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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 680.00 | 36 060.00 | 1 620.00 | 37 680.00 |
AT Other tangible assets | 94 332.00 | 85 451.00 | 8 881.00 | 94 332.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 142 012.00 | 121 511.00 | 20 501.00 | 142 012.00 |
BX Customers and related accounts | 7 342.00 | | 7 342.00 | 7 342.00 |
BZ Other receivables | 854 388.00 | | 854 388.00 | 854 388.00 |
CF Cash and cash equivalents | 277 836.00 | | 277 836.00 | 277 836.00 |
CH Prepaid expenses | 12 900.00 | | 12 900.00 | 12 900.00 |
CJ TOTAL (II) | 1 152 466.00 | | 1 152 466.00 | 1 152 466.00 |
CO Grand total (0 to V) | 1 294 478.00 | 121 511.00 | 1 172 967.00 | 1 294 478.00 |
CR Shares due in more than one year | 62 482.00 | | | 62 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 74 740.00 | 46 322.00 | | 74 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 544.00 | 28 418.00 | | 124 544.00 |
DL TOTAL (I) | 243 284.00 | 118 740.00 | | 243 284.00 |
DU Loans and Debts from Credit Institutions (3) | 301 105.00 | 540.00 | | 301 105.00 |
DX Trade payables and related accounts | 137 871.00 | 172 793.00 | | 137 871.00 |
DY Tax and social security liabilities | 430 552.00 | 421 132.00 | | 430 552.00 |
EA Other liabilities | 59 358.00 | 99.00 | | 59 358.00 |
EB Prepaid income (2) | 797.00 | | | 797.00 |
EC TOTAL (IV) | 929 683.00 | 594 565.00 | | 929 683.00 |
EE Grand total (I to V) | 1 172 967.00 | 713 306.00 | | 1 172 967.00 |
EG Accrued income and payables due within one year | 687 699.00 | 594 565.00 | | 687 699.00 |
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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 | 2 832 488.00 | | 2 832 488.00 | 2 832 488.00 |
FJ Net sales | 2 832 488.00 | | 2 832 488.00 | 2 832 488.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 911.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 2 844 662.00 | |
FW Other purchases and external expenses | | | 1 213 959.00 | |
FX Taxes, duties, and similar payments | | | 35 987.00 | |
FY Salaries and Wages | | | 1 116 354.00 | |
FZ Social Security Contributions | | | 341 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 115.00 | |
GE Other Expenses | | | 3 934.00 | |
GF Total Operating Expenses (II) | | | 2 718 661.00 | |
GG - OPERATING RESULT (I - II) | | | 126 001.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | 464.00 | 423.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | 444.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | -444.00 | | -464.00 |
HK Income tax | -1 200.00 | -990.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844 662.00 | 2 977 769.00 | | 2 844 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 118.00 | 2 949 351.00 | | 2 720 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 544.00 | 28 418.00 | | 124 544.00 |
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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 | 136 955.00 | | 5 845.00 | 136 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 789.00 | 142 012.00 | |
IO DECREASES Total including other intangible assets | | | 37 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789.00 | 94 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 076.00 | | 604.00 | 37 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 879.00 | | 5 242.00 | 89 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 114 721.00 | 7 115.00 | 325.00 | 114 721.00 |
PE DEPRECIATION Total including other intangible assets | 34 263.00 | 1 797.00 | | 34 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 458.00 | 5 319.00 | 325.00 | 80 458.00 |
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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 | 137 871.00 | 137 871.00 | | 137 871.00 |
8C Staff and Related Accounts | 150 193.00 | 150 193.00 | | 150 193.00 |
8D Social Security and Other Social Organizations | 139 863.00 | 139 863.00 | | 139 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 358.00 | 59 358.00 | | 59 358.00 |
8L Deferred income | 797.00 | 797.00 | | 797.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 7 342.00 | 7 342.00 | | 7 342.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 2 288.00 | 2 288.00 | | 2 288.00 |
VB VAT | 22 581.00 | 22 581.00 | | 22 581.00 |
VG Loans with a maturity of up to one year at origin | 1 105.00 | 1 105.00 | | 1 105.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 58 017.00 | 241 983.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 64 672.00 | 2 190.00 | 62 482.00 | 64 672.00 |
VP Miscellaneous | 822.00 | 822.00 | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760 525.00 | 760 525.00 | | 760 525.00 |
VS Prepaid expenses | 12 900.00 | 12 900.00 | | 12 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 630.00 | 812 148.00 | 72 482.00 | 884 630.00 |
VW VAT | 137 997.00 | 137 997.00 | | 137 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 683.00 | 687 699.00 | 241 983.00 | 929 683.00 |
