122.00 |
8E Income Taxes | 35 240.00 | 35 240.00 | | 35 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 352.00 | 2 352.00 | | 2 352.00 |
8L Deferred income | 25 042.00 | 25 042.00 | | 25 042.00 |
UT Other financial assets | 40 460.00 | | 40 460.00 | 40 460.00 |
UX Other trade receivables | 150 089.00 | 150 089.00 | | 150 089.00 |
UZ Social Security, other social security organizations | 2 389.00 | 2 389.00 | | 2 389.00 |
VB VAT | 10 237.00 | 10 237.00 | | 10 237.00 |
VC Group and associates | 66 202.00 | 66 202.00 | | 66 202.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 59 752.00 | 15 052.00 | 44 700.00 | 59 752.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 1 248.00 | | | 1 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 316.00 | 3 316.00 | | 3 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 344.00 | 33 344.00 | | 33 344.00 |
VS Prepaid expenses | 31 604.00 | 31 604.00 | | 31 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 325.00 | 293 865.00 | 40 460.00 | 334 325.00 |
VW VAT | 79 811.00 | 79 811.00 | | 79 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 371.00 | 354 671.00 | 44 700.00 | 399 371.00 |
