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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 197 392.00 | 211 628.00 | 6 985 764.00 | 7 197 392.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 164 325.00 | | 164 325.00 | 164 325.00 |
BJ TOTAL (I) | 7 361 717.00 | 211 628.00 | 7 150 089.00 | 7 361 717.00 |
BX Customers and related accounts | 31 305.00 | | 31 305.00 | 31 305.00 |
BZ Other receivables | 2 667 520.00 | | 2 667 520.00 | 2 667 520.00 |
CF Cash and cash equivalents | 9 174 413.00 | | 9 174 413.00 | 9 174 413.00 |
CH Prepaid expenses | 39 160.00 | | 39 160.00 | 39 160.00 |
CJ TOTAL (II) | 11 912 397.00 | | 11 912 397.00 | 11 912 397.00 |
CO Grand total (0 to V) | 19 274 114.00 | 211 628.00 | 19 062 485.00 | 19 274 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 4 821 312.00 | 3 784 318.00 | | 4 821 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 490 737.00 | 1 036 994.00 | | 1 490 737.00 |
DL TOTAL (I) | 6 352 749.00 | 4 862 012.00 | | 6 352 749.00 |
DP Provisions for Risks | 197 400.00 | | | 197 400.00 |
DQ Provisions for Expenses | | 190 000.00 | | |
DR TOTAL (IV) | 197 400.00 | 190 000.00 | | 197 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 270 565.00 | 55 296.00 | | 3 270 565.00 |
DX Trade payables and related accounts | 350 850.00 | 76 884.00 | | 350 850.00 |
DY Tax and social security liabilities | 8 890 904.00 | 5 323 742.00 | | 8 890 904.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 12 512 336.00 | 5 455 921.00 | | 12 512 336.00 |
EE Grand total (I to V) | 19 062 485.00 | 10 507 933.00 | | 19 062 485.00 |
EG Accrued income and payables due within one year | 12 512 336.00 | 5 400 626.00 | | 12 512 336.00 |
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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 | 2 050 025.00 | 22 310 346.00 | 24 360 371.00 | 2 050 025.00 |
FJ Net sales | 2 050 025.00 | 22 310 346.00 | 24 360 371.00 | 2 050 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 000.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 24 551 322.00 | |
FW Other purchases and external expenses | | | 2 570 171.00 | |
FX Taxes, duties, and similar payments | | | 374 522.00 | |
FY Salaries and Wages | | | 13 187 093.00 | |
FZ Social Security Contributions | | | 5 897 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 400.00 | |
GE Other Expenses | | | 29 250.00 | |
GF Total Operating Expenses (II) | | | 22 509 758.00 | |
GG - OPERATING RESULT (I - II) | | | 2 041 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 041 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 350.00 | | | 13 350.00 |
HH Total exceptional expenses (VIII) | 13 350.00 | | | 13 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 350.00 | | | -13 350.00 |
HK Income tax | 537 476.00 | 403 276.00 | | 537 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 551 322.00 | 16 104 043.00 | | 24 551 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 060 584.00 | 15 067 049.00 | | 23 060 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 490 737.00 | 1 036 994.00 | | 1 490 737.00 |
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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 | 3 175 123.00 | | 9 667 026.00 | 3 175 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 266 036.00 | 164 325.00 | |
I4 DECREASES Grand Total | | 5 480 431.00 | 7 361 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 214 395.00 | 7 197 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 909 087.00 | | 9 502 701.00 | 2 909 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 036.00 | | 164 325.00 | 266 036.00 |
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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 | 382 292.00 | 266 700.00 | 437 363.00 | 382 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 292.00 | 266 700.00 | 437 363.00 | 382 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 190 000.00 | 197 400.00 | 190 000.00 | 190 000.00 |
7C Grand total | 190 000.00 | 197 400.00 | 190 000.00 | 190 000.00 |
UE of which provisions and reversals: - Operating | | 197 400.00 | 190 000.00 | |
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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 | 350 850.00 | 350 850.00 | | 350 850.00 |
8D Social Security and Other Social Organizations | 8 890 904.00 | 8 890 904.00 | | 8 890 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 164 325.00 | | 164 325.00 | 164 325.00 |
VA Doubtful or disputed receivables | 31 305.00 | 31 305.00 | | 31 305.00 |
VI Group and Associates | 3 270 565.00 | 3 270 565.00 | | 3 270 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667 520.00 | 2 667 520.00 | | 2 667 520.00 |
VS Prepaid expenses | 39 160.00 | 39 160.00 | | 39 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 902 309.00 | 2 737 984.00 | 164 325.00 | 2 902 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 512 336.00 | 12 512 336.00 | | 12 512 336.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
