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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 9 425.00 | 4 073.00 | 5 352.00 | 9 425.00 |
BH Other financial assets | 24 876.00 | | 24 876.00 | 24 876.00 |
BJ TOTAL (I) | 89 301.00 | 4 073.00 | 85 228.00 | 89 301.00 |
BX Customers and related accounts | 759 332.00 | | 759 332.00 | 759 332.00 |
BZ Other receivables | 195 986.00 | | 195 986.00 | 195 986.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 972 539.00 | | 972 539.00 | 972 539.00 |
CH Prepaid expenses | 13 610.00 | | 13 610.00 | 13 610.00 |
CJ TOTAL (II) | 1 941 467.00 | | 1 941 467.00 | 1 941 467.00 |
CO Grand total (0 to V) | 2 030 768.00 | 4 073.00 | 2 026 695.00 | 2 030 768.00 |
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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 |
DG Other reserves | 150 360.00 | 150 360.00 | | 150 360.00 |
DH Retained earnings | 390 321.00 | 280 395.00 | | 390 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 064.00 | 140 382.00 | | 150 064.00 |
DL TOTAL (I) | 800 745.00 | 681 137.00 | | 800 745.00 |
DP Provisions for Risks | | 6 035.00 | | |
DQ Provisions for Expenses | 13 107.00 | | | 13 107.00 |
DR TOTAL (IV) | 13 107.00 | 6 035.00 | | 13 107.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | 560.00 | | 501.00 |
DX Trade payables and related accounts | 890 110.00 | 1 026 335.00 | | 890 110.00 |
DY Tax and social security liabilities | 322 233.00 | 380 902.00 | | 322 233.00 |
EC TOTAL (IV) | 1 212 844.00 | 1 407 797.00 | | 1 212 844.00 |
EE Grand total (I to V) | 2 026 695.00 | 2 094 969.00 | | 2 026 695.00 |
EG Accrued income and payables due within one year | 1 212 844.00 | 1 407 797.00 | | 1 212 844.00 |
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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 | 3 653 858.00 | 2 574.00 | 3 656 432.00 | 3 653 858.00 |
FJ Net sales | 3 653 858.00 | 2 574.00 | 3 656 432.00 | 3 653 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 001.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 3 681 673.00 | |
FW Other purchases and external expenses | | | 2 332 162.00 | |
FX Taxes, duties, and similar payments | | | 36 902.00 | |
FY Salaries and Wages | | | 790 759.00 | |
FZ Social Security Contributions | | | 339 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 099.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 3 505 791.00 | |
GG - OPERATING RESULT (I - II) | | | 175 882.00 | |
GH Attributed profit or transferred loss (III) | | | 3 372.00 | |
GL Other interest and similar income | | | 6 260.00 | |
GO Net income from sales of marketable securities | | | 1 709.00 | |
GP Total financial income (V) | | | 7 969.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 735.00 | | | 6 735.00 |
HF Exceptional expenses on capital transactions | 6 574.00 | | | 6 574.00 |
HH Total exceptional expenses (VIII) | 13 308.00 | | | 13 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 308.00 | | | -13 308.00 |
HJ Employee participation in company results | 3 345.00 | 6 103.00 | | 3 345.00 |
HK Income tax | 20 506.00 | 54 283.00 | | 20 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 693 014.00 | 3 343 263.00 | | 3 693 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 542 950.00 | 3 202 881.00 | | 3 542 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 064.00 | 140 382.00 | | 150 064.00 |
HQ References: Real Estate Leasing | | 84.00 | | |
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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 | 60 366.00 | 3 702.00 | 55 000.00 | 60 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 876.00 | |
I4 DECREASES Grand Total | | 29 767.00 | 89 301.00 | |
IO DECREASES Total including other intangible assets | | 10 724.00 | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 043.00 | 9 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 724.00 | | 55 000.00 | 10 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 766.00 | 3 702.00 | | 24 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 876.00 | | | 24 876.00 |
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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 | 21 168.00 | 6 099.00 | 23 193.00 | 21 168.00 |
PE DEPRECIATION Total including other intangible assets | 2 667.00 | 2 566.00 | 5 233.00 | 2 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 501.00 | 3 533.00 | 17 960.00 | 18 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 035.00 | 30 456.00 | 23 385.00 | 6 035.00 |
7C Grand total | 6 035.00 | 30 456.00 | 23 385.00 | 6 035.00 |
UE of which provisions and reversals: - Operating | | | 23 384.00 | |
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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 | 890 110.00 | 890 110.00 | | 890 110.00 |
8C Staff and Related Accounts | 72 829.00 | 72 829.00 | | 72 829.00 |
8D Social Security and Other Social Organizations | 106 954.00 | 106 954.00 | | 106 954.00 |
UT Other financial assets | 24.00 | | | 24.00 |
UX Other trade receivables | 759 332.00 | | | 759 332.00 |
UZ Social Security, other social security organizations | 2 224.00 | | | 2 224.00 |
VB VAT | 149 574.00 | | | 149 574.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VM Income taxes | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 372.00 | | | 3 372.00 |
VS Prepaid expenses | 13 610.00 | | | 13 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 804.00 | 968 928.00 | 24 876.00 | 993 804.00 |
VW VAT | 139 900.00 | 139 900.00 | | 139 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 844.00 | 1 212 844.00 | | 1 212 844.00 |
