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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 490.00 | 3 490.00 | | 3 490.00 |
AF Concessions, Patents and Similar Rights | 40 742.00 | 41 476.00 | -734.00 | 40 742.00 |
AJ Other Intangible Assets | 5 360.00 | | 5 360.00 | 5 360.00 |
AN Land | 72 100.00 | | 72 100.00 | 72 100.00 |
AP Buildings | 648 900.00 | 148 560.00 | 500 340.00 | 648 900.00 |
AT Other tangible assets | 305 950.00 | 156 261.00 | 149 689.00 | 305 950.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 226 325.00 | | 226 325.00 | 226 325.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 302 897.00 | 349 787.00 | 953 110.00 | 1 302 897.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 1 944 912.00 | 16 951.00 | 1 927 961.00 | 1 944 912.00 |
BZ Other receivables | 1 073 097.00 | | 1 073 097.00 | 1 073 097.00 |
CF Cash and cash equivalents | 355 857.00 | | 355 857.00 | 355 857.00 |
CH Prepaid expenses | 16 796.00 | | 16 796.00 | 16 796.00 |
CJ TOTAL (II) | 3 390 911.00 | 16 951.00 | 3 373 960.00 | 3 390 911.00 |
CO Grand total (0 to V) | 4 693 808.00 | 366 738.00 | 4 327 070.00 | 4 693 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 611 365.00 | 611 365.00 | | 611 365.00 |
DH Retained earnings | 1 221 493.00 | 652 509.00 | | 1 221 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 516.00 | 568 984.00 | | 205 516.00 |
DL TOTAL (I) | 2 203 374.00 | 1 997 858.00 | | 2 203 374.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 278 472.00 | 323 581.00 | | 278 472.00 |
DX Trade payables and related accounts | 365 705.00 | 336 749.00 | | 365 705.00 |
DY Tax and social security liabilities | 1 027 347.00 | 1 140 478.00 | | 1 027 347.00 |
EA Other liabilities | 432 172.00 | 625 158.00 | | 432 172.00 |
EC TOTAL (IV) | 2 103 696.00 | 2 425 966.00 | | 2 103 696.00 |
EE Grand total (I to V) | 4 327 070.00 | 4 443 824.00 | | 4 327 070.00 |
EG Accrued income and payables due within one year | 1 858 153.00 | 2 157 958.00 | | 1 858 153.00 |
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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 | 787.00 | | 787.00 | 787.00 |
FG Production sold - services | 4 555 523.00 | | 4 555 523.00 | 4 555 523.00 |
FJ Net sales | 4 556 310.00 | | 4 556 310.00 | 4 556 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 083.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 4 711 883.00 | |
FW Other purchases and external expenses | | | 495 967.00 | |
FX Taxes, duties, and similar payments | | | 162 297.00 | |
FY Salaries and Wages | | | 2 896 802.00 | |
FZ Social Security Contributions | | | 839 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 061.00 | |
GF Total Operating Expenses (II) | | | 4 463 329.00 | |
GG - OPERATING RESULT (I - II) | | | 248 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 301.00 | |
GP Total financial income (V) | | | 2 301.00 | |
GR Interest and similar expenses | | | 5 719.00 | |
GU Total financial expenses (VI) | | | 5 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 775.00 | 68 569.00 | | 137 775.00 |
HA Exceptional income from management transactions | 49 166.00 | 255.00 | | 49 166.00 |
HD Total exceptional income (VII) | 49 166.00 | 255.00 | | 49 166.00 |
HE Exceptional expenses on management operations | 17 599.00 | 49 086.00 | | 17 599.00 |
HH Total exceptional expenses (VIII) | 17 599.00 | 49 086.00 | | 17 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 567.00 | -48 831.00 | | 31 567.00 |
HK Income tax | 71 187.00 | 42 529.00 | | 71 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 763 350.00 | 6 384 154.00 | | 4 763 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 557 834.00 | 5 815 170.00 | | 4 557 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 516.00 | 568 984.00 | | 205 516.00 |
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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 | 967 874.00 | | 351 808.00 | 967 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 490.00 | | | 3 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 355.00 | |
I4 DECREASES Grand Total | | 22 145.00 | 1 297 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 490.00 | |
IO DECREASES Total including other intangible assets | | | 40 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 145.00 | 1 026 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 742.00 | | | 40 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 486.00 | | 128 609.00 | 920 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 156.00 | | 223 199.00 | 3 156.00 |
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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 | 299 104.00 | 49 949.00 | | 299 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 490.00 | | | 3 490.00 |
PE DEPRECIATION Total including other intangible assets | 40 742.00 | | | 40 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 872.00 | 49 949.00 | | 254 872.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 34 259.00 | | 17 308.00 | 34 259.00 |
7B Total provisions for depreciation | 34 259.00 | | 17 308.00 | 34 259.00 |
7C Grand total | 54 259.00 | | 17 308.00 | 54 259.00 |
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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 | 365 705.00 | 365 705.00 | | 365 705.00 |
8C Staff and Related Accounts | 302 821.00 | 302 821.00 | | 302 821.00 |
8D Social Security and Other Social Organizations | 239 704.00 | 239 704.00 | | 239 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 172.00 | 432 172.00 | | 432 172.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 924 307.00 | 1 924 307.00 | | 1 924 307.00 |
UY Staff and related accounts | 2 849.00 | 2 849.00 | | 2 849.00 |
UZ Social Security, other social security organizations | 68 206.00 | 68 206.00 | | 68 206.00 |
VA Doubtful or disputed receivables | 20 605.00 | 20 605.00 | | 20 605.00 |
VB VAT | 141 983.00 | 141 983.00 | | 141 983.00 |
VC Group and associates | 356 429.00 | 359 429.00 | | 356 429.00 |
VH Loans with a maturity of more than one year at origin | 278 472.00 | 32 929.00 | 102 137.00 | 278 472.00 |
VM Income taxes | 468 847.00 | 468 847.00 | | 468 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 777.00 | 121 777.00 | | 121 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 401.00 | 10 401.00 | | 10 401.00 |
VS Prepaid expenses | 16 796.00 | 16 796.00 | | 16 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 30.00 | |
VW VAT | 363 046.00 | 363 046.00 | | 363 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 697.00 | 1 858 154.00 | 102 137.00 | 2 103 697.00 |
