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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 | 202 980.00 | 202 980.00 | | 202 980.00 |
AT Other tangible assets | 8 656.00 | 5 511.00 | 3 144.00 | 8 656.00 |
BH Other financial assets | 14 959.00 | | 14 959.00 | 14 959.00 |
BJ TOTAL (I) | 226 610.00 | 208 491.00 | 18 118.00 | 226 610.00 |
BX Customers and related accounts | 243 040.00 | | 243 040.00 | 243 040.00 |
BZ Other receivables | 2 068 660.00 | | 2 068 660.00 | 2 068 660.00 |
CF Cash and cash equivalents | 33 799.00 | | 33 799.00 | 33 799.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 345 499.00 | | 2 345 499.00 | 2 345 499.00 |
CO Grand total (0 to V) | 2 572 108.00 | 208 491.00 | 2 363 617.00 | 2 572 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 628 530.00 | 628 530.00 | | 628 530.00 |
DH Retained earnings | -536 230.00 | -956 431.00 | | -536 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239 770.00 | 420 201.00 | | 1 239 770.00 |
DK Regulated provisions | 279.00 | 46.00 | | 279.00 |
DL TOTAL (I) | 1 362 349.00 | 122 346.00 | | 1 362 349.00 |
DQ Provisions for Expenses | 14 000.00 | 13 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 13 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 431 486.00 | 193 028.00 | | 431 486.00 |
DY Tax and social security liabilities | 553 221.00 | 377 414.00 | | 553 221.00 |
EB Prepaid income (2) | 2 560.00 | 24 245.00 | | 2 560.00 |
EC TOTAL (IV) | 987 268.00 | 594 687.00 | | 987 268.00 |
EE Grand total (I to V) | 2 363 617.00 | 730 034.00 | | 2 363 617.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 042 477.00 | 211 025.00 | 4 253 502.00 | 4 042 477.00 |
FJ Net sales | 4 042 477.00 | 211 025.00 | 4 253 502.00 | 4 042 477.00 |
FO Operating subsidies | | | 34 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | -23.00 | |
FR Total operating income (I) | | | 4 293 145.00 | |
FW Other purchases and external expenses | | | 1 488 857.00 | |
FX Taxes, duties, and similar payments | | | 47 648.00 | |
FY Salaries and Wages | | | 921 095.00 | |
FZ Social Security Contributions | | | 396 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 2 860 851.00 | |
GG - OPERATING RESULT (I - II) | | | 1 432 294.00 | |
GL Other interest and similar income | | | 1 756.00 | |
GP Total financial income (V) | | | 1 756.00 | |
GR Interest and similar expenses | | | 286.00 | |
GS Negative differences of foreign exchange | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 2 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 431 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 531.00 | | | 531.00 |
HC Reversals of provisions and transfers of expenses | | 191.00 | | |
HD Total exceptional income (VII) | 531.00 | 191.00 | | 531.00 |
HG Exceptional depreciation and provisions | 233.00 | 46.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 46.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | 145.00 | | 298.00 |
HK Income tax | 191 797.00 | | | 191 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 295 432.00 | 3 186 294.00 | | 4 295 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 055 662.00 | 2 766 093.00 | | 3 055 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239 770.00 | 420 201.00 | | 1 239 770.00 |
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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 | 224 000.00 | | 3 000.00 | 224 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 227 000.00 | |
IO DECREASES Total including other intangible assets | | | 203 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 000.00 | | | 203 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | 3 000.00 | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 224 000.00 | 3 000.00 | | 224 000.00 |
PE DEPRECIATION Total including other intangible assets | 203 000.00 | | | 203 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 000.00 | 3 000.00 | | 6 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | 6 000.00 | 5 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | 6 000.00 | 5 000.00 | 13 000.00 |
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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 | 431 000.00 | 431 000.00 | | 431 000.00 |
8C Staff and Related Accounts | 146 000.00 | 146 000.00 | | 146 000.00 |
8D Social Security and Other Social Organizations | 108 000.00 | 108 000.00 | | 108 000.00 |
8E Income Taxes | 192 000.00 | 192 000.00 | | 192 000.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 243 000.00 | 243 000.00 | | 243 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VC Group and associates | 2 016 000.00 | 2 016 000.00 | | 2 016 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 000.00 | 2 327 000.00 | | 2 327 000.00 |
VW VAT | 87 000.00 | 87 000.00 | | 87 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 000.00 | 987 000.00 | | 987 000.00 |
