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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 | 159 241.00 | 80 150.00 | 79 090.00 | 159 241.00 |
AT Other tangible assets | 97 524.00 | 62 135.00 | 35 389.00 | 97 524.00 |
BJ TOTAL (I) | 256 764.00 | 142 285.00 | 114 479.00 | 256 764.00 |
BT Goods | 49 968.00 | | 49 968.00 | 49 968.00 |
BX Customers and related accounts | 12 223.00 | 420.00 | 11 803.00 | 12 223.00 |
BZ Other receivables | 20 333.00 | | 20 333.00 | 20 333.00 |
CF Cash and cash equivalents | 118 098.00 | | 118 098.00 | 118 098.00 |
CH Prepaid expenses | 11 034.00 | | 11 034.00 | 11 034.00 |
CJ TOTAL (II) | 211 657.00 | 420.00 | 211 237.00 | 211 657.00 |
CO Grand total (0 to V) | 468 421.00 | 142 705.00 | 325 716.00 | 468 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 115 319.00 | 70 328.00 | | 115 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 095.00 | 44 991.00 | | 51 095.00 |
DL TOTAL (I) | 188 414.00 | 137 319.00 | | 188 414.00 |
DU Loans and Debts from Credit Institutions (3) | 18 212.00 | 15 772.00 | | 18 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 800.00 | | |
DX Trade payables and related accounts | 53 066.00 | 28 682.00 | | 53 066.00 |
DY Tax and social security liabilities | 65 082.00 | 38 440.00 | | 65 082.00 |
EA Other liabilities | 941.00 | 282.00 | | 941.00 |
EC TOTAL (IV) | 137 302.00 | 83 975.00 | | 137 302.00 |
EE Grand total (I to V) | 325 716.00 | 221 294.00 | | 325 716.00 |
EG Accrued income and payables due within one year | 132 015.00 | 76 722.00 | | 132 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 287 347.00 | 3 200.00 | 290 547.00 | 287 347.00 |
FG Production sold - services | 435 583.00 | 15 680.00 | 451 263.00 | 435 583.00 |
FJ Net sales | 722 930.00 | 18 880.00 | 741 810.00 | 722 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 873.00 | |
FR Total operating income (I) | | | 746 682.00 | |
FS Purchases of goods (including customs duties) | | | 157 999.00 | |
FV Inventory change (raw materials and supplies) | | | -2 679.00 | |
FW Other purchases and external expenses | | | 217 367.00 | |
FX Taxes, duties, and similar payments | | | 4 600.00 | |
FY Salaries and Wages | | | 171 322.00 | |
FZ Social Security Contributions | | | 89 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 674 840.00 | |
GG - OPERATING RESULT (I - II) | | | 71 843.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 873.00 | 4 240.00 | | 4 873.00 |
A2 TOTAL ASSETS | 26 415.00 | 47 463.00 | | 26 415.00 |
HA Exceptional income from management transactions | 1.00 | 3 618.00 | | 1.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 14 618.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 325.00 | 9 620.00 | | 1 325.00 |
HF Exceptional expenses on capital transactions | | 16 969.00 | | |
HH Total exceptional expenses (VIII) | 1 325.00 | 26 590.00 | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325.00 | -11 971.00 | | -1 325.00 |
HK Income tax | 18 644.00 | 13 501.00 | | 18 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 690.00 | 591 215.00 | | 746 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 594.00 | 546 225.00 | | 695 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 095.00 | 44 991.00 | | 51 095.00 |
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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 | 196 414.00 | | 60 350.00 | 196 414.00 |
I4 DECREASES Grand Total | | | 256 764.00 | |
IO DECREASES Total including other intangible assets | | | 159 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 341.00 | | 48 900.00 | 110 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 074.00 | | 11 450.00 | 86 074.00 |
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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 | 105 318.00 | 36 967.00 | | 105 318.00 |
PE DEPRECIATION Total including other intangible assets | 51 679.00 | 28 471.00 | | 51 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 639.00 | 8 496.00 | | 53 639.00 |
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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 | 53 066.00 | 53 066.00 | | 53 066.00 |
8C Staff and Related Accounts | 23 110.00 | 23 110.00 | | 23 110.00 |
8D Social Security and Other Social Organizations | 21 711.00 | 21 711.00 | | 21 711.00 |
8E Income Taxes | 1 540.00 | 1 540.00 | | 1 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
UX Other trade receivables | 11 719.00 | 11 719.00 | | 11 719.00 |
UZ Social Security, other social security organizations | 1 618.00 | 1 618.00 | | 1 618.00 |
VA Doubtful or disputed receivables | 504.00 | 504.00 | | 504.00 |
VB VAT | 6 958.00 | 6 958.00 | | 6 958.00 |
VG Loans with a maturity of up to one year at origin | 18 212.00 | 12 925.00 | 5 287.00 | 18 212.00 |
VJ Loans taken out during the year | 10 950.00 | | | 10 950.00 |
VK Loans repaid during the year | 8 516.00 | | | 8 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 757.00 | 11 757.00 | | 11 757.00 |
VS Prepaid expenses | 11 034.00 | 11 034.00 | | 11 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 590.00 | 43 590.00 | | 43 590.00 |
VW VAT | 17 492.00 | 17 492.00 | | 17 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 302.00 | 132 015.00 | 5 287.00 | 137 302.00 |
