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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 | 18 490.00 | 17 181.00 | 1 308.00 | 18 490.00 |
AT Other tangible assets | 85 987.00 | 71 136.00 | 14 851.00 | 85 987.00 |
BH Other financial assets | 6 214.00 | | 6 214.00 | 6 214.00 |
BJ TOTAL (I) | 110 691.00 | 88 318.00 | 22 373.00 | 110 691.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 732.00 | | 17 732.00 | 17 732.00 |
CF Cash and cash equivalents | 513 678.00 | | 513 678.00 | 513 678.00 |
CH Prepaid expenses | 22 872.00 | | 22 872.00 | 22 872.00 |
CJ TOTAL (II) | 554 282.00 | | 554 282.00 | 554 282.00 |
CO Grand total (0 to V) | 664 973.00 | 88 318.00 | 576 655.00 | 664 973.00 |
CP Shares due in less than one year | 6 214.00 | | | 6 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 360 532.00 | 321 732.00 | | 360 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 564.00 | 38 795.00 | | 35 564.00 |
DL TOTAL (I) | 451 096.00 | 415 532.00 | | 451 096.00 |
DX Trade payables and related accounts | 24 189.00 | 31 006.00 | | 24 189.00 |
DY Tax and social security liabilities | 101 311.00 | 104 693.00 | | 101 311.00 |
EA Other liabilities | 59.00 | 59.00 | | 59.00 |
EC TOTAL (IV) | 125 560.00 | 135 758.00 | | 125 560.00 |
EE Grand total (I to V) | 576 655.00 | 551 290.00 | | 576 655.00 |
EG Accrued income and payables due within one year | 125 560.00 | 135 758.00 | | 125 560.00 |
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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 | 553 800.00 | | 553 800.00 | 553 800.00 |
FJ Net sales | 553 800.00 | | 553 800.00 | 553 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 281.00 | |
FQ Other income | | | 2 566.00 | |
FR Total operating income (I) | | | 560 646.00 | |
FW Other purchases and external expenses | | | 117 663.00 | |
FX Taxes, duties, and similar payments | | | 12 707.00 | |
FY Salaries and Wages | | | 256 452.00 | |
FZ Social Security Contributions | | | 115 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 790.00 | |
GE Other Expenses | | | 6 744.00 | |
GF Total Operating Expenses (II) | | | 519 299.00 | |
GG - OPERATING RESULT (I - II) | | | 41 347.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 281.00 | 10 260.00 | | 4 281.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | | 159.00 | | |
HF Exceptional expenses on capital transactions | | 13 330.00 | | |
HH Total exceptional expenses (VIII) | | 13 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 511.00 | | |
HK Income tax | 6 638.00 | 4 984.00 | | 6 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 501.00 | 657 206.00 | | 561 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 937.00 | 618 412.00 | | 525 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 564.00 | 38 795.00 | | 35 564.00 |
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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 | 110 602.00 | | | 110 602.00 |
KD ACQUISITIONS Total including other intangible assets | 18 490.00 | | | 18 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 987.00 | | | 85 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 125.00 | | 89.00 | 6 125.00 |
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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 | 24 189.00 | 24 189.00 | | 24 189.00 |
8C Staff and Related Accounts | 38 322.00 | 38 322.00 | | 38 322.00 |
8D Social Security and Other Social Organizations | 51 791.00 | 51 791.00 | | 51 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 6 214.00 | 6 214.00 | | 6 214.00 |
UZ Social Security, other social security organizations | 405.00 | 405.00 | | 405.00 |
VB VAT | 9 069.00 | 9 069.00 | | 9 069.00 |
VM Income taxes | 5 942.00 | 5 942.00 | | 5 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 198.00 | 11 198.00 | | 11 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
VS Prepaid expenses | 22 872.00 | 22 872.00 | | 22 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 818.00 | 46 818.00 | | 46 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 560.00 | 125 560.00 | | 125 560.00 |
