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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 | 135 000.00 | 135 000.00 | | 135 000.00 |
AT Other tangible assets | 16 261.00 | 10 845.00 | 5 415.00 | 16 261.00 |
BH Other financial assets | 24 063.00 | | 24 063.00 | 24 063.00 |
BJ TOTAL (I) | 184 900.00 | 145 845.00 | 39 055.00 | 184 900.00 |
BX Customers and related accounts | 427 530.00 | | 427 530.00 | 427 530.00 |
BZ Other receivables | 24 983.00 | | 24 983.00 | 24 983.00 |
CD Marketable securities | 55 915.00 | | 55 915.00 | 55 915.00 |
CF Cash and cash equivalents | 561 911.00 | | 561 911.00 | 561 911.00 |
CH Prepaid expenses | 14 023.00 | | 14 023.00 | 14 023.00 |
CJ TOTAL (II) | 1 084 362.00 | | 1 084 362.00 | 1 084 362.00 |
CO Grand total (0 to V) | 1 269 261.00 | 145 845.00 | 1 123 416.00 | 1 269 261.00 |
CU Other investments | 9 576.00 | | 9 576.00 | 9 576.00 |
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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 |
DG Other reserves | 559 012.00 | 678 841.00 | | 559 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 919.00 | 120 171.00 | | 204 919.00 |
DL TOTAL (I) | 807 931.00 | 843 012.00 | | 807 931.00 |
DX Trade payables and related accounts | 49 862.00 | 27 419.00 | | 49 862.00 |
DY Tax and social security liabilities | 265 624.00 | 222 865.00 | | 265 624.00 |
EC TOTAL (IV) | 315 486.00 | 250 285.00 | | 315 486.00 |
EE Grand total (I to V) | 1 123 416.00 | 1 093 297.00 | | 1 123 416.00 |
EG Accrued income and payables due within one year | 315 486.00 | 250 285.00 | | 315 486.00 |
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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 | 857 778.00 | | 857 778.00 | 857 778.00 |
FJ Net sales | 857 778.00 | | 857 778.00 | 857 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 372.00 | |
FQ Other income | | | 125 384.00 | |
FR Total operating income (I) | | | 989 534.00 | |
FW Other purchases and external expenses | | | 179 970.00 | |
FX Taxes, duties, and similar payments | | | 5 226.00 | |
FY Salaries and Wages | | | 444 594.00 | |
FZ Social Security Contributions | | | 181 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 869.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 815 173.00 | |
GG - OPERATING RESULT (I - II) | | | 174 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 999.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 96 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 238.00 | | |
HD Total exceptional income (VII) | | 1 238.00 | | |
HE Exceptional expenses on management operations | | 1 930.00 | | |
HH Total exceptional expenses (VIII) | | 1 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -692.00 | | |
HJ Employee participation in company results | 20 895.00 | | | 20 895.00 |
HK Income tax | 44 890.00 | 40 731.00 | | 44 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 876.00 | 835 760.00 | | 1 085 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 958.00 | 715 589.00 | | 880 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 919.00 | 120 171.00 | | 204 919.00 |
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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 | 187 802.00 | | 2 487.00 | 187 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 639.00 | |
I4 DECREASES Grand Total | | 5 389.00 | 184 900.00 | |
IO DECREASES Total including other intangible assets | | 625.00 | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 764.00 | 16 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 625.00 | | | 135 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 056.00 | | 1 969.00 | 19 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 121.00 | | 518.00 | 33 121.00 |
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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 | 147 366.00 | 3 869.00 | 5 389.00 | 147 366.00 |
PE DEPRECIATION Total including other intangible assets | 135 625.00 | | 625.00 | 135 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 741.00 | 3 869.00 | 4 764.00 | 11 741.00 |
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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 | 49 862.00 | 49 862.00 | | 49 862.00 |
8C Staff and Related Accounts | 141 104.00 | 141 104.00 | | 141 104.00 |
8D Social Security and Other Social Organizations | 44 465.00 | 44 465.00 | | 44 465.00 |
8E Income Taxes | 4 158.00 | 4 158.00 | | 4 158.00 |
UT Other financial assets | 24 063.00 | | 24 063.00 | 24 063.00 |
UX Other trade receivables | 427 530.00 | 427 530.00 | | 427 530.00 |
UZ Social Security, other social security organizations | 292.00 | 292.00 | | 292.00 |
VB VAT | 3 949.00 | 3 949.00 | | 3 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 642.00 | 4 642.00 | | 4 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 742.00 | 20 742.00 | | 20 742.00 |
VS Prepaid expenses | 14 023.00 | 14 023.00 | | 14 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 598.00 | 466 535.00 | 24 063.00 | 490 598.00 |
VW VAT | 71 255.00 | 71 255.00 | | 71 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 486.00 | 315 486.00 | | 315 486.00 |
