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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 | 10 110.00 | 10 110.00 | | 10 110.00 |
AT Other tangible assets | 8 092.00 | 1 233.00 | 6 859.00 | 8 092.00 |
BD Other fixed assets | 476 322.00 | | 476 322.00 | 476 322.00 |
BJ TOTAL (I) | 495 524.00 | 12 343.00 | 483 182.00 | 495 524.00 |
BX Customers and related accounts | 627 664.00 | | 627 664.00 | 627 664.00 |
BZ Other receivables | 15 007.00 | 6 091.00 | 8 915.00 | 15 007.00 |
CD Marketable securities | 2 018 412.00 | | 2 018 412.00 | 2 018 412.00 |
CF Cash and cash equivalents | 578 768.00 | | 578 768.00 | 578 768.00 |
CH Prepaid expenses | 8 420.00 | | 8 420.00 | 8 420.00 |
CJ TOTAL (II) | 3 248 271.00 | 6 091.00 | 3 242 179.00 | 3 248 271.00 |
CO Grand total (0 to V) | 3 743 795.00 | 18 434.00 | 3 725 361.00 | 3 743 795.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 802 178.00 | | | 1 802 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 887.00 | | | 635 887.00 |
DL TOTAL (I) | 2 988 065.00 | | | 2 988 065.00 |
DX Trade payables and related accounts | 316 620.00 | | | 316 620.00 |
DY Tax and social security liabilities | 420 603.00 | | | 420 603.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 737 296.00 | | | 737 296.00 |
EE Grand total (I to V) | 3 725 361.00 | | | 3 725 361.00 |
EG Accrued income and payables due within one year | 737 296.00 | | | 737 296.00 |
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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 | 3 111 291.00 | | 3 111 291.00 | 3 111 291.00 |
FJ Net sales | 3 111 291.00 | | 3 111 291.00 | 3 111 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 775.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 3 150 189.00 | |
FW Other purchases and external expenses | | | 866 298.00 | |
FX Taxes, duties, and similar payments | | | 145 674.00 | |
FY Salaries and Wages | | | 923 481.00 | |
FZ Social Security Contributions | | | 356 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 7 817.00 | |
GF Total Operating Expenses (II) | | | 2 300 312.00 | |
GG - OPERATING RESULT (I - II) | | | 849 878.00 | |
GL Other interest and similar income | | | 1 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 045.00 | |
GP Total financial income (V) | | | 40 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 091.00 | |
GU Total financial expenses (VI) | | | 7 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 775.00 | | | 38 775.00 |
HB Exceptional income from capital transactions | 33 253.00 | | | 33 253.00 |
HD Total exceptional income (VII) | 33 253.00 | | | 33 253.00 |
HF Exceptional expenses on capital transactions | 33 253.00 | | | 33 253.00 |
HH Total exceptional expenses (VIII) | 33 253.00 | | | 33 253.00 |
HK Income tax | 247 678.00 | | | 247 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 224 220.00 | | | 3 224 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 333.00 | | | 2 588 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 887.00 | | | 635 887.00 |
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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 | 11 000.00 | | 7 000.00 | 11 000.00 |
I4 DECREASES Grand Total | | | 18 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 7 000.00 | 1 000.00 |
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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 | 11.00 | | | 11.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 39 000.00 | | 39 000.00 | 39 000.00 |
7C Grand total | 39 000.00 | 1 000.00 | 39 000.00 | 39 000.00 |
9U on fixed assets – equity investments | | 1 000.00 | | |
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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 | 317 000.00 | 317 000.00 | | 317 000.00 |
8D Social Security and Other Social Organizations | 420 000.00 | 420 000.00 | | 420 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 000.00 | 628 000.00 | | 628 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 000.00 | 643 000.00 | | 643 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 000.00 | 737 000.00 | | 737 000.00 |
