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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 | 2 958.00 | 2 958.00 | | 2 958.00 |
AT Other tangible assets | 664 336.00 | 482 214.00 | 182 122.00 | 664 336.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 22 030.00 | | 22 030.00 | 22 030.00 |
BJ TOTAL (I) | 703 324.00 | 485 172.00 | 218 152.00 | 703 324.00 |
BX Customers and related accounts | 765 658.00 | 134 398.00 | 631 260.00 | 765 658.00 |
BZ Other receivables | 70 854.00 | | 70 854.00 | 70 854.00 |
CF Cash and cash equivalents | 1 815 749.00 | | 1 815 749.00 | 1 815 749.00 |
CH Prepaid expenses | 642 795.00 | | 642 795.00 | 642 795.00 |
CJ TOTAL (II) | 3 295 056.00 | 134 398.00 | 3 160 658.00 | 3 295 056.00 |
CO Grand total (0 to V) | 3 998 380.00 | 619 570.00 | 3 378 809.00 | 3 998 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 080.00 | 40 000.00 | | 37 080.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 472 232.00 | 326 958.00 | | 472 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 710.00 | 362 814.00 | | 369 710.00 |
DL TOTAL (I) | 883 023.00 | 733 772.00 | | 883 023.00 |
DU Loans and Debts from Credit Institutions (3) | 257 417.00 | 364 855.00 | | 257 417.00 |
DW Advances and down payments received on current orders | 81 287.00 | 90 131.00 | | 81 287.00 |
DX Trade payables and related accounts | 428 150.00 | 464 897.00 | | 428 150.00 |
DY Tax and social security liabilities | 538 494.00 | 518 907.00 | | 538 494.00 |
EA Other liabilities | 437.00 | 20 224.00 | | 437.00 |
EB Prepaid income (2) | 1 190 001.00 | 1 069 544.00 | | 1 190 001.00 |
EC TOTAL (IV) | 2 495 787.00 | 2 528 558.00 | | 2 495 787.00 |
EE Grand total (I to V) | 3 378 809.00 | 3 262 331.00 | | 3 378 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 305 020.00 | | 305 020.00 | 305 020.00 |
FG Production sold - services | 4 576 790.00 | | 4 576 790.00 | 4 576 790.00 |
FJ Net sales | 4 881 810.00 | | 4 881 810.00 | 4 881 810.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 702.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 4 935 565.00 | |
FS Purchases of goods (including customs duties) | | | 160 630.00 | |
FW Other purchases and external expenses | | | 1 738 143.00 | |
FX Taxes, duties, and similar payments | | | 66 910.00 | |
FY Salaries and Wages | | | 1 537 720.00 | |
FZ Social Security Contributions | | | 687 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 830.00 | |
GE Other Expenses | | | 18 326.00 | |
GF Total Operating Expenses (II) | | | 4 364 697.00 | |
GG - OPERATING RESULT (I - II) | | | 570 869.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 437.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 2 667.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 810.00 | 9 836.00 | | 4 810.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 250.00 | | 1 500.00 |
HD Total exceptional income (VII) | 6 310.00 | 11 086.00 | | 6 310.00 |
HE Exceptional expenses on management operations | 151.00 | 148.00 | | 151.00 |
HF Exceptional expenses on capital transactions | | 2 747.00 | | |
HH Total exceptional expenses (VIII) | 151.00 | 2 895.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 159.00 | 8 192.00 | | 6 159.00 |
HJ Employee participation in company results | 81 478.00 | 72 849.00 | | 81 478.00 |
HK Income tax | 123 620.00 | 108 529.00 | | 123 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 942 330.00 | 4 710 323.00 | | 4 942 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 572 620.00 | 4 347 509.00 | | 4 572 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 710.00 | 362 814.00 | | 369 710.00 |
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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 | 684 743.00 | | 58 074.00 | 684 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 897.00 | 36 030.00 | |
I4 DECREASES Grand Total | | 39 494.00 | 703 324.00 | |
IO DECREASES Total including other intangible assets | | | 2 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 597.00 | 664 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 958.00 | | | 2 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 819.00 | | 43 113.00 | 658 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 966.00 | | 14 961.00 | 22 966.00 |
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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 | 451 256.00 | 71 513.00 | 37 597.00 | 451 256.00 |
PE DEPRECIATION Total including other intangible assets | 2 958.00 | | | 2 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 298.00 | 71 513.00 | 37 597.00 | 448 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 189.00 | 83 830.00 | 16 622.00 | 67 189.00 |
7B Total provisions for depreciation | 67 189.00 | 83 830.00 | 16 622.00 | 67 189.00 |
7C Grand total | 67 189.00 | 83 830.00 | 16 622.00 | 67 189.00 |
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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 | 428 150.00 | 428 150.00 | | 428 150.00 |
8C Staff and Related Accounts | 333 857.00 | 333 857.00 | | 333 857.00 |
8D Social Security and Other Social Organizations | 184 973.00 | 184 973.00 | | 184 973.00 |
8E Income Taxes | 6 195.00 | 6 195.00 | | 6 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
8L Deferred income | 1 190 001.00 | 1 190 001.00 | | 1 190 001.00 |
UT Other financial assets | 22 030.00 | | 22 030.00 | 22 030.00 |
UX Other trade receivables | 602 137.00 | 602 137.00 | | 602 137.00 |
UZ Social Security, other social security organizations | 5 797.00 | 5 797.00 | | 5 797.00 |
VA Doubtful or disputed receivables | 163 521.00 | | 163 521.00 | 163 521.00 |
VB VAT | 47 541.00 | 47 541.00 | | 47 541.00 |
VH Loans with a maturity of more than one year at origin | 257 417.00 | 108 932.00 | 148 485.00 | 257 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 469.00 | 13 469.00 | | 13 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 516.00 | 17 516.00 | | 17 516.00 |
VS Prepaid expenses | 642 795.00 | 642 795.00 | | 642 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 337.00 | 1 315 785.00 | 185 551.00 | 1 501 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 499.00 | 2 266 015.00 | 148 485.00 | 2 414 499.00 |
