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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 | 49 336.00 | 49 336.00 | | 49 336.00 |
AT Other tangible assets | 73 662.00 | 61 662.00 | 12 000.00 | 73 662.00 |
BJ TOTAL (I) | 122 998.00 | 110 998.00 | 12 000.00 | 122 998.00 |
BR Intermediate and finished products | 14 532.00 | 4 602.00 | 9 930.00 | 14 532.00 |
BX Customers and related accounts | 104 748.00 | | 104 748.00 | 104 748.00 |
BZ Other receivables | 65 087.00 | | 65 087.00 | 65 087.00 |
CF Cash and cash equivalents | 1 458 892.00 | | 1 458 892.00 | 1 458 892.00 |
CH Prepaid expenses | 165 761.00 | | 165 761.00 | 165 761.00 |
CJ TOTAL (II) | 1 809 019.00 | 4 602.00 | 1 804 417.00 | 1 809 019.00 |
CO Grand total (0 to V) | 1 932 017.00 | 115 600.00 | 1 816 417.00 | 1 932 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 518.00 | 94 518.00 | | 94 518.00 |
DD Legal reserve (1) | 9 452.00 | 9 452.00 | | 9 452.00 |
DH Retained earnings | 695 778.00 | 652 511.00 | | 695 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 224.00 | 43 267.00 | | 26 224.00 |
DL TOTAL (I) | 825 973.00 | 799 749.00 | | 825 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 5 317.00 | | 547.00 |
DX Trade payables and related accounts | 84 265.00 | 51 543.00 | | 84 265.00 |
DY Tax and social security liabilities | 218 964.00 | 204 017.00 | | 218 964.00 |
EB Prepaid income (2) | 686 668.00 | 686 592.00 | | 686 668.00 |
EC TOTAL (IV) | 990 445.00 | 947 470.00 | | 990 445.00 |
EE Grand total (I to V) | 1 816 417.00 | 1 747 218.00 | | 1 816 417.00 |
EI Including equity loans | 547.00 | | | 547.00 |
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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 | 545 944.00 | 476 111.00 | 1 022 055.00 | 545 944.00 |
FJ Net sales | 545 944.00 | 476 111.00 | 1 022 055.00 | 545 944.00 |
FM Inventory production | | | 9 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 194.00 | |
FR Total operating income (I) | | | 1 085 488.00 | |
FU Purchases of raw materials and other supplies | | | 7 930.00 | |
FW Other purchases and external expenses | | | 467 452.00 | |
FX Taxes, duties, and similar payments | | | 9 939.00 | |
FY Salaries and Wages | | | 351 620.00 | |
FZ Social Security Contributions | | | 211 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 048 555.00 | |
GG - OPERATING RESULT (I - II) | | | 36 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 709.00 | 18 227.00 | | 10 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 488.00 | 966 641.00 | | 1 085 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 264.00 | 923 374.00 | | 1 059 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 224.00 | 43 267.00 | | 26 224.00 |
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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 | 122 998.00 | | | 122 998.00 |
I4 DECREASES Grand Total | | | 122 998.00 | |
IO DECREASES Total including other intangible assets | | | 49 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 336.00 | | | 49 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 662.00 | | | 73 662.00 |
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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 | 110 998.00 | | | 110 998.00 |
PE DEPRECIATION Total including other intangible assets | 49 336.00 | | | 49 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 662.00 | | | 61 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 293.00 | | 690.00 | 5 293.00 |
7B Total provisions for depreciation | 5 293.00 | | 690.00 | 5 293.00 |
7C Grand total | 5 293.00 | | 690.00 | 5 293.00 |
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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 | 84 265.00 | 84 265.00 | | 84 265.00 |
8C Staff and Related Accounts | 106 451.00 | 106 451.00 | | 106 451.00 |
8D Social Security and Other Social Organizations | 95 862.00 | 95 862.00 | | 95 862.00 |
8L Deferred income | 686 668.00 | 686 668.00 | | 686 668.00 |
UX Other trade receivables | 104 748.00 | 104 748.00 | | 104 748.00 |
UZ Social Security, other social security organizations | 38 576.00 | 38 576.00 | | 38 576.00 |
VB VAT | 17 572.00 | 17 572.00 | | 17 572.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VM Income taxes | 7 518.00 | 7 518.00 | | 7 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 264.00 | 8 264.00 | | 8 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
VS Prepaid expenses | 165 761.00 | 165 761.00 | | 165 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 595.00 | 335 595.00 | | 335 595.00 |
VW VAT | 8 388.00 | 8 388.00 | | 8 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 445.00 | 990 445.00 | | 990 445.00 |
