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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 | 29 000.00 | 29 000.00 | | 29 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 305 770.00 | 267 138.00 | 38 632.00 | 305 770.00 |
AT Other tangible assets | 208 778.00 | 117 624.00 | 91 154.00 | 208 778.00 |
BH Other financial assets | 37 926.00 | | 37 926.00 | 37 926.00 |
BJ TOTAL (I) | 586 474.00 | 413 761.00 | 172 713.00 | 586 474.00 |
BX Customers and related accounts | 2 056 599.00 | | 2 056 599.00 | 2 056 599.00 |
BZ Other receivables | 1 270 792.00 | | 1 270 792.00 | 1 270 792.00 |
CF Cash and cash equivalents | 4 662 982.00 | | 4 662 982.00 | 4 662 982.00 |
CH Prepaid expenses | 49 021.00 | | 49 021.00 | 49 021.00 |
CJ TOTAL (II) | 8 039 392.00 | | 8 039 392.00 | 8 039 392.00 |
CO Grand total (0 to V) | 8 625 867.00 | 413 761.00 | 8 212 105.00 | 8 625 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 850 000.00 | 5 850 000.00 | | 5 850 000.00 |
DH Retained earnings | -3 633 542.00 | -4 558 518.00 | | -3 633 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 354.00 | 924 977.00 | | 939 354.00 |
DL TOTAL (I) | 3 155 812.00 | 2 216 458.00 | | 3 155 812.00 |
DP Provisions for Risks | 18 000.00 | 31 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 31 000.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 396.00 | | 396.00 |
DX Trade payables and related accounts | 262 268.00 | 286 259.00 | | 262 268.00 |
DY Tax and social security liabilities | 4 040 547.00 | 3 857 066.00 | | 4 040 547.00 |
EA Other liabilities | 735 082.00 | 146 981.00 | | 735 082.00 |
EC TOTAL (IV) | 5 038 293.00 | 4 290 701.00 | | 5 038 293.00 |
EE Grand total (I to V) | 8 212 105.00 | 6 538 160.00 | | 8 212 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 460.00 | | 53 460.00 | 53 460.00 |
FG Production sold - services | 18 883 903.00 | | 18 883 903.00 | 18 883 903.00 |
FJ Net sales | 18 937 363.00 | | 18 937 363.00 | 18 937 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 064.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 19 093 714.00 | |
FS Purchases of goods (including customs duties) | | | 48 600.00 | |
FW Other purchases and external expenses | | | 2 236 991.00 | |
FX Taxes, duties, and similar payments | | | 559 834.00 | |
FY Salaries and Wages | | | 10 972 116.00 | |
FZ Social Security Contributions | | | 4 179 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 479.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 18 145 673.00 | |
GG - OPERATING RESULT (I - II) | | | 948 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 4 641.00 | |
GS Negative differences of foreign exchange | | | 3 593.00 | |
GU Total financial expenses (VI) | | | 8 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 778.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 778.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -778.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 093 756.00 | 18 141 306.00 | | 19 093 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 154 402.00 | 17 216 329.00 | | 18 154 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 354.00 | 924 977.00 | | 939 354.00 |
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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 | 563 140.00 | | 23 335.00 | 563 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 926.00 | |
I4 DECREASES Grand Total | | | 586 474.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 255.00 | | 23 293.00 | 491 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 884.00 | | 42.00 | 37 884.00 |
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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 | 326 269.00 | 87 492.00 | | 326 269.00 |
PE DEPRECIATION Total including other intangible assets | 29 000.00 | | | 29 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 269.00 | 87 492.00 | | 297 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 000.00 | 60 479.00 | 73 480.00 | 31 000.00 |
7C Grand total | 31 000.00 | 60 479.00 | 73 480.00 | 31 000.00 |
UE of which provisions and reversals: - Operating | | | 60 479.00 | |
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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 | 262 268.00 | 262 268.00 | | 262 268.00 |
8C Staff and Related Accounts | 2 120 214.00 | 2 120 214.00 | | 2 120 214.00 |
8D Social Security and Other Social Organizations | 1 277 320.00 | 1 277 320.00 | | 1 277 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735 082.00 | 735 082.00 | | 735 082.00 |
UT Other financial assets | 37 926.00 | | 37 926.00 | 37 926.00 |
UX Other trade receivables | 2 056 599.00 | 2 056 599.00 | | 2 056 599.00 |
UY Staff and related accounts | 61 608.00 | 61 608.00 | | 61 608.00 |
UZ Social Security, other social security organizations | 71 181.00 | 71 181.00 | | 71 181.00 |
VB VAT | 32 180.00 | 32 180.00 | | 32 180.00 |
VC Group and associates | 13 500.00 | 13 500.00 | | 13 500.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VM Income taxes | 1 083 398.00 | 573 276.00 | 510 122.00 | 1 083 398.00 |
VN Other taxes, similar payments | 7 750.00 | 7 750.00 | | 7 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 670.00 | 18 670.00 | | 18 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
VS Prepaid expenses | 49 021.00 | 49 021.00 | | 49 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 414 337.00 | 2 866 288.00 | 548 048.00 | 3 414 337.00 |
VW VAT | 624 343.00 | 624 343.00 | | 624 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 038 293.00 | 5 038 293.00 | | 5 038 293.00 |
