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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 | 12 342.00 | 12 342.00 | | 12 342.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AT Other tangible assets | 13 852.00 | 9 393.00 | 4 459.00 | 13 852.00 |
BJ TOTAL (I) | 26 194.00 | 21 735.00 | 4 459.00 | 26 194.00 |
BZ Other receivables | 1 148 129.00 | | 1 148 129.00 | 1 148 129.00 |
CF Cash and cash equivalents | 91 319.00 | | 91 319.00 | 91 319.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 1 240 487.00 | | 1 240 487.00 | 1 240 487.00 |
CO Grand total (0 to V) | 1 266 682.00 | 21 735.00 | 1 244 946.00 | 1 266 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 660.00 | | | 152 660.00 |
DD Legal reserve (1) | 15 266.00 | | | 15 266.00 |
DG Other reserves | 463 817.00 | | | 463 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 858.00 | | | 362 858.00 |
DL TOTAL (I) | 994 602.00 | | | 994 602.00 |
DX Trade payables and related accounts | 32 973.00 | | | 32 973.00 |
DY Tax and social security liabilities | 143 882.00 | | | 143 882.00 |
EA Other liabilities | 73 488.00 | | | 73 488.00 |
EC TOTAL (IV) | 250 344.00 | | | 250 344.00 |
EE Grand total (I to V) | 1 244 946.00 | | | 1 244 946.00 |
EG Accrued income and payables due within one year | 250 344.00 | | | 250 344.00 |
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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 | | 1 121 797.00 | 1 121 797.00 | |
FJ Net sales | | 1 121 797.00 | 1 121 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 049.00 | |
FR Total operating income (I) | | | 1 125 847.00 | |
FW Other purchases and external expenses | | | 312 792.00 | |
FX Taxes, duties, and similar payments | | | 19 246.00 | |
FY Salaries and Wages | | | 563 048.00 | |
FZ Social Security Contributions | | | 172 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 371.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 1 071 255.00 | |
GG - OPERATING RESULT (I - II) | | | 54 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 049.00 | | | 4 049.00 |
HK Income tax | -308 267.00 | | | -308 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 847.00 | | | 1 125 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 988.00 | | | 762 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 858.00 | | | 362 858.00 |
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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 | 35 101.00 | | 3 221.00 | 35 101.00 |
I4 DECREASES Grand Total | | 12 128.00 | 26 195.00 | |
IO DECREASES Total including other intangible assets | | | 12 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 128.00 | 13 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 342.00 | | | 12 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 759.00 | | 3 221.00 | 22 759.00 |
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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 | 30 492.00 | 3 372.00 | 12 128.00 | 30 492.00 |
PE DEPRECIATION Total including other intangible assets | 11 751.00 | 591.00 | | 11 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 741.00 | 2 780.00 | 12 128.00 | 18 741.00 |
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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 | 32 974.00 | 32 974.00 | | 32 974.00 |
8D Social Security and Other Social Organizations | 143 883.00 | 143 883.00 | | 143 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 488.00 | 73 488.00 | | 73 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148 129.00 | 1 148 129.00 | | 1 148 129.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 168.00 | 1 149 168.00 | | 1 149 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 344.00 | 250 344.00 | | 250 344.00 |
