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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 | 61 323.00 | 52 036.00 | 9 287.00 | 61 323.00 |
AT Other tangible assets | 96 736.00 | 52 691.00 | 44 045.00 | 96 736.00 |
BH Other financial assets | 48 906.00 | | 48 906.00 | 48 906.00 |
BJ TOTAL (I) | 220 770.00 | 104 727.00 | 116 042.00 | 220 770.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 454 024.00 | | 454 024.00 | 454 024.00 |
BZ Other receivables | 15 845.00 | | 15 845.00 | 15 845.00 |
CF Cash and cash equivalents | 9 688 641.00 | | 9 688 641.00 | 9 688 641.00 |
CH Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 10 164 349.00 | | 10 164 349.00 | 10 164 349.00 |
CO Grand total (0 to V) | 10 385 119.00 | 104 727.00 | 10 280 391.00 | 10 385 119.00 |
CU Other investments | 13 805.00 | | 13 805.00 | 13 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 251 392.00 | 260 394.00 | | 251 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 956.00 | 50 998.00 | | 54 956.00 |
DL TOTAL (I) | 416 348.00 | 421 392.00 | | 416 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 804.00 | 32 804.00 | | 12 804.00 |
DX Trade payables and related accounts | 20 750.00 | 25 069.00 | | 20 750.00 |
DY Tax and social security liabilities | 190 904.00 | 176 824.00 | | 190 904.00 |
EA Other liabilities | 9 639 586.00 | 9 280 239.00 | | 9 639 586.00 |
EC TOTAL (IV) | 9 864 043.00 | 9 514 937.00 | | 9 864 043.00 |
EE Grand total (I to V) | 10 280 391.00 | 9 936 328.00 | | 10 280 391.00 |
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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 | 1 417 930.00 | | 1 417 930.00 | 1 417 930.00 |
FJ Net sales | 1 417 930.00 | | 1 417 930.00 | 1 417 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 459.00 | |
FQ Other income | | | 24 000.00 | |
FR Total operating income (I) | | | 1 448 388.00 | |
FW Other purchases and external expenses | | | 344 966.00 | |
FX Taxes, duties, and similar payments | | | 21 677.00 | |
FY Salaries and Wages | | | 679 837.00 | |
FZ Social Security Contributions | | | 318 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 856.00 | |
GE Other Expenses | | | 4 345.00 | |
GF Total Operating Expenses (II) | | | 1 379 140.00 | |
GG - OPERATING RESULT (I - II) | | | 69 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 740.00 | 594.00 | | 1 740.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 740.00 | 594.00 | | 6 740.00 |
HE Exceptional expenses on management operations | 95.00 | 139.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 139.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 644.00 | 455.00 | | 6 644.00 |
HK Income tax | 20 937.00 | 12 819.00 | | 20 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 128.00 | 1 382 819.00 | | 1 455 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 172.00 | 1 331 820.00 | | 1 400 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 956.00 | 50 998.00 | | 54 956.00 |
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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 | 208 074.00 | | 53 108.00 | 208 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 710.00 | |
I4 DECREASES Grand Total | | 40 412.00 | 220 770.00 | |
IO DECREASES Total including other intangible assets | | | 61 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 412.00 | 96 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 323.00 | | 10 000.00 | 51 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 041.00 | | 43 108.00 | 94 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 710.00 | | | 62 710.00 |
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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 | 135 284.00 | 9 856.00 | 40 412.00 | 135 284.00 |
PE DEPRECIATION Total including other intangible assets | 47 790.00 | 4 246.00 | | 47 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 494.00 | 5 610.00 | 40 412.00 | 87 494.00 |
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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 | 20 750.00 | 20 750.00 | | 20 750.00 |
8C Staff and Related Accounts | 24 413.00 | 24 413.00 | | 24 413.00 |
8D Social Security and Other Social Organizations | 73 519.00 | 73 519.00 | | 73 519.00 |
8E Income Taxes | 8 117.00 | 8 117.00 | | 8 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 639 586.00 | 9 639 586.00 | | 9 639 586.00 |
UT Other financial assets | 48 906.00 | | 48 906.00 | 48 906.00 |
UX Other trade receivables | 454 024.00 | 454 024.00 | | 454 024.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 7 437.00 | 7 437.00 | | 7 437.00 |
VI Group and Associates | 12 804.00 | 12 804.00 | | 12 804.00 |
VP Miscellaneous | 4 199.00 | 4 199.00 | | 4 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 449.00 | 11 449.00 | | 11 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 859.00 | 2 859.00 | | 2 859.00 |
VS Prepaid expenses | 4 838.00 | 4 838.00 | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 613.00 | 474 708.00 | 48 906.00 | 523 613.00 |
VW VAT | 73 406.00 | 73 406.00 | | 73 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 864 043.00 | 9 864 043.00 | | 9 864 043.00 |
