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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 | 15 518.00 | 11 294.00 | 4 224.00 | 15 518.00 |
AT Other tangible assets | 366 971.00 | 134 148.00 | 232 822.00 | 366 971.00 |
AV Fixed assets in progress | 8 575.00 | 5 915.00 | 2 660.00 | 8 575.00 |
BJ TOTAL (I) | 391 064.00 | 151 358.00 | 239 706.00 | 391 064.00 |
BP Services in progress | 791 943.00 | | 791 943.00 | 791 943.00 |
BX Customers and related accounts | 1 838.00 | | 1 838.00 | 1 838.00 |
BZ Other receivables | 153 022.00 | | 153 022.00 | 153 022.00 |
CF Cash and cash equivalents | 875 558.00 | | 875 558.00 | 875 558.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 1 823 823.00 | | 1 823 823.00 | 1 823 823.00 |
CO Grand total (0 to V) | 2 214 887.00 | 151 358.00 | 2 063 529.00 | 2 214 887.00 |
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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 | 514 758.00 | 234 690.00 | | 514 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 734.00 | 280 068.00 | | 118 734.00 |
DL TOTAL (I) | 677 492.00 | 558 758.00 | | 677 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 800.00 | 303 689.00 | | 1 057 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 618.00 | 6 618.00 | | 21 618.00 |
DX Trade payables and related accounts | 26 921.00 | 23 478.00 | | 26 921.00 |
DY Tax and social security liabilities | 193 257.00 | 151 837.00 | | 193 257.00 |
EA Other liabilities | 86 441.00 | 8 730.00 | | 86 441.00 |
EC TOTAL (IV) | 1 386 037.00 | 494 352.00 | | 1 386 037.00 |
EE Grand total (I to V) | 2 063 529.00 | 1 053 110.00 | | 2 063 529.00 |
EG Accrued income and payables due within one year | 587 834.00 | 280 201.00 | | 587 834.00 |
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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 | 2 244 803.00 | | 2 244 803.00 | 2 244 803.00 |
FJ Net sales | 2 244 803.00 | | 2 244 803.00 | 2 244 803.00 |
FM Inventory production | | | 196 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338.00 | |
FR Total operating income (I) | | | 2 443 888.00 | |
FU Purchases of raw materials and other supplies | | | 46 883.00 | |
FW Other purchases and external expenses | | | 493 605.00 | |
FX Taxes, duties, and similar payments | | | 19 746.00 | |
FY Salaries and Wages | | | 1 118 457.00 | |
FZ Social Security Contributions | | | 546 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 421.00 | |
GF Total Operating Expenses (II) | | | 2 273 098.00 | |
GG - OPERATING RESULT (I - II) | | | 170 790.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 748.00 | |
GR Interest and similar expenses | | | 12 080.00 | |
GU Total financial expenses (VI) | | | 12 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 310.00 | 222.00 | | 1 310.00 |
HD Total exceptional income (VII) | 1 310.00 | 222.00 | | 1 310.00 |
HE Exceptional expenses on management operations | 2 141.00 | 251.00 | | 2 141.00 |
HF Exceptional expenses on capital transactions | | 9 785.00 | | |
HH Total exceptional expenses (VIII) | 2 141.00 | 10 036.00 | | 2 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | -9 814.00 | | -831.00 |
HK Income tax | 39 894.00 | 127 763.00 | | 39 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 946.00 | 2 330 768.00 | | 2 445 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 212.00 | 2 050 700.00 | | 2 327 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 734.00 | 280 068.00 | | 118 734.00 |
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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 | 298 172.00 | | 92 891.00 | 298 172.00 |
I4 DECREASES Grand Total | | | 391 064.00 | |
IO DECREASES Total including other intangible assets | | | 15 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 309.00 | | 3 209.00 | 12 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 863.00 | | 89 682.00 | 285 863.00 |
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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 | 103 937.00 | 47 421.00 | | 103 937.00 |
PE DEPRECIATION Total including other intangible assets | 7 961.00 | 3 333.00 | | 7 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 975.00 | 44 088.00 | | 95 975.00 |
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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 | 26 921.00 | 26 921.00 | | 26 921.00 |
8C Staff and Related Accounts | 21 328.00 | 21 328.00 | | 21 328.00 |
8D Social Security and Other Social Organizations | 139 413.00 | 139 413.00 | | 139 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 441.00 | 86 441.00 | | 86 441.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 1 838.00 | 1 838.00 | | 1 838.00 |
UY Staff and related accounts | 1 701.00 | 1 701.00 | | 1 701.00 |
UZ Social Security, other social security organizations | 1 472.00 | 1 472.00 | | 1 472.00 |
VB VAT | 12 129.00 | 12 129.00 | | 12 129.00 |
VC Group and associates | 370.00 | 370.00 | | 370.00 |
VG Loans with a maturity of up to one year at origin | 56 386.00 | 56 386.00 | | 56 386.00 |
VH Loans with a maturity of more than one year at origin | 1 001 414.00 | 203 211.00 | 167 656.00 | 1 001 414.00 |
VI Group and Associates | 21 618.00 | 21 618.00 | | 21 618.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 102 275.00 | | | 102 275.00 |
VM Income taxes | 104 211.00 | 104 211.00 | | 104 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 886.00 | 7 886.00 | | 7 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 508.00 | 33 508.00 | | 33 508.00 |
VS Prepaid expenses | 3 301.00 | 3 301.00 | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 323.00 | 156 323.00 | | 156 323.00 |
VW VAT | 24 630.00 | 24 630.00 | | 24 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 037.00 | 587 834.00 | 167 656.00 | 1 386 037.00 |
