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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 | 6 250.00 | 1 906.00 | 4 344.00 | 6 250.00 |
AT Other tangible assets | 7 858.00 | 7 858.00 | | 7 858.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 14 170.00 | 9 763.00 | 4 407.00 | 14 170.00 |
BX Customers and related accounts | 398 227.00 | | 398 227.00 | 398 227.00 |
BZ Other receivables | 38 397.00 | | 38 397.00 | 38 397.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 882 713.00 | | 882 713.00 | 882 713.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 1 390 826.00 | | 1 390 826.00 | 1 390 826.00 |
CO Grand total (0 to V) | 1 404 996.00 | 9 763.00 | 1 395 233.00 | 1 404 996.00 |
CP Shares due in less than one year | 47.00 | | | 47.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 145 015.00 | 130 853.00 | | 145 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 504.00 | 464 162.00 | | 547 504.00 |
DL TOTAL (I) | 709 019.00 | 611 515.00 | | 709 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 073.00 | 229 309.00 | | 232 073.00 |
DX Trade payables and related accounts | 190 989.00 | 187 618.00 | | 190 989.00 |
DY Tax and social security liabilities | 241 650.00 | 355 456.00 | | 241 650.00 |
EA Other liabilities | 21 502.00 | 56 328.00 | | 21 502.00 |
EC TOTAL (IV) | 686 214.00 | 828 711.00 | | 686 214.00 |
EE Grand total (I to V) | 1 395 233.00 | 1 440 226.00 | | 1 395 233.00 |
EG Accrued income and payables due within one year | 686 214.00 | 828 711.00 | | 686 214.00 |
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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 | 971 372.00 | 2 100 525.00 | 3 071 897.00 | 971 372.00 |
FJ Net sales | 971 372.00 | 2 100 525.00 | 3 071 897.00 | 971 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 071 905.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 441 273.00 | |
FX Taxes, duties, and similar payments | | | 14 261.00 | |
FY Salaries and Wages | | | 528 058.00 | |
FZ Social Security Contributions | | | 316 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 302 732.00 | |
GG - OPERATING RESULT (I - II) | | | 769 174.00 | |
GL Other interest and similar income | | | 530.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 70.00 | | |
A2 TOTAL ASSETS | 251 120.00 | 207 971.00 | | 251 120.00 |
A4 Equity method investments | | 264.00 | | |
HA Exceptional income from management transactions | 4 639.00 | | | 4 639.00 |
HD Total exceptional income (VII) | 4 639.00 | | | 4 639.00 |
HE Exceptional expenses on management operations | 2 039.00 | | | 2 039.00 |
HH Total exceptional expenses (VIII) | 2 039.00 | | | 2 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 600.00 | | | 2 600.00 |
HK Income tax | 224 798.00 | 215 521.00 | | 224 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 077 083.00 | 2 975 421.00 | | 3 077 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 579.00 | 2 511 258.00 | | 2 529 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 504.00 | 464 162.00 | | 547 504.00 |
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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 | 9 169.00 | | 5 583.00 | 9 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62.00 | |
I4 DECREASES Grand Total | | 583.00 | 14 169.00 | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 7 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | 5 000.00 | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 857.00 | | 583.00 | 7 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62.00 | | | 62.00 |
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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 | 7 575.00 | 2 187.00 | | 7 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | 655.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 325.00 | 1 532.00 | | 6 325.00 |
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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 | 190 988.00 | 190 988.00 | | 190 988.00 |
8C Staff and Related Accounts | 113 379.00 | 113 379.00 | | 113 379.00 |
8D Social Security and Other Social Organizations | 21 490.00 | 21 490.00 | | 21 490.00 |
8E Income Taxes | 55 514.00 | 55 514.00 | | 55 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 501.00 | 21 501.00 | | 21 501.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 398 227.00 | 398 227.00 | | 398 227.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VB VAT | 38 271.00 | 38 271.00 | | 38 271.00 |
VI Group and Associates | 232 073.00 | 232 073.00 | | 232 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 202.00 | 6 202.00 | | 6 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 159.00 | 438 159.00 | | 438 159.00 |
VW VAT | 45 064.00 | 45 064.00 | | 45 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 213.00 | 686 213.00 | | 686 213.00 |
