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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 | 2 513.00 | 2 513.00 | | 2 513.00 |
AT Other tangible assets | 111 281.00 | 101 209.00 | 10 072.00 | 111 281.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 305 796.00 | 103 722.00 | 202 074.00 | 305 796.00 |
BX Customers and related accounts | 300 527.00 | 49 170.00 | 251 356.00 | 300 527.00 |
BZ Other receivables | 13 479.00 | | 13 479.00 | 13 479.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 182 512.00 | | 1 182 512.00 | 1 182 512.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 1 798 293.00 | 49 170.00 | 1 749 123.00 | 1 798 293.00 |
CO Grand total (0 to V) | 2 104 089.00 | 152 892.00 | 1 951 197.00 | 2 104 089.00 |
CU Other investments | 130 802.00 | | 130 802.00 | 130 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 96 225.00 | | | 96 225.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 507 354.00 | | | 507 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 143.00 | | | 459 143.00 |
DL TOTAL (I) | 1 117 722.00 | | | 1 117 722.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 885.00 | | | 121 885.00 |
DX Trade payables and related accounts | 90 454.00 | | | 90 454.00 |
DY Tax and social security liabilities | 284 439.00 | | | 284 439.00 |
EA Other liabilities | 58 610.00 | | | 58 610.00 |
EB Prepaid income (2) | 218 087.00 | | | 218 087.00 |
EC TOTAL (IV) | 833 475.00 | | | 833 475.00 |
EE Grand total (I to V) | 1 951 197.00 | | | 1 951 197.00 |
EG Accrued income and payables due within one year | 803 475.00 | | | 803 475.00 |
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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 | 1 839 444.00 | 311 393.00 | 2 150 837.00 | 1 839 444.00 |
FJ Net sales | 1 839 444.00 | 311 393.00 | 2 150 837.00 | 1 839 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 449.00 | |
FQ Other income | | | 1 979.00 | |
FR Total operating income (I) | | | 2 168 265.00 | |
FW Other purchases and external expenses | | | 412 456.00 | |
FX Taxes, duties, and similar payments | | | 19 162.00 | |
FY Salaries and Wages | | | 781 148.00 | |
FZ Social Security Contributions | | | 336 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 683.00 | |
GE Other Expenses | | | 4 163.00 | |
GF Total Operating Expenses (II) | | | 1 589 186.00 | |
GG - OPERATING RESULT (I - II) | | | 579 079.00 | |
GL Other interest and similar income | | | 11 734.00 | |
GP Total financial income (V) | | | 11 734.00 | |
GR Interest and similar expenses | | | 3 114.00 | |
GU Total financial expenses (VI) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 384.00 | | | 9 384.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | 135 556.00 | | | 135 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 999.00 | | | 2 186 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 856.00 | | | 1 727 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 143.00 | | | 459 143.00 |
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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 | 329 321.00 | | 3 475.00 | 329 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 192 002.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 305 796.00 | |
IO DECREASES Total including other intangible assets | | | 2 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 111 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 513.00 | | | 2 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 036.00 | | 3 245.00 | 129 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 772.00 | | 230.00 | 197 772.00 |
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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 | 108 604.00 | 16 118.00 | 21 000.00 | 108 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 983.00 | 530.00 | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 621.00 | 15 587.00 | 21 000.00 | 106 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 552.00 | 19 683.00 | 6 065.00 | 35 552.00 |
7B Total provisions for depreciation | 35 552.00 | 19 683.00 | 6 065.00 | 35 552.00 |
7C Grand total | 35 552.00 | 19 683.00 | 6 065.00 | 35 552.00 |
UE of which provisions and reversals: - Operating | | 19 683.00 | 6 065.00 | |
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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 | 90 454.00 | 90 454.00 | | 90 454.00 |
8C Staff and Related Accounts | 64 273.00 | 64 273.00 | | 64 273.00 |
8D Social Security and Other Social Organizations | 127 795.00 | 127 795.00 | | 127 795.00 |
8E Income Taxes | 54 035.00 | 54 035.00 | | 54 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 610.00 | 58 610.00 | | 58 610.00 |
8L Deferred income | 218 087.00 | 218 087.00 | | 218 087.00 |
UT Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
UX Other trade receivables | 247 482.00 | 247 482.00 | | 247 482.00 |
UZ Social Security, other social security organizations | 2 261.00 | 2 261.00 | | 2 261.00 |
VA Doubtful or disputed receivables | 53 045.00 | 53 045.00 | | 53 045.00 |
VB VAT | 7 594.00 | 7 594.00 | | 7 594.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 30 000.00 | 30 000.00 | 60 000.00 |
VI Group and Associates | 121 885.00 | 121 885.00 | | 121 885.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 368.00 | 13 368.00 | | 13 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 624.00 | 3 624.00 | | 3 624.00 |
VS Prepaid expenses | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 982.00 | 315 782.00 | 11 200.00 | 326 982.00 |
VW VAT | 24 968.00 | 24 968.00 | | 24 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 475.00 | 803 475.00 | 30 000.00 | 833 475.00 |
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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 | 15.00 | | | 15.00 |
