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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 | 291 687.00 | 287 101.00 | 4 586.00 | 291 687.00 |
AR Technical installations, industrial equipment and tools | 4 153.00 | 1 947.00 | 2 206.00 | 4 153.00 |
AT Other tangible assets | 213 113.00 | 155 169.00 | 57 943.00 | 213 113.00 |
BB Receivables related to investments | 211 071.00 | | 211 071.00 | 211 071.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 730 022.00 | 444 217.00 | 285 805.00 | 730 022.00 |
BX Customers and related accounts | 1 612 226.00 | | 1 612 226.00 | 1 612 226.00 |
BZ Other receivables | 129 454.00 | 34 804.00 | 94 650.00 | 129 454.00 |
CF Cash and cash equivalents | 6 141 122.00 | | 6 141 122.00 | 6 141 122.00 |
CH Prepaid expenses | 75 211.00 | | 75 211.00 | 75 211.00 |
CJ TOTAL (II) | 7 958 012.00 | 34 804.00 | 7 923 208.00 | 7 958 012.00 |
CO Grand total (0 to V) | 8 688 035.00 | 479 021.00 | 8 209 014.00 | 8 688 035.00 |
CP Shares due in less than one year | 211 071.00 | | | 211 071.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 240.00 | 8 960.00 | | 10 240.00 |
DD Legal reserve (1) | 17 920.00 | 17 920.00 | | 17 920.00 |
DE Statutory or contractual reserves | 821 735.00 | 462 304.00 | | 821 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 596.00 | 599 052.00 | | 668 596.00 |
DL TOTAL (I) | 1 518 491.00 | 1 088 236.00 | | 1 518 491.00 |
DP Provisions for Risks | 43 914.00 | 66 393.00 | | 43 914.00 |
DR TOTAL (IV) | 43 914.00 | 66 393.00 | | 43 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 978.00 | 245 630.00 | | 434 978.00 |
DX Trade payables and related accounts | 1 356 425.00 | 618 091.00 | | 1 356 425.00 |
DY Tax and social security liabilities | 4 415 288.00 | 4 205 759.00 | | 4 415 288.00 |
EB Prepaid income (2) | 439 918.00 | | | 439 918.00 |
EC TOTAL (IV) | 6 646 609.00 | 5 069 480.00 | | 6 646 609.00 |
EE Grand total (I to V) | 8 209 014.00 | 6 224 109.00 | | 8 209 014.00 |
EG Accrued income and payables due within one year | 6 246 609.00 | 5 069 480.00 | | 6 246 609.00 |
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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 | | 30 623.00 | 30 623.00 | |
FG Production sold - services | 1 025 914.00 | 10 141 207.00 | 11 167 121.00 | 1 025 914.00 |
FJ Net sales | 1 025 914.00 | 10 171 830.00 | 11 197 744.00 | 1 025 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 493.00 | |
FQ Other income | | | 15 283.00 | |
FR Total operating income (I) | | | 11 269 520.00 | |
FS Purchases of goods (including customs duties) | | | 14 380.00 | |
FW Other purchases and external expenses | | | 3 769 628.00 | |
FX Taxes, duties, and similar payments | | | 38 136.00 | |
FY Salaries and Wages | | | 5 087 545.00 | |
FZ Social Security Contributions | | | 1 541 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 914.00 | |
GE Other Expenses | | | 11 903.00 | |
GF Total Operating Expenses (II) | | | 10 552 443.00 | |
GG - OPERATING RESULT (I - II) | | | 717 077.00 | |
GL Other interest and similar income | | | 2 241.00 | |
GP Total financial income (V) | | | 2 241.00 | |
GR Interest and similar expenses | | | 18 494.00 | |
GU Total financial expenses (VI) | | | 18 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 969.00 | | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | | | -969.00 |
HK Income tax | 31 259.00 | 58 863.00 | | 31 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 271 761.00 | 15 208 634.00 | | 11 271 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 603 165.00 | 14 609 581.00 | | 10 603 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 596.00 | 599 052.00 | | 668 596.00 |
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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 | 480 727.00 | | 262 034.00 | 480 727.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 739.00 | 221 070.00 | |
I4 DECREASES Grand Total | | 12 739.00 | 730 022.00 | |
IO DECREASES Total including other intangible assets | | | 291 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 193.00 | | 3 494.00 | 288 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 726.00 | | 81 539.00 | 135 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 808.00 | | 177 001.00 | 56 808.00 |
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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 | 398 336.00 | 45 880.00 | | 398 336.00 |
PE DEPRECIATION Total including other intangible assets | 286 483.00 | 618.00 | | 286 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 853.00 | 45 262.00 | | 111 853.00 |
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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 | 66 393.00 | 43 914.00 | 66 393.00 | 66 393.00 |
6X Other provisions for depreciation | 34 804.00 | | | 34 804.00 |
7B Total provisions for depreciation | 34 804.00 | | | 34 804.00 |
7C Grand total | 101 197.00 | 43 914.00 | 66 393.00 | 101 197.00 |
UE of which provisions and reversals: - Operating | | 43 914.00 | 66 393.00 | |
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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 | 434 855.00 | 34 855.00 | 400 000.00 | 434 855.00 |
8B Suppliers and Related Accounts | 1 356 425.00 | 1 356 425.00 | | 1 356 425.00 |
8C Staff and Related Accounts | 1 545 802.00 | 1 545 802.00 | | 1 545 802.00 |
8D Social Security and Other Social Organizations | 1 665 797.00 | 1 665 797.00 | | 1 665 797.00 |
8L Deferred income | 439 918.00 | 439 918.00 | | 439 918.00 |
UL Receivables related to investments | 211 071.00 | 211 071.00 | | 211 071.00 |
UX Other trade receivables | 1 612 226.00 | 1 612 226.00 | | 1 612 226.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VB VAT | 36 500.00 | 36 500.00 | | 36 500.00 |
VI Group and Associates | 21 090.00 | 21 090.00 | | 21 090.00 |
VM Income taxes | 20 799.00 | 20 799.00 | | 20 799.00 |
VP Miscellaneous | 71 525.00 | 71 525.00 | | 71 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091 741.00 | 1 091 741.00 | | 1 091 741.00 |
VS Prepaid expenses | 75 211.00 | 75 211.00 | | 75 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 961.00 | 2 027 961.00 | | 2 027 961.00 |
VW VAT | 90 980.00 | 90 980.00 | | 90 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 646 609.00 | 6 246 609.00 | 400 000.00 | 6 646 609.00 |
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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 | 8.00 | | | 8.00 |
