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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 676 123.00 | 10 523.00 | 665 600.00 | 676 123.00 |
AR Technical installations, industrial equipment and tools | 208 970.00 | 161 007.00 | 47 963.00 | 208 970.00 |
BH Other financial assets | 8 353.00 | | 8 353.00 | 8 353.00 |
BJ TOTAL (I) | 893 446.00 | 171 530.00 | 721 916.00 | 893 446.00 |
BN Goods in progress | 2 986.00 | | 2 986.00 | 2 986.00 |
BX Customers and related accounts | 31 229.00 | | 31 229.00 | 31 229.00 |
BZ Other receivables | 22 758.00 | | 22 758.00 | 22 758.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 618 916.00 | | 618 916.00 | 618 916.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 1 277 006.00 | | 1 277 006.00 | 1 277 006.00 |
CO Grand total (0 to V) | 2 170 452.00 | 171 530.00 | 1 998 922.00 | 2 170 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 000.00 | 742 000.00 | | 742 000.00 |
DE Statutory or contractual reserves | 6 677.00 | 4 152.00 | | 6 677.00 |
DG Other reserves | 126 508.00 | 78 881.00 | | 126 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 033.00 | 50 153.00 | | 104 033.00 |
DL TOTAL (I) | 979 218.00 | 875 185.00 | | 979 218.00 |
DU Loans and Debts from Credit Institutions (3) | 7 481.00 | 12 953.00 | | 7 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 810.00 | 748 288.00 | | 766 810.00 |
DX Trade payables and related accounts | 14 671.00 | 11 993.00 | | 14 671.00 |
DY Tax and social security liabilities | 202 904.00 | 190 768.00 | | 202 904.00 |
DZ Fixed asset liabilities and related accounts | 26 730.00 | 26 504.00 | | 26 730.00 |
EA Other liabilities | 1 108.00 | 1 034.00 | | 1 108.00 |
EC TOTAL (IV) | 1 019 704.00 | 991 539.00 | | 1 019 704.00 |
EE Grand total (I to V) | 1 998 922.00 | 1 866 724.00 | | 1 998 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 284 760.00 | |
FM Inventory production | | | -21 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 237.00 | |
FR Total operating income (I) | | | 2 264 018.00 | |
FW Other purchases and external expenses | | | 301 911.00 | |
FX Taxes, duties, and similar payments | | | 18 529.00 | |
FY Salaries and Wages | | | 1 239 565.00 | |
FZ Social Security Contributions | | | 335 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 621.00 | |
GE Other Expenses | | | 17 259.00 | |
GF Total Operating Expenses (II) | | | 2 268 071.00 | |
GG - OPERATING RESULT (I - II) | | | -4 053.00 | |
GP Total financial income (V) | | | 141 850.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16.00 | 17.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 17.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 17.00 | | 16.00 |
HK Income tax | 33 575.00 | 3 966.00 | | 33 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 884.00 | 2 250 883.00 | | 2 405 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 851.00 | 2 200 730.00 | | 2 301 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 033.00 | 50 153.00 | | 104 033.00 |
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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 | 865 584.00 | | 36 239.00 | 865 584.00 |
KD ACQUISITIONS Total including other intangible assets | 680 355.00 | | | 680 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 876.00 | | 36 239.00 | 176 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 353.00 | | | 8 353.00 |
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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 | 154 286.00 | 25 621.00 | 8 376.00 | 154 286.00 |
PE DEPRECIATION Total including other intangible assets | 14 755.00 | | 4 232.00 | 14 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 531.00 | 25 621.00 | 4 144.00 | 139 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 14 671.00 | 14 671.00 | | 14 671.00 |
8C Staff and Related Accounts | 54 131.00 | 54 131.00 | | 54 131.00 |
8D Social Security and Other Social Organizations | 72 835.00 | 72 835.00 | | 72 835.00 |
8E Income Taxes | 29 607.00 | 29 607.00 | | 29 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 839.00 | 27 839.00 | | 27 839.00 |
UT Other financial assets | 8 230.00 | | 8 230.00 | 8 230.00 |
UX Other trade receivables | 31 229.00 | 31 229.00 | | 31 229.00 |
UZ Social Security, other social security organizations | 10 880.00 | 10 880.00 | | 10 880.00 |
VH Loans with a maturity of more than one year at origin | 7 470.00 | 5 582.00 | 1 888.00 | 7 470.00 |
VI Group and Associates | 766 810.00 | 766 810.00 | | 766 810.00 |
VK Loans repaid during the year | 5 464.00 | | | 5 464.00 |
VP Miscellaneous | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 697.00 | 11 697.00 | | 11 697.00 |
VS Prepaid expenses | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 334.00 | 55 104.00 | 8 230.00 | 63 334.00 |
VW VAT | 45 904.00 | 45 904.00 | | 45 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 704.00 | 1 017 816.00 | 1 888.00 | 1 019 704.00 |
