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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 | 167 550.00 | 8 378.00 | 159 173.00 | 167 550.00 |
BJ TOTAL (I) | 167 550.00 | 8 378.00 | 159 173.00 | 167 550.00 |
BX Customers and related accounts | 545 228.00 | | 545 228.00 | 545 228.00 |
BZ Other receivables | 1 868 918.00 | | 1 868 918.00 | 1 868 918.00 |
CD Marketable securities | 564 165.00 | 824.00 | 563 342.00 | 564 165.00 |
CF Cash and cash equivalents | 750 935.00 | | 750 935.00 | 750 935.00 |
CH Prepaid expenses | 53 877.00 | | 53 877.00 | 53 877.00 |
CJ TOTAL (II) | 3 783 122.00 | 824.00 | 3 782 299.00 | 3 783 122.00 |
CO Grand total (0 to V) | 3 950 672.00 | 9 201.00 | 3 941 471.00 | 3 950 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DB Share, merger, contribution premiums, etc. | 57 168.00 | 57 168.00 | | 57 168.00 |
DD Legal reserve (1) | 17 200.00 | 17 200.00 | | 17 200.00 |
DG Other reserves | 3 016 220.00 | 2 809 567.00 | | 3 016 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 356.00 | 206 652.00 | | 128 356.00 |
DL TOTAL (I) | 3 390 944.00 | 3 262 588.00 | | 3 390 944.00 |
DU Loans and Debts from Credit Institutions (3) | | 59.00 | | |
DX Trade payables and related accounts | 158 726.00 | 652 931.00 | | 158 726.00 |
DY Tax and social security liabilities | 375 691.00 | 326 738.00 | | 375 691.00 |
EA Other liabilities | 16 110.00 | 15 450.00 | | 16 110.00 |
EC TOTAL (IV) | 550 527.00 | 995 177.00 | | 550 527.00 |
EE Grand total (I to V) | 3 941 471.00 | 4 257 765.00 | | 3 941 471.00 |
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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 | 1 842 590.00 | 195 247.00 | 2 037 837.00 | 1 842 590.00 |
FJ Net sales | 1 842 590.00 | 195 247.00 | 2 037 837.00 | 1 842 590.00 |
FQ Other income | | | 62 944.00 | |
FR Total operating income (I) | | | 2 100 781.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 491 125.00 | |
FX Taxes, duties, and similar payments | | | 191 681.00 | |
FY Salaries and Wages | | | 494 785.00 | |
FZ Social Security Contributions | | | 287 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 378.00 | |
GE Other Expenses | | | 449 110.00 | |
GF Total Operating Expenses (II) | | | 1 923 107.00 | |
GG - OPERATING RESULT (I - II) | | | 177 674.00 | |
GL Other interest and similar income | | | 763.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 824.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 11 097.00 | | |
HD Total exceptional income (VII) | | 11 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 097.00 | | |
HK Income tax | 49 253.00 | 81 028.00 | | 49 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 544.00 | 2 035 900.00 | | 2 101 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 187.00 | 1 829 247.00 | | 1 973 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 356.00 | 206 652.00 | | 128 356.00 |
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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 | 205 662.00 | | 167 550.00 | 205 662.00 |
I4 DECREASES Grand Total | | 205 662.00 | 167 550.00 | |
IO DECREASES Total including other intangible assets | | 205 662.00 | 167 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 662.00 | | 167 550.00 | 205 662.00 |
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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 | 205 662.00 | 8 378.00 | 205 662.00 | 205 662.00 |
PE DEPRECIATION Total including other intangible assets | 205 662.00 | 8 378.00 | 205 662.00 | 205 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 824.00 | | |
7B Total provisions for depreciation | | 824.00 | | |
7C Grand total | | 824.00 | | |
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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 | 158 726.00 | 158 726.00 | | 158 726.00 |
8C Staff and Related Accounts | 178 155.00 | 178 155.00 | | 178 155.00 |
8D Social Security and Other Social Organizations | 131 254.00 | 131 254.00 | | 131 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 110.00 | 16 110.00 | | 16 110.00 |
UX Other trade receivables | 545 228.00 | 545 228.00 | | 545 228.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 9 068.00 | 9 068.00 | | 9 068.00 |
VC Group and associates | 1 827 618.00 | 1 827 618.00 | | 1 827 618.00 |
VM Income taxes | 31 775.00 | 31 775.00 | | 31 775.00 |
VN Other taxes, similar payments | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VS Prepaid expenses | 53 877.00 | 53 877.00 | | 53 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 468 022.00 | 2 468 022.00 | | 2 468 022.00 |
VW VAT | 63 593.00 | 63 593.00 | | 63 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 527.00 | 550 527.00 | | 550 527.00 |
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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 | 6.00 | | | 6.00 |
