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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
AF Concessions, Patents and Similar Rights | 66 905.00 | 66 905.00 | | 66 905.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 254 596.00 | 116 226.00 | 138 370.00 | 254 596.00 |
BD Other fixed assets | 53 052.00 | | 53 052.00 | 53 052.00 |
BH Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
BJ TOTAL (I) | 383 881.00 | 184 732.00 | 199 150.00 | 383 881.00 |
BX Customers and related accounts | 758 902.00 | | 758 902.00 | 758 902.00 |
BZ Other receivables | 33 705.00 | | 33 705.00 | 33 705.00 |
CD Marketable securities | 1 130 000.00 | 58 118.00 | 1 071 882.00 | 1 130 000.00 |
CF Cash and cash equivalents | 1 836 195.00 | | 1 836 195.00 | 1 836 195.00 |
CH Prepaid expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 3 763 817.00 | 58 118.00 | 3 705 699.00 | 3 763 817.00 |
CO Grand total (0 to V) | 4 147 698.00 | 242 850.00 | 3 904 849.00 | 4 147 698.00 |
CP Shares due in less than one year | 3 727.00 | | | 3 727.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 374.00 | 1 374.00 | | 1 374.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 918 916.00 | 2 408 411.00 | | 1 918 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324 944.00 | 1 435 505.00 | | 1 324 944.00 |
DL TOTAL (I) | 3 289 234.00 | 3 889 290.00 | | 3 289 234.00 |
DU Loans and Debts from Credit Institutions (3) | 4 914.00 | 1 663.00 | | 4 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 466.00 | 1 889.00 | | 5 466.00 |
DX Trade payables and related accounts | 113 858.00 | 107 384.00 | | 113 858.00 |
DY Tax and social security liabilities | 461 055.00 | 305 706.00 | | 461 055.00 |
EA Other liabilities | 3 119.00 | | | 3 119.00 |
EB Prepaid income (2) | 27 203.00 | 43 906.00 | | 27 203.00 |
EC TOTAL (IV) | 615 615.00 | 460 548.00 | | 615 615.00 |
EE Grand total (I to V) | 3 904 849.00 | 4 349 837.00 | | 3 904 849.00 |
EG Accrued income and payables due within one year | 615 615.00 | 460 548.00 | | 615 615.00 |
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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 | 4 336 472.00 | | 4 336 472.00 | 4 336 472.00 |
FJ Net sales | 4 336 472.00 | | 4 336 472.00 | 4 336 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 973.00 | |
FQ Other income | | | 2 682.00 | |
FR Total operating income (I) | | | 4 354 127.00 | |
FW Other purchases and external expenses | | | 862 678.00 | |
FX Taxes, duties, and similar payments | | | 35 691.00 | |
FY Salaries and Wages | | | 1 443 186.00 | |
FZ Social Security Contributions | | | 207 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 656.00 | |
GE Other Expenses | | | 5 203.00 | |
GF Total Operating Expenses (II) | | | 2 597 943.00 | |
GG - OPERATING RESULT (I - II) | | | 1 756 183.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 390.00 | |
GK Income from other securities and fixed asset receivables | | | 574.00 | |
GL Other interest and similar income | | | 25 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 066.00 | |
GP Total financial income (V) | | | 95 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 118.00 | |
GU Total financial expenses (VI) | | | 58 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 793 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 973.00 | 21 771.00 | | 14 973.00 |
A2 TOTAL ASSETS | 197 075.00 | | | 197 075.00 |
HB Exceptional income from capital transactions | 74 625.00 | | | 74 625.00 |
HD Total exceptional income (VII) | 74 625.00 | | | 74 625.00 |
HF Exceptional expenses on capital transactions | 35 778.00 | | | 35 778.00 |
HH Total exceptional expenses (VIII) | 35 778.00 | | | 35 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 847.00 | | | 38 847.00 |
HK Income tax | 507 231.00 | 605 947.00 | | 507 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 524 014.00 | 4 855 476.00 | | 4 524 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199 070.00 | 3 419 971.00 | | 3 199 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324 944.00 | 1 435 505.00 | | 1 324 944.00 |
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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 | 420 833.00 | | 61 560.00 | 420 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 601.00 | | | 1 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 990.00 | 60 779.00 | |
I4 DECREASES Grand Total | | 98 511.00 | 383 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 601.00 | |
IO DECREASES Total including other intangible assets | | | 66 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 521.00 | 254 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 905.00 | | | 66 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 131.00 | | 60 987.00 | 290 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 196.00 | | 573.00 | 62 196.00 |
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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 | 203 809.00 | 43 656.00 | 62 734.00 | 203 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 601.00 | | | 1 601.00 |
PE DEPRECIATION Total including other intangible assets | 66 905.00 | | | 66 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 304.00 | 43 656.00 | 62 734.00 | 135 304.00 |
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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 | 113 858.00 | 113 858.00 | | 113 858.00 |
8C Staff and Related Accounts | 53 709.00 | 53 709.00 | | 53 709.00 |
8D Social Security and Other Social Organizations | 158 351.00 | 158 351.00 | | 158 351.00 |
8E Income Taxes | 36 420.00 | 36 420.00 | | 36 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 119.00 | 3 119.00 | | 3 119.00 |
8L Deferred income | 27 203.00 | 27 203.00 | | 27 203.00 |
UT Other financial assets | 3 727.00 | 3 727.00 | | 3 727.00 |
UX Other trade receivables | 758 902.00 | 758 902.00 | | 758 902.00 |
UZ Social Security, other social security organizations | 4 759.00 | 4 759.00 | | 4 759.00 |
VB VAT | 4 703.00 | 4 703.00 | | 4 703.00 |
VC Group and associates | 8 365.00 | 8 365.00 | | 8 365.00 |
VG Loans with a maturity of up to one year at origin | 4 914.00 | 4 914.00 | | 4 914.00 |
VI Group and Associates | 5 466.00 | 5 466.00 | | 5 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 166.00 | 4 166.00 | | 4 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 878.00 | 15 878.00 | | 15 878.00 |
VS Prepaid expenses | 5 015.00 | 5 015.00 | | 5 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 349.00 | 801 349.00 | | 801 349.00 |
VW VAT | 208 409.00 | 208 409.00 | | 208 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 615.00 | 615 615.00 | | 615 615.00 |
