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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 | 23 849.00 | 23 849.00 | | 23 849.00 |
AT Other tangible assets | 88 843.00 | 85 406.00 | 3 437.00 | 88 843.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 118 692.00 | 109 255.00 | 9 437.00 | 118 692.00 |
BZ Other receivables | 4 644 142.00 | | 4 644 142.00 | 4 644 142.00 |
CF Cash and cash equivalents | 64 578.00 | | 64 578.00 | 64 578.00 |
CJ TOTAL (II) | 4 708 720.00 | | 4 708 720.00 | 4 708 720.00 |
CO Grand total (0 to V) | 4 827 411.00 | 109 255.00 | 4 718 156.00 | 4 827 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 516 357.00 | 2 773 073.00 | | 3 516 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 479.00 | 743 284.00 | | 847 479.00 |
DL TOTAL (I) | 4 374 836.00 | 3 527 357.00 | | 4 374 836.00 |
DX Trade payables and related accounts | 49 905.00 | 40 801.00 | | 49 905.00 |
DY Tax and social security liabilities | 293 415.00 | 251 141.00 | | 293 415.00 |
EC TOTAL (IV) | 343 321.00 | 291 942.00 | | 343 321.00 |
EE Grand total (I to V) | 4 718 156.00 | 3 819 299.00 | | 4 718 156.00 |
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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 | | 2 469 505.00 | 2 469 505.00 | |
FJ Net sales | | 2 469 505.00 | 2 469 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FR Total operating income (I) | | | 2 470 681.00 | |
FW Other purchases and external expenses | | | 166 287.00 | |
FX Taxes, duties, and similar payments | | | 20 673.00 | |
FY Salaries and Wages | | | 1 443 771.00 | |
FZ Social Security Contributions | | | 644 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 901.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 2 277 217.00 | |
GG - OPERATING RESULT (I - II) | | | 193 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -654 015.00 | -575 585.00 | | -654 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 681.00 | 2 141 804.00 | | 2 470 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 202.00 | 1 398 520.00 | | 1 623 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 479.00 | 743 284.00 | | 847 479.00 |
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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 | 107 962.00 | | 4 730.00 | 107 962.00 |
I4 DECREASES Grand Total | | | 112 692.00 | |
IO DECREASES Total including other intangible assets | | | 23 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 849.00 | | | 23 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 113.00 | | 4 730.00 | 84 113.00 |
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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 | 107 353.00 | 1 901.00 | | 107 353.00 |
PE DEPRECIATION Total including other intangible assets | 23 849.00 | | | 23 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 504.00 | 1 901.00 | | 83 504.00 |
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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 | 49 905.00 | 49 905.00 | | 49 905.00 |
8C Staff and Related Accounts | 113 418.00 | 113 418.00 | | 113 418.00 |
8D Social Security and Other Social Organizations | 164 965.00 | 164 965.00 | | 164 965.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VB VAT | 65 758.00 | 65 758.00 | | 65 758.00 |
VC Group and associates | 3 918 561.00 | 3 918 561.00 | | 3 918 561.00 |
VM Income taxes | 654 015.00 | 654 015.00 | | 654 015.00 |
VP Miscellaneous | 5 808.00 | 5 808.00 | | 5 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 032.00 | 15 032.00 | | 15 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 650 142.00 | 4 644 142.00 | 6 000.00 | 4 650 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 321.00 | 343 321.00 | | 343 321.00 |
