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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 | 2 833.00 | 837.00 | 1 996.00 | 2 833.00 |
AT Other tangible assets | 11 197.00 | 6 874.00 | 4 322.00 | 11 197.00 |
BH Other financial assets | 26 278.00 | | 26 278.00 | 26 278.00 |
BJ TOTAL (I) | 994 308.00 | 7 712.00 | 986 596.00 | 994 308.00 |
BX Customers and related accounts | 3 109 526.00 | | 3 109 526.00 | 3 109 526.00 |
BZ Other receivables | 83 629.00 | | 83 629.00 | 83 629.00 |
CF Cash and cash equivalents | 717 865.00 | | 717 865.00 | 717 865.00 |
CH Prepaid expenses | 77 109.00 | | 77 109.00 | 77 109.00 |
CJ TOTAL (II) | 3 988 129.00 | | 3 988 129.00 | 3 988 129.00 |
CO Grand total (0 to V) | 4 982 437.00 | 7 712.00 | 4 974 725.00 | 4 982 437.00 |
CU Other investments | 954 000.00 | | 954 000.00 | 954 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 955 000.00 | | 970 000.00 |
DD Legal reserve (1) | 95 500.00 | 95 500.00 | | 95 500.00 |
DH Retained earnings | 18 049.00 | 107 466.00 | | 18 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 601 498.00 | 594 083.00 | | 2 601 498.00 |
DL TOTAL (I) | 3 685 047.00 | 1 752 049.00 | | 3 685 047.00 |
DU Loans and Debts from Credit Institutions (3) | 4 412.00 | 300 571.00 | | 4 412.00 |
DX Trade payables and related accounts | 359 790.00 | 350 593.00 | | 359 790.00 |
DY Tax and social security liabilities | 923 710.00 | 305 219.00 | | 923 710.00 |
EA Other liabilities | 1 767.00 | 671.00 | | 1 767.00 |
EC TOTAL (IV) | 1 289 678.00 | 957 054.00 | | 1 289 678.00 |
EE Grand total (I to V) | 4 974 725.00 | 2 709 103.00 | | 4 974 725.00 |
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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 | | 5 660 877.00 | 5 660 877.00 | |
FJ Net sales | | 5 660 877.00 | 5 660 877.00 | |
FO Operating subsidies | | | 16 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 936.00 | |
FQ Other income | | | 13 062.00 | |
FR Total operating income (I) | | | 5 702 792.00 | |
FW Other purchases and external expenses | | | 974 409.00 | |
FX Taxes, duties, and similar payments | | | 30 138.00 | |
FY Salaries and Wages | | | 844 895.00 | |
FZ Social Security Contributions | | | 366 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 637.00 | |
GE Other Expenses | | | 18 269.00 | |
GF Total Operating Expenses (II) | | | 2 237 729.00 | |
GG - OPERATING RESULT (I - II) | | | 3 465 063.00 | |
GN Positive exchange differences | | | 6 705.00 | |
GP Total financial income (V) | | | 6 705.00 | |
GR Interest and similar expenses | | | 3 085.00 | |
GS Negative differences of foreign exchange | | | 6 855.00 | |
GU Total financial expenses (VI) | | | 9 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 461 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | | 176 965.00 | | |
HH Total exceptional expenses (VIII) | | 176 965.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -168 465.00 | | |
HK Income tax | 860 330.00 | 133 956.00 | | 860 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 709 497.00 | 2 791 462.00 | | 5 709 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 999.00 | 2 197 378.00 | | 3 107 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 601 498.00 | 594 083.00 | | 2 601 498.00 |
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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 | 986 791.00 | | 7 517.00 | 986 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980 278.00 | |
I4 DECREASES Grand Total | | | 994 308.00 | |
IO DECREASES Total including other intangible assets | | | 2 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 833.00 | | | 2 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 150.00 | | 4 047.00 | 7 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 808.00 | | 3 470.00 | 976 808.00 |
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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 | 4 075.00 | 3 637.00 | | 4 075.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | 567.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 804.00 | 3 070.00 | | 3 804.00 |
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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 | 359 790.00 | 359 790.00 | | 359 790.00 |
8C Staff and Related Accounts | 114 550.00 | 114 550.00 | | 114 550.00 |
8D Social Security and Other Social Organizations | 124 063.00 | 124 063.00 | | 124 063.00 |
8E Income Taxes | 655 318.00 | 655 318.00 | | 655 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
UT Other financial assets | 26 278.00 | | 26 278.00 | 26 278.00 |
UX Other trade receivables | 3 109 526.00 | 3 109 526.00 | | 3 109 526.00 |
UZ Social Security, other social security organizations | 2 326.00 | 2 326.00 | | 2 326.00 |
VB VAT | 32 803.00 | 32 803.00 | | 32 803.00 |
VG Loans with a maturity of up to one year at origin | 4 412.00 | 4 412.00 | | 4 412.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 456.00 | 28 456.00 | | 28 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VS Prepaid expenses | 77 109.00 | 77 109.00 | | 77 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 296 542.00 | 3 270 264.00 | 26 278.00 | 3 296 542.00 |
VW VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 678.00 | 1 289 678.00 | | 1 289 678.00 |
