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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 | 4 970.00 | 4 970.00 | | 4 970.00 |
AP Buildings | 1 926.00 | 838.00 | 1 088.00 | 1 926.00 |
AT Other tangible assets | 62 740.00 | 43 999.00 | 18 740.00 | 62 740.00 |
BJ TOTAL (I) | 69 636.00 | 49 808.00 | 19 829.00 | 69 636.00 |
BL Raw materials, supplies | 3 998.00 | | 3 998.00 | 3 998.00 |
BX Customers and related accounts | 121 765.00 | | 121 765.00 | 121 765.00 |
BZ Other receivables | 18 895.00 | | 18 895.00 | 18 895.00 |
CF Cash and cash equivalents | 167 015.00 | | 167 015.00 | 167 015.00 |
CJ TOTAL (II) | 311 673.00 | | 311 673.00 | 311 673.00 |
CO Grand total (0 to V) | 381 309.00 | 49 808.00 | 331 502.00 | 381 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 105 314.00 | 41 403.00 | | 105 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 971.00 | 63 911.00 | | 47 971.00 |
DL TOTAL (I) | 158 785.00 | 110 814.00 | | 158 785.00 |
DU Loans and Debts from Credit Institutions (3) | 6 962.00 | 11 461.00 | | 6 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364.00 | 7 881.00 | | 1 364.00 |
DX Trade payables and related accounts | 59 234.00 | 69 259.00 | | 59 234.00 |
DY Tax and social security liabilities | 60 052.00 | 64 283.00 | | 60 052.00 |
EB Prepaid income (2) | 45 105.00 | 50 745.00 | | 45 105.00 |
EC TOTAL (IV) | 172 717.00 | 203 628.00 | | 172 717.00 |
EE Grand total (I to V) | 331 502.00 | 314 442.00 | | 331 502.00 |
EG Accrued income and payables due within one year | 170 367.00 | 196 666.00 | | 170 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 000.00 | | 11 000.00 | 11 000.00 |
FD Production sold - goods | 10 903.00 | | 10 903.00 | 10 903.00 |
FG Production sold - services | 488 754.00 | | 488 754.00 | 488 754.00 |
FJ Net sales | 510 657.00 | | 510 657.00 | 510 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 511 657.00 | |
FU Purchases of raw materials and other supplies | | | 47 343.00 | |
FV Inventory change (raw materials and supplies) | | | 426.00 | |
FW Other purchases and external expenses | | | 267 143.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 93 825.00 | |
FZ Social Security Contributions | | | 29 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 668.00 | |
GF Total Operating Expenses (II) | | | 451 286.00 | |
GG - OPERATING RESULT (I - II) | | | 60 371.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 3.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 3.00 | | 14.00 |
HE Exceptional expenses on management operations | 181.00 | 104.00 | | 181.00 |
HF Exceptional expenses on capital transactions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 419.00 | 104.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -101.00 | | -405.00 |
HK Income tax | 11 758.00 | 19 936.00 | | 11 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 671.00 | 513 287.00 | | 511 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 699.00 | 449 376.00 | | 463 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 971.00 | 63 911.00 | | 47 971.00 |
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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 | 72 672.00 | | 4 111.00 | 72 672.00 |
I4 DECREASES Grand Total | | 7 146.00 | 69 636.00 | |
IO DECREASES Total including other intangible assets | | | 4 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 146.00 | 64 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 970.00 | | | 4 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 701.00 | | 4 111.00 | 67 701.00 |
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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 | 45 047.00 | 11 668.00 | 6 908.00 | 45 047.00 |
PE DEPRECIATION Total including other intangible assets | 4 970.00 | | | 4 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 077.00 | 11 668.00 | 6 908.00 | 40 077.00 |
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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 | 59 234.00 | 59 234.00 | | 59 234.00 |
8C Staff and Related Accounts | 11 660.00 | 11 660.00 | | 11 660.00 |
8D Social Security and Other Social Organizations | 16 563.00 | 16 563.00 | | 16 563.00 |
8L Deferred income | 45 105.00 | 45 105.00 | | 45 105.00 |
UX Other trade receivables | 121 765.00 | | | 121 765.00 |
UZ Social Security, other social security organizations | 480.00 | | | 480.00 |
VB VAT | 808.00 | | | 808.00 |
VH Loans with a maturity of more than one year at origin | 6 962.00 | 4 612.00 | 2 350.00 | 6 962.00 |
VI Group and Associates | 1 364.00 | 1 364.00 | | 1 364.00 |
VK Loans repaid during the year | 4 498.00 | | | 4 498.00 |
VM Income taxes | 13 326.00 | | | 13 326.00 |
VP Miscellaneous | 4 020.00 | | | 4 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 562.00 | 2 562.00 | | 2 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 660.00 | 140 660.00 | | 140 660.00 |
VW VAT | 29 266.00 | 29 266.00 | | 29 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 717.00 | 170 367.00 | 2 350.00 | 172 717.00 |
