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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 | 724 796.00 | 636 720.00 | 88 076.00 | 724 796.00 |
AJ Other Intangible Assets | 800 000.00 | 800 000.00 | | 800 000.00 |
AT Other tangible assets | 24 003.00 | 24 003.00 | | 24 003.00 |
BH Other financial assets | 9 601.00 | | 9 601.00 | 9 601.00 |
BJ TOTAL (I) | 1 558 399.00 | 1 460 723.00 | 97 676.00 | 1 558 399.00 |
BX Customers and related accounts | 1 100 417.00 | 139 529.00 | 960 889.00 | 1 100 417.00 |
BZ Other receivables | 2 104 160.00 | | 2 104 160.00 | 2 104 160.00 |
CF Cash and cash equivalents | 369 146.00 | | 369 146.00 | 369 146.00 |
CJ TOTAL (II) | 3 573 723.00 | 139 529.00 | 3 434 194.00 | 3 573 723.00 |
CO Grand total (0 to V) | 5 132 122.00 | 1 600 252.00 | 3 531 871.00 | 5 132 122.00 |
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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) | 5 412.00 | 5 412.00 | | 5 412.00 |
DH Retained earnings | 185 398.00 | 215 454.00 | | 185 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 464.00 | 429 944.00 | | 434 464.00 |
DL TOTAL (I) | 665 274.00 | 690 810.00 | | 665 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 276.00 | 387 621.00 | | 579 276.00 |
DX Trade payables and related accounts | 2 154 802.00 | 2 958 472.00 | | 2 154 802.00 |
DY Tax and social security liabilities | 108 070.00 | 149 246.00 | | 108 070.00 |
EA Other liabilities | 6 605.00 | 1 916.00 | | 6 605.00 |
EB Prepaid income (2) | 17 843.00 | | | 17 843.00 |
EC TOTAL (IV) | 2 866 597.00 | 3 497 255.00 | | 2 866 597.00 |
EE Grand total (I to V) | 3 531 871.00 | 4 188 064.00 | | 3 531 871.00 |
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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 | | | 2 492 591.00 | |
FJ Net sales | | | 2 492 591.00 | |
FN Capitalized production | | | 46 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 767.00 | |
FQ Other income | | | 487 843.00 | |
FR Total operating income (I) | | | 3 088 288.00 | |
FW Other purchases and external expenses | | | 1 906 317.00 | |
FX Taxes, duties, and similar payments | | | 83 232.00 | |
FY Salaries and Wages | | | 253 273.00 | |
FZ Social Security Contributions | | | 100 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 609.00 | |
GE Other Expenses | | | 52 018.00 | |
GF Total Operating Expenses (II) | | | 2 497 108.00 | |
GG - OPERATING RESULT (I - II) | | | 591 180.00 | |
GL Other interest and similar income | | | 21 210.00 | |
GP Total financial income (V) | | | 21 210.00 | |
GR Interest and similar expenses | | | 4 471.00 | |
GU Total financial expenses (VI) | | | 4 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 173 455.00 | 171 011.00 | | 173 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 109 498.00 | 3 290 631.00 | | 3 109 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 034.00 | 2 860 687.00 | | 2 675 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 464.00 | 429 944.00 | | 434 464.00 |
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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 | 1 507 139.00 | | 51 260.00 | 1 507 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 601.00 | |
I4 DECREASES Grand Total | | | 1 558 399.00 | |
IO DECREASES Total including other intangible assets | | | 1 524 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 473 536.00 | | 51 260.00 | 1 473 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 003.00 | | | 24 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 601.00 | | | 9 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156 686.00 | 44 609.00 | 61 767.00 | 156 686.00 |
7B Total provisions for depreciation | 156 686.00 | 44 609.00 | 61 767.00 | 156 686.00 |
7C Grand total | 156 686.00 | 44 609.00 | 61 767.00 | 156 686.00 |
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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 | 2 154 802.00 | 2 154 802.00 | | 2 154 802.00 |
8D Social Security and Other Social Organizations | 108 070.00 | 108 070.00 | | 108 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 605.00 | 6 605.00 | | 6 605.00 |
8L Deferred income | 17 843.00 | 17 843.00 | | 17 843.00 |
UY Staff and related accounts | 1 100 417.00 | 715 959.00 | 384 458.00 | 1 100 417.00 |
UZ Social Security, other social security organizations | 165 554.00 | 165 554.00 | | 165 554.00 |
VC Group and associates | 1 938 607.00 | 1 938 607.00 | | 1 938 607.00 |
VI Group and Associates | 579 276.00 | 579 276.00 | | 579 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 204 577.00 | 2 820 119.00 | 384 458.00 | 3 204 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866 597.00 | 2 866 597.00 | | 2 866 597.00 |
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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 | 5.00 | | | 5.00 |
