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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
AJ Other Intangible Assets | 16 800.00 | 16 431.00 | 369.00 | 16 800.00 |
AT Other tangible assets | 110 019.00 | 47 309.00 | 62 710.00 | 110 019.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36 725.00 | | 36 725.00 | 36 725.00 |
BJ TOTAL (I) | 170 599.00 | 65 915.00 | 104 684.00 | 170 599.00 |
BX Customers and related accounts | 687 814.00 | 8 930.00 | 678 884.00 | 687 814.00 |
BZ Other receivables | 1 364 255.00 | | 1 364 255.00 | 1 364 255.00 |
CF Cash and cash equivalents | 2 624 135.00 | | 2 624 135.00 | 2 624 135.00 |
CH Prepaid expenses | 11 342.00 | | 11 342.00 | 11 342.00 |
CJ TOTAL (II) | 4 887 547.00 | 8 930.00 | 4 678 817.00 | 4 887 547.00 |
CN Currency translation adjustments (V) | 33.00 | | 33.00 | 33.00 |
CO Grand total (0 to V) | 4 858 178.00 | 74 845.00 | 4 783 333.00 | 4 858 178.00 |
CU Other investments | 4 880.00 | | 4 880.00 | 4 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 323 003.00 | 236 249.00 | | 323 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 712.00 | 86 753.00 | | 284 712.00 |
DL TOTAL (I) | 772 715.00 | 488 003.00 | | 772 715.00 |
DP Provisions for Risks | 4.00 | 110 029.00 | | 4.00 |
DR TOTAL (IV) | 4.00 | 110 029.00 | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 744 059.00 | 51 341.00 | | 744 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 095.00 | 4 069.00 | | 112 095.00 |
DX Trade payables and related accounts | 258 228.00 | 557 986.00 | | 258 228.00 |
DY Tax and social security liabilities | 371 735.00 | 280 473.00 | | 371 735.00 |
EA Other liabilities | 2 521 698.00 | 3 085 499.00 | | 2 521 698.00 |
EC TOTAL (IV) | 4 007 814.00 | 3 979 387.00 | | 4 007 814.00 |
ED (V) | 2 800.00 | 1 258.00 | | 2 800.00 |
EE Grand total (I to V) | 4 783 333.00 | 4 578 657.00 | | 4 783 333.00 |
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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 | 972 226.00 | 1 417 784.00 | 2 390 009.00 | 972 226.00 |
FJ Net sales | 972 226.00 | 1 417 784.00 | 2 390 009.00 | 972 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 081.00 | |
FQ Other income | | | 18 289.00 | |
FR Total operating income (I) | | | 2 805 380.00 | |
FW Other purchases and external expenses | | | 1 174 330.00 | |
FX Taxes, duties, and similar payments | | | 44 697.00 | |
FY Salaries and Wages | | | 874 958.00 | |
FZ Social Security Contributions | | | 314 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 322.00 | |
GE Other Expenses | | | 20 836.00 | |
GF Total Operating Expenses (II) | | | 2 440 280.00 | |
GG - OPERATING RESULT (I - II) | | | 365 100.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | -28.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 000.00 | 20 000.00 | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | 20 000.00 | | 110 000.00 |
HE Exceptional expenses on management operations | 77 857.00 | 38.00 | | 77 857.00 |
HH Total exceptional expenses (VIII) | 77 857.00 | 38.00 | | 77 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 143.00 | 19 962.00 | | 32 143.00 |
HK Income tax | 112 095.00 | 33 713.00 | | 112 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 380.00 | 3 706 197.00 | | 2 015 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610.00 | 3 818 444.00 | | 2 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 712.00 | 86 753.00 | | 284 712.00 |
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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 | 164 985.00 | | 32 753.00 | 164 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 320.00 | 41 805.00 | |
I4 DECREASES Grand Total | | 27 120.00 | 170 599.00 | |
IO DECREASES Total including other intangible assets | | | 18 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 809.00 | 110 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 975.00 | | | 18 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 790.00 | | 2 029.00 | 108 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 200.00 | | 30 724.00 | 37 200.00 |
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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 | 54 593.00 | 11 322.00 | | 54 593.00 |
PE DEPRECIATION Total including other intangible assets | 18 373.00 | 233.00 | | 18 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 220.00 | 11 089.00 | | 35 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 110 029.00 | 33.00 | 110 059.00 | 110 029.00 |
6T Receivables | 16 763.00 | | 7 833.00 | 16 763.00 |
7B Total provisions for depreciation | 16 763.00 | | 7 833.00 | 16 763.00 |
7C Grand total | 126 792.00 | 33.00 | 117 891.00 | 126 792.00 |
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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 | 258 228.00 | 258 228.00 | | 258 228.00 |
8C Staff and Related Accounts | 76 158.00 | 76 158.00 | | 76 158.00 |
8D Social Security and Other Social Organizations | 214 276.00 | 214 276.00 | | 214 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 521 698.00 | 2 521 698.00 | | 2 521 698.00 |
UT Other financial assets | 36 725.00 | | 36 725.00 | 36 725.00 |
UX Other trade receivables | 677 654.00 | 677 654.00 | | 677 654.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 855.00 | 855.00 | | 855.00 |
VA Doubtful or disputed receivables | 10 160.00 | 10 160.00 | | 10 160.00 |
VB VAT | 15 562.00 | 15 562.00 | | 15 562.00 |
VH Loans with a maturity of more than one year at origin | 744 059.00 | 94 051.00 | 590 897.00 | 744 059.00 |
VI Group and Associates | 112 095.00 | 112 095.00 | | 112 095.00 |
VN Other taxes, similar payments | 26 556.00 | 26 556.00 | | 26 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 974.00 | 15 974.00 | | 15 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316 282.00 | 1 316 282.00 | | 1 316 282.00 |
VS Prepaid expenses | 11 342.00 | 11 342.00 | | 11 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 137.00 | 2 063 412.00 | 36 725.00 | 2 100 137.00 |
VW VAT | 65 326.00 | 65 326.00 | | 65 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 007 814.00 | 3 357 806.00 | 590 897.00 | 4 007 814.00 |
