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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 062.00 | 11 284.00 | 46 778.00 | 58 062.00 |
BH Other financial assets | 29 134.00 | | 29 134.00 | 29 134.00 |
BJ TOTAL (I) | 87 196.00 | 11 284.00 | 75 912.00 | 87 196.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 353 805.00 | | 353 805.00 | 353 805.00 |
CD Marketable securities | 3 552 467.00 | | 3 552 467.00 | 3 552 467.00 |
CF Cash and cash equivalents | 469 912.00 | | 469 912.00 | 469 912.00 |
CH Prepaid expenses | 14 855.00 | | 14 855.00 | 14 855.00 |
CJ TOTAL (II) | 4 391 039.00 | | 4 391 039.00 | 4 391 039.00 |
CO Grand total (0 to V) | 4 478 235.00 | 11 284.00 | 4 466 951.00 | 4 478 235.00 |
CP Shares due in less than one year | 29 134.00 | | | 29 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 001.00 | 610 001.00 | | 610 001.00 |
DB Share, merger, contribution premiums, etc. | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 1 345 835.00 | -16 649.00 | | 1 345 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 005.00 | 1 362 484.00 | | 386 005.00 |
DL TOTAL (I) | 2 791 841.00 | 2 405 836.00 | | 2 791 841.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 196 795.00 | 198 267.00 | | 196 795.00 |
DY Tax and social security liabilities | 1 178 315.00 | 1 514 252.00 | | 1 178 315.00 |
EC TOTAL (IV) | 1 375 110.00 | 1 712 519.00 | | 1 375 110.00 |
EE Grand total (I to V) | 4 466 951.00 | 4 418 355.00 | | 4 466 951.00 |
EG Accrued income and payables due within one year | 1 375 110.00 | 1 712 519.00 | | 1 375 110.00 |
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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 | 4 522 471.00 | | 4 522 471.00 | 4 522 471.00 |
FJ Net sales | 4 522 471.00 | | 4 522 471.00 | 4 522 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 477.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 537 952.00 | |
FW Other purchases and external expenses | | | 994 367.00 | |
FX Taxes, duties, and similar payments | | | 287 150.00 | |
FY Salaries and Wages | | | 2 023 117.00 | |
FZ Social Security Contributions | | | 698 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 153.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 4 014 181.00 | |
GG - OPERATING RESULT (I - II) | | | 523 771.00 | |
GL Other interest and similar income | | | 5 464.00 | |
GP Total financial income (V) | | | 5 464.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 248.00 | | |
HD Total exceptional income (VII) | | 2 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 248.00 | | |
HK Income tax | 143 230.00 | 576 061.00 | | 143 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 543 416.00 | 5 184 156.00 | | 4 543 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 157 411.00 | 3 821 672.00 | | 4 157 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 005.00 | 1 362 484.00 | | 386 005.00 |
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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 | 28 912.00 | | 58 283.00 | 28 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 134.00 | |
I4 DECREASES Grand Total | | | 87 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 465.00 | | 38 596.00 | 19 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 447.00 | | 19 687.00 | 9 447.00 |
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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 | 1 131.00 | 10 153.00 | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131.00 | 10 153.00 | | 1 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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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 | 196 795.00 | 196 795.00 | | 196 795.00 |
8C Staff and Related Accounts | 208 847.00 | 208 847.00 | | 208 847.00 |
8D Social Security and Other Social Organizations | 571 136.00 | 571 136.00 | | 571 136.00 |
UT Other financial assets | 29 134.00 | 29 134.00 | | 29 134.00 |
UZ Social Security, other social security organizations | 483.00 | 483.00 | | 483.00 |
VM Income taxes | 268 322.00 | 268 322.00 | | 268 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 332.00 | 395 332.00 | | 395 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 000.00 | 85 000.00 | | 85 000.00 |
VS Prepaid expenses | 14 855.00 | 14 855.00 | | 14 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 794.00 | 397 794.00 | | 397 794.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 110.00 | 1 375 110.00 | | 1 375 110.00 |
