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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 | 46 488.00 | 38 076.00 | 8 412.00 | 46 488.00 |
AT Other tangible assets | 246 399.00 | 120 868.00 | 125 531.00 | 246 399.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 300 037.00 | 158 944.00 | 141 093.00 | 300 037.00 |
BX Customers and related accounts | 175 986.00 | | 175 986.00 | 175 986.00 |
BZ Other receivables | 32 265.00 | | 32 265.00 | 32 265.00 |
CF Cash and cash equivalents | 754 226.00 | | 754 226.00 | 754 226.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 963 578.00 | | 963 578.00 | 963 578.00 |
CO Grand total (0 to V) | 1 263 615.00 | 158 944.00 | 1 104 671.00 | 1 263 615.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 296 274.00 | 516 319.00 | | 296 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 763.00 | 179 955.00 | | 365 763.00 |
DL TOTAL (I) | 673 037.00 | 707 274.00 | | 673 037.00 |
DU Loans and Debts from Credit Institutions (3) | 34 747.00 | 55 080.00 | | 34 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 664.00 | | |
DX Trade payables and related accounts | 32 000.00 | 7 892.00 | | 32 000.00 |
DY Tax and social security liabilities | 355 820.00 | 497 750.00 | | 355 820.00 |
EA Other liabilities | 9 066.00 | 11 041.00 | | 9 066.00 |
EC TOTAL (IV) | 431 634.00 | 603 427.00 | | 431 634.00 |
EE Grand total (I to V) | 1 104 671.00 | 1 310 701.00 | | 1 104 671.00 |
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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 | 2 004 978.00 | | 2 004 978.00 | 2 004 978.00 |
FJ Net sales | 2 004 978.00 | | 2 004 978.00 | 2 004 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 538.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 018 516.00 | |
FW Other purchases and external expenses | | | 350 583.00 | |
FX Taxes, duties, and similar payments | | | 21 013.00 | |
FY Salaries and Wages | | | 823 981.00 | |
FZ Social Security Contributions | | | 304 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 404.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 1 526 310.00 | |
GG - OPERATING RESULT (I - II) | | | 492 206.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 125 909.00 | 63 100.00 | | 125 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 516.00 | 1 389 313.00 | | 2 018 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 753.00 | 1 209 358.00 | | 1 652 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 763.00 | 179 955.00 | | 365 763.00 |
HP References: Equipment leasing | 2 554.00 | 2 554.00 | | 2 554.00 |
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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 | 261 425.00 | | 38 613.00 | 261 425.00 |
KD ACQUISITIONS Total including other intangible assets | 35 600.00 | | 10 888.00 | 35 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 705.00 | | 27 694.00 | 218 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 120.00 | | 31.00 | 7 120.00 |
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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 | 133 540.00 | 25 404.00 | | 133 540.00 |
PE DEPRECIATION Total including other intangible assets | 35 600.00 | 2 476.00 | | 35 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 940.00 | 22 928.00 | | 97 940.00 |
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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 | 32 000.00 | 32 000.00 | | 32 000.00 |
8C Staff and Related Accounts | 31 360.00 | 31 360.00 | | 31 360.00 |
8D Social Security and Other Social Organizations | 129 391.00 | 129 391.00 | | 129 391.00 |
8E Income Taxes | 65 882.00 | 65 882.00 | | 65 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 066.00 | 9 066.00 | | 9 066.00 |
UT Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
UX Other trade receivables | 175 986.00 | 175 986.00 | | 175 986.00 |
UY Staff and related accounts | 4 995.00 | 4 995.00 | | 4 995.00 |
UZ Social Security, other social security organizations | 17 716.00 | 17 716.00 | | 17 716.00 |
VB VAT | 9 555.00 | 9 555.00 | | 9 555.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 34 584.00 | 20 677.00 | 13 907.00 | 34 584.00 |
VK Loans repaid during the year | 20 407.00 | | | 20 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 239.00 | 24 239.00 | | 24 239.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 502.00 | 209 352.00 | 7 150.00 | 216 502.00 |
VW VAT | 104 949.00 | 104 949.00 | | 104 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 634.00 | 417 727.00 | 13 907.00 | 431 634.00 |
