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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 689.00 | 53 479.00 | 29 209.00 | 82 689.00 |
BH Other financial assets | 35 905.00 | | 35 905.00 | 35 905.00 |
BJ TOTAL (I) | 118 593.00 | 53 479.00 | 65 114.00 | 118 593.00 |
BX Customers and related accounts | 320 546.00 | | 320 546.00 | 320 546.00 |
BZ Other receivables | 233 430.00 | | 233 430.00 | 233 430.00 |
CD Marketable securities | 265 969.00 | 90 696.00 | 175 273.00 | 265 969.00 |
CF Cash and cash equivalents | 2 445 909.00 | | 2 445 909.00 | 2 445 909.00 |
CH Prepaid expenses | 14 219.00 | | 14 219.00 | 14 219.00 |
CJ TOTAL (II) | 3 280 072.00 | 90 696.00 | 3 189 376.00 | 3 280 072.00 |
CO Grand total (0 to V) | 3 398 665.00 | 144 175.00 | 3 254 490.00 | 3 398 665.00 |
CR Shares due in more than one year | 90 600.00 | | | 90 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 200.00 | 313 200.00 | | 313 200.00 |
DD Legal reserve (1) | 31 320.00 | 31 320.00 | | 31 320.00 |
DH Retained earnings | 979 072.00 | 703 761.00 | | 979 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 750.00 | 275 311.00 | | 650 750.00 |
DL TOTAL (I) | 1 974 342.00 | 1 323 592.00 | | 1 974 342.00 |
DP Provisions for Risks | 90 600.00 | 90 600.00 | | 90 600.00 |
DR TOTAL (IV) | 90 600.00 | 90 600.00 | | 90 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 946.00 | 9 679.00 | | 2 946.00 |
DX Trade payables and related accounts | 517 030.00 | 754 021.00 | | 517 030.00 |
DY Tax and social security liabilities | 499 011.00 | 362 557.00 | | 499 011.00 |
EA Other liabilities | 170 561.00 | 82 122.00 | | 170 561.00 |
EC TOTAL (IV) | 1 189 548.00 | 1 208 380.00 | | 1 189 548.00 |
EE Grand total (I to V) | 3 254 490.00 | 2 622 572.00 | | 3 254 490.00 |
EG Accrued income and payables due within one year | 1 189 548.00 | 1 208 380.00 | | 1 189 548.00 |
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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 | 3 572 026.00 | 282 000.00 | 3 854 026.00 | 3 572 026.00 |
FJ Net sales | 3 572 026.00 | 282 000.00 | 3 854 026.00 | 3 572 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 800.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 3 944 820.00 | |
FW Other purchases and external expenses | | | 1 491 189.00 | |
FX Taxes, duties, and similar payments | | | 147 724.00 | |
FY Salaries and Wages | | | 958 876.00 | |
FZ Social Security Contributions | | | 385 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 335.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 2 998 474.00 | |
GG - OPERATING RESULT (I - II) | | | 946 346.00 | |
GL Other interest and similar income | | | 2 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 197.00 | |
GP Total financial income (V) | | | 72 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 896.00 | |
GU Total financial expenses (VI) | | | 90 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 834.00 | | | 9 834.00 |
HB Exceptional income from capital transactions | 640 076.00 | | | 640 076.00 |
HD Total exceptional income (VII) | 9 834.00 | | | 9 834.00 |
HE Exceptional expenses on management operations | | 5 258.00 | | |
HH Total exceptional expenses (VIII) | | 5 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 834.00 | -5 258.00 | | 9 834.00 |
HK Income tax | 286 931.00 | 121 157.00 | | 286 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 026 851.00 | 3 727 921.00 | | 4 026 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 376 101.00 | 3 452 610.00 | | 3 376 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 750.00 | 275 311.00 | | 650 750.00 |
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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 | 112 105.00 | | 6 488.00 | 112 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 905.00 | |
I4 DECREASES Grand Total | | | 118 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 675.00 | | 6 014.00 | 76 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 431.00 | | 474.00 | 35 431.00 |
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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 | 39 144.00 | 14 335.00 | | 39 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 144.00 | 14 335.00 | | 39 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 600.00 | | | 90 600.00 |
6X Other provisions for depreciation | 72 197.00 | 90 696.00 | 72 197.00 | 72 197.00 |
7B Total provisions for depreciation | 72 197.00 | 90 696.00 | 72 197.00 | 72 197.00 |
7C Grand total | 162 797.00 | 90 696.00 | 72 197.00 | 162 797.00 |
UG - Financial | | 90 696.00 | 72 197.00 | |
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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 | 517 030.00 | 517 030.00 | | 517 030.00 |
8D Social Security and Other Social Organizations | 499 011.00 | 499 011.00 | | 499 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 561.00 | 170 561.00 | | 170 561.00 |
UT Other financial assets | 35 905.00 | | 35 905.00 | 35 905.00 |
UX Other trade receivables | 320 546.00 | 320 546.00 | | 320 546.00 |
UY Staff and related accounts | 144 367.00 | 144 367.00 | | 144 367.00 |
VI Group and Associates | 2 946.00 | 2 946.00 | | 2 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 430.00 | 142 630.00 | 90 600.00 | 233 430.00 |
VS Prepaid expenses | 14 219.00 | 14 219.00 | | 14 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 099.00 | 477 594.00 | 126 505.00 | 604 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 548.00 | 1 189 548.00 | | 1 189 548.00 |
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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 | 11.00 | | | 11.00 |
