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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 | 1 302 299.00 | 382 292.00 | 920 007.00 | 1 302 299.00 |
AV Fixed assets in progress | 1 606 788.00 | | 1 606 788.00 | 1 606 788.00 |
BH Other financial assets | 266 036.00 | | 266 036.00 | 266 036.00 |
BJ TOTAL (I) | 3 175 123.00 | 382 292.00 | 2 792 831.00 | 3 175 123.00 |
BX Customers and related accounts | 14 185.00 | | 14 185.00 | 14 185.00 |
BZ Other receivables | 652 191.00 | | 652 191.00 | 652 191.00 |
CF Cash and cash equivalents | 7 044 976.00 | | 7 044 976.00 | 7 044 976.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 7 715 102.00 | | 7 715 102.00 | 7 715 102.00 |
CO Grand total (0 to V) | 10 890 225.00 | 382 292.00 | 10 507 933.00 | 10 890 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 3 784 318.00 | 3 249 186.00 | | 3 784 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 994.00 | 535 132.00 | | 1 036 994.00 |
DL TOTAL (I) | 4 862 012.00 | 3 825 018.00 | | 4 862 012.00 |
DQ Provisions for Expenses | 190 000.00 | | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 296.00 | 378 291.00 | | 55 296.00 |
DX Trade payables and related accounts | 76 884.00 | 299 399.00 | | 76 884.00 |
DY Tax and social security liabilities | 5 323 742.00 | 2 407 222.00 | | 5 323 742.00 |
EC TOTAL (IV) | 5 455 921.00 | 3 084 912.00 | | 5 455 921.00 |
EE Grand total (I to V) | 10 507 933.00 | 6 909 930.00 | | 10 507 933.00 |
EG Accrued income and payables due within one year | 5 400 626.00 | 3 029 616.00 | | 5 400 626.00 |
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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 | | | 15 842 969.00 | |
FJ Net sales | | | 15 842 969.00 | |
FQ Other income | | | 261 074.00 | |
FR Total operating income (I) | | | 16 104 043.00 | |
FW Other purchases and external expenses | | | 1 779 326.00 | |
FX Taxes, duties, and similar payments | | | 341 385.00 | |
FY Salaries and Wages | | | 8 857 073.00 | |
FZ Social Security Contributions | | | 3 427 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 000.00 | |
GE Other Expenses | | | 5 528.00 | |
GF Total Operating Expenses (II) | | | 14 663 773.00 | |
GG - OPERATING RESULT (I - II) | | | 1 440 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 440 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 403 276.00 | 218 682.00 | | 403 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 104 043.00 | 8 831 528.00 | | 16 104 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 067 049.00 | 8 296 396.00 | | 15 067 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 994.00 | 535 132.00 | | 1 036 994.00 |
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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 | 319 388.00 | 62 903.00 | | 319 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 388.00 | 62 903.00 | | 319 388.00 |
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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 | | 190 000.00 | | |
7C Grand total | | 190 000.00 | | |
UE of which provisions and reversals: - Operating | | 190 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 296.00 | | | 55 296.00 |
8B Suppliers and Related Accounts | 76 884.00 | 76 884.00 | | 76 884.00 |
8D Social Security and Other Social Organizations | 5 323 742.00 | 5 323 742.00 | | 5 323 742.00 |
UT Other financial assets | 266 036.00 | | 266 036.00 | 266 036.00 |
UX Other trade receivables | 14 185.00 | 14 185.00 | | 14 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652 191.00 | 652 191.00 | | 652 191.00 |
VS Prepaid expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 162.00 | 670 126.00 | 266 036.00 | 936 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 455 921.00 | 5 400 626.00 | | 5 455 921.00 |
