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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 | 61 323.00 | 58 703.00 | 2 620.00 | 61 323.00 |
AT Other tangible assets | 124 842.00 | 85 139.00 | 39 703.00 | 124 842.00 |
BH Other financial assets | 51 281.00 | | 51 281.00 | 51 281.00 |
BJ TOTAL (I) | 251 250.00 | 143 841.00 | 107 409.00 | 251 250.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 526 935.00 | | 526 935.00 | 526 935.00 |
BZ Other receivables | 37 281.00 | | 37 281.00 | 37 281.00 |
CF Cash and cash equivalents | 9 691 063.00 | | 9 691 063.00 | 9 691 063.00 |
CH Prepaid expenses | 5 904.00 | | 5 904.00 | 5 904.00 |
CJ TOTAL (II) | 10 262 183.00 | | 10 262 183.00 | 10 262 183.00 |
CO Grand total (0 to V) | 10 513 433.00 | 143 841.00 | 10 369 592.00 | 10 513 433.00 |
CU Other investments | 13 805.00 | | 13 805.00 | 13 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 325 376.00 | 306 348.00 | | 325 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 458.00 | 19 028.00 | | 31 458.00 |
DL TOTAL (I) | 466 834.00 | 435 376.00 | | 466 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 756.00 | 791.00 | | 24 756.00 |
DX Trade payables and related accounts | 27 777.00 | 21 873.00 | | 27 777.00 |
DY Tax and social security liabilities | 260 008.00 | 204 318.00 | | 260 008.00 |
EA Other liabilities | 9 590 218.00 | 9 590 227.00 | | 9 590 218.00 |
EC TOTAL (IV) | 9 902 758.00 | 9 817 209.00 | | 9 902 758.00 |
EE Grand total (I to V) | 10 369 592.00 | 10 252 585.00 | | 10 369 592.00 |
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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 | 1 544 093.00 | | 1 544 093.00 | 1 544 093.00 |
FJ Net sales | 1 544 093.00 | | 1 544 093.00 | 1 544 093.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29 915.00 | |
FR Total operating income (I) | | | 1 582 008.00 | |
FW Other purchases and external expenses | | | 374 276.00 | |
FX Taxes, duties, and similar payments | | | 26 067.00 | |
FY Salaries and Wages | | | 749 340.00 | |
FZ Social Security Contributions | | | 361 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 098.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 1 533 777.00 | |
GG - OPERATING RESULT (I - II) | | | 48 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 719.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 18 719.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 759.00 | 135.00 | | 759.00 |
HF Exceptional expenses on capital transactions | 4 230.00 | | | 4 230.00 |
HH Total exceptional expenses (VIII) | 4 989.00 | 135.00 | | 4 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 989.00 | 18 584.00 | | -2 989.00 |
HK Income tax | 13 784.00 | 5 273.00 | | 13 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 008.00 | 1 410 183.00 | | 1 584 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 550.00 | 1 391 155.00 | | 1 552 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 458.00 | 19 028.00 | | 31 458.00 |
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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 | 246 268.00 | | 4 982.00 | 246 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 085.00 | |
I4 DECREASES Grand Total | | | 251 250.00 | |
IO DECREASES Total including other intangible assets | | | 61 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 323.00 | | | 61 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 235.00 | | 4 607.00 | 120 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 710.00 | | 375.00 | 64 710.00 |
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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 | 122 744.00 | 21 098.00 | | 122 744.00 |
PE DEPRECIATION Total including other intangible assets | 55 369.00 | 3 333.00 | | 55 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 374.00 | 17 764.00 | | 67 374.00 |
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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 | 27 777.00 | 27 777.00 | | 27 777.00 |
8C Staff and Related Accounts | 33 138.00 | 33 138.00 | | 33 138.00 |
8D Social Security and Other Social Organizations | 127 632.00 | 127 632.00 | | 127 632.00 |
8E Income Taxes | 8 511.00 | 8 511.00 | | 8 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 043 962.00 | 12 043 962.00 | | 12 043 962.00 |
UT Other financial assets | 51 281.00 | | 51 281.00 | 51 281.00 |
UX Other trade receivables | 526 935.00 | 526 935.00 | | 526 935.00 |
UZ Social Security, other social security organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
VB VAT | 6 111.00 | 6 111.00 | | 6 111.00 |
VG Loans with a maturity of up to one year at origin | 1 943.00 | 1 943.00 | | 1 943.00 |
VI Group and Associates | 24 756.00 | 24 756.00 | | 24 756.00 |
VN Other taxes, similar payments | 3 888.00 | 3 888.00 | | 3 888.00 |
VP Miscellaneous | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 846.00 | 6 846.00 | | 6 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 875.00 | 25 875.00 | | 25 875.00 |
VS Prepaid expenses | 5 904.00 | 5 904.00 | | 5 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 401.00 | 570 120.00 | 51 281.00 | 621 401.00 |
VW VAT | 83 881.00 | 83 881.00 | | 83 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 358 445.00 | 12 358 445.00 | | 12 358 445.00 |
