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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 | 105 562.00 | 105 562.00 | | 105 562.00 |
AT Other tangible assets | 29 737.00 | 29 737.00 | | 29 737.00 |
BH Other financial assets | 39 402.00 | | 39 402.00 | 39 402.00 |
BJ TOTAL (I) | 174 701.00 | 135 299.00 | 39 402.00 | 174 701.00 |
BX Customers and related accounts | 300 540.00 | | 300 540.00 | 300 540.00 |
BZ Other receivables | 1 132 913.00 | | 1 132 913.00 | 1 132 913.00 |
CD Marketable securities | 307 765.00 | | 307 765.00 | 307 765.00 |
CF Cash and cash equivalents | 164 046.00 | | 164 046.00 | 164 046.00 |
CH Prepaid expenses | 11 916.00 | | 11 916.00 | 11 916.00 |
CJ TOTAL (II) | 1 917 179.00 | | 1 917 179.00 | 1 917 179.00 |
CO Grand total (0 to V) | 2 091 880.00 | 135 299.00 | 1 956 581.00 | 2 091 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 105 600.00 | 995 852.00 | | 1 105 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 836.00 | 109 747.00 | | 102 836.00 |
DL TOTAL (I) | 1 428 435.00 | 1 325 600.00 | | 1 428 435.00 |
DP Provisions for Risks | | 123 786.00 | | |
DR TOTAL (IV) | | 123 786.00 | | |
DX Trade payables and related accounts | 48 266.00 | 115 980.00 | | 48 266.00 |
DY Tax and social security liabilities | 479 680.00 | 460 962.00 | | 479 680.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 528 146.00 | 577 141.00 | | 528 146.00 |
EE Grand total (I to V) | 1 956 581.00 | 2 026 527.00 | | 1 956 581.00 |
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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 | | 2 830 099.00 | 2 830 099.00 | |
FJ Net sales | | 2 830 099.00 | 2 830 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 809.00 | |
FR Total operating income (I) | | | 2 845 908.00 | |
FW Other purchases and external expenses | | | 304 977.00 | |
FX Taxes, duties, and similar payments | | | 62 786.00 | |
FY Salaries and Wages | | | 1 538 736.00 | |
FZ Social Security Contributions | | | 791 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 648.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 2 702 471.00 | |
GG - OPERATING RESULT (I - II) | | | 143 437.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 308 058.00 | | | 308 058.00 |
HD Total exceptional income (VII) | 308 058.00 | | | 308 058.00 |
HE Exceptional expenses on management operations | 29.00 | 43.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 43.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 029.00 | -43.00 | | 308 029.00 |
HK Income tax | 348 938.00 | 44 041.00 | | 348 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 154 274.00 | 2 840 936.00 | | 3 154 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051 438.00 | 2 731 189.00 | | 3 051 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 836.00 | 109 747.00 | | 102 836.00 |
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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 | 174 701.00 | | | 174 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 402.00 | |
I4 DECREASES Grand Total | | | 174 701.00 | |
IO DECREASES Total including other intangible assets | | | 105 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 562.00 | | | 105 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 737.00 | | | 29 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 402.00 | | | 39 402.00 |
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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 | 130 651.00 | 4 648.00 | | 130 651.00 |
PE DEPRECIATION Total including other intangible assets | 101 126.00 | 4 436.00 | | 101 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 524.00 | 212.00 | | 29 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 123 786.00 | | 123 786.00 | 123 786.00 |
6X Other provisions for depreciation | 184 272.00 | | 184 272.00 | 184 272.00 |
7B Total provisions for depreciation | 184 272.00 | | 184 272.00 | 184 272.00 |
7C Grand total | 308 058.00 | | 308 058.00 | 308 058.00 |
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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 | 48 266.00 | 48 266.00 | | 48 266.00 |
8C Staff and Related Accounts | 202 184.00 | 202 184.00 | | 202 184.00 |
8D Social Security and Other Social Organizations | 250 348.00 | 250 348.00 | | 250 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 39 402.00 | | | 39 402.00 |
UX Other trade receivables | 300 540.00 | | | 300 540.00 |
UZ Social Security, other social security organizations | 104.00 | | | 104.00 |
VB VAT | 18 668.00 | | | 18 668.00 |
VC Group and associates | 1 100 000.00 | | | 1 100 000.00 |
VM Income taxes | 802.00 | | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 147.00 | 27 147.00 | | 27 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 338.00 | | | 13 338.00 |
VS Prepaid expenses | 11 916.00 | | | 11 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 771.00 | 1 445 369.00 | 39 402.00 | 1 484 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 146.00 | 528 146.00 | | 528 146.00 |
