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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 | 70 665.00 | 66 410.00 | 4 255.00 | 70 665.00 |
AP Buildings | 188 566.00 | 186 872.00 | 1 694.00 | 188 566.00 |
AT Other tangible assets | 654 521.00 | 601 735.00 | 52 786.00 | 654 521.00 |
BF Loans | 96 533.00 | | 96 533.00 | 96 533.00 |
BH Other financial assets | 40 673.00 | | 40 673.00 | 40 673.00 |
BJ TOTAL (I) | 1 050 957.00 | 855 017.00 | 195 940.00 | 1 050 957.00 |
BX Customers and related accounts | 773 812.00 | | 773 812.00 | 773 812.00 |
BZ Other receivables | 55 600.00 | | 55 600.00 | 55 600.00 |
CF Cash and cash equivalents | 4 713 945.00 | | 4 713 945.00 | 4 713 945.00 |
CH Prepaid expenses | 113 587.00 | | 113 587.00 | 113 587.00 |
CJ TOTAL (II) | 5 656 944.00 | | 5 656 944.00 | 5 656 944.00 |
CO Grand total (0 to V) | 6 707 901.00 | 855 017.00 | 5 852 884.00 | 6 707 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DH Retained earnings | 746 980.00 | 349 372.00 | | 746 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 753.00 | 397 608.00 | | 240 753.00 |
DL TOTAL (I) | 3 987 732.00 | 3 746 980.00 | | 3 987 732.00 |
DQ Provisions for Expenses | 300 000.00 | 350 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 350 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 430 949.00 | 433 756.00 | | 430 949.00 |
DY Tax and social security liabilities | 569 971.00 | 732 958.00 | | 569 971.00 |
EA Other liabilities | 564 232.00 | 1 001 894.00 | | 564 232.00 |
EC TOTAL (IV) | 1 565 152.00 | 2 168 608.00 | | 1 565 152.00 |
EE Grand total (I to V) | 5 852 884.00 | 6 265 588.00 | | 5 852 884.00 |
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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 | 4 217 882.00 | | 4 217 882.00 | 4 217 882.00 |
FJ Net sales | 4 217 882.00 | | 4 217 882.00 | 4 217 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 4 218 154.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 122 029.00 | |
FX Taxes, duties, and similar payments | | | 315 911.00 | |
FY Salaries and Wages | | | 1 866 816.00 | |
FZ Social Security Contributions | | | 708 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 225.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 042 921.00 | |
GG - OPERATING RESULT (I - II) | | | 175 234.00 | |
GL Other interest and similar income | | | 15 550.00 | |
GP Total financial income (V) | | | 15 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HJ Employee participation in company results | 31.00 | 24 116.00 | | 31.00 |
HK Income tax | | 98 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 583 704.00 | 4 959 879.00 | | 4 583 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 342 952.00 | 4 562 272.00 | | 4 342 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 753.00 | 397 608.00 | | 240 753.00 |
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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 | 1 041 231.00 | | 14 036.00 | 1 041 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 206.00 | |
I4 DECREASES Grand Total | | 4 309.00 | 1 050 957.00 | |
IO DECREASES Total including other intangible assets | | | 70 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 309.00 | 843 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 665.00 | | | 70 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 774.00 | | 4 622.00 | 842 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 792.00 | | 9 413.00 | 127 792.00 |
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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 | 830 101.00 | 29 225.00 | 4 309.00 | 830 101.00 |
PE DEPRECIATION Total including other intangible assets | 63 938.00 | 2 472.00 | | 63 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 164.00 | 26 753.00 | 4 309.00 | 766 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 000.00 | 300 000.00 | 350 000.00 | 350 000.00 |
7C Grand total | 350 000.00 | 300 000.00 | 350 000.00 | 350 000.00 |
UJ - Exceptional | | 300 000.00 | 350 000.00 | |
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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 | 430 949.00 | 430 949.00 | | 430 949.00 |
8C Staff and Related Accounts | 244 775.00 | 244 775.00 | | 244 775.00 |
8D Social Security and Other Social Organizations | 280 114.00 | 280 114.00 | | 280 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 232.00 | 564 232.00 | | 564 232.00 |
UP Loans | 96 533.00 | 96 533.00 | | 96 533.00 |
UT Other financial assets | 40 673.00 | 40 673.00 | | 40 673.00 |
UX Other trade receivables | 773 812.00 | 773 812.00 | | 773 812.00 |
UZ Social Security, other social security organizations | 1 088.00 | 1 088.00 | | 1 088.00 |
VM Income taxes | 48 460.00 | 48 460.00 | | 48 460.00 |
VP Miscellaneous | 6 052.00 | 6 052.00 | | 6 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 083.00 | 45 083.00 | | 45 083.00 |
VS Prepaid expenses | 113 587.00 | 113 587.00 | | 113 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 204.00 | 1 080 204.00 | | 1 080 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 152.00 | 1 565 152.00 | | 1 565 152.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
