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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 | 2 833.00 | 1 404.00 | 1 429.00 | 2 833.00 |
AT Other tangible assets | 13 099.00 | 7 304.00 | 5 795.00 | 13 099.00 |
BB Receivables related to investments | 69 670.00 | | 69 670.00 | 69 670.00 |
BD Other fixed assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BH Other financial assets | 27 435.00 | | 27 435.00 | 27 435.00 |
BJ TOTAL (I) | 1 112 187.00 | 8 708.00 | 1 103 479.00 | 1 112 187.00 |
BX Customers and related accounts | 589 694.00 | | 589 694.00 | 589 694.00 |
BZ Other receivables | 344 897.00 | | 344 897.00 | 344 897.00 |
CF Cash and cash equivalents | 1 144 219.00 | | 1 144 219.00 | 1 144 219.00 |
CH Prepaid expenses | 55 063.00 | | 55 063.00 | 55 063.00 |
CJ TOTAL (II) | 2 133 872.00 | | 2 133 872.00 | 2 133 872.00 |
CO Grand total (0 to V) | 3 246 059.00 | 8 708.00 | 3 237 350.00 | 3 246 059.00 |
CU Other investments | 984 000.00 | | 984 000.00 | 984 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 971 000.00 | 970 000.00 | | 971 000.00 |
DD Legal reserve (1) | 95 500.00 | 95 500.00 | | 95 500.00 |
DH Retained earnings | 93 947.00 | 18 049.00 | | 93 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433 606.00 | 2 601 498.00 | | 1 433 606.00 |
DL TOTAL (I) | 2 594 052.00 | 3 685 047.00 | | 2 594 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 858.00 | 4 412.00 | | 4 858.00 |
DX Trade payables and related accounts | 363 090.00 | 359 790.00 | | 363 090.00 |
DY Tax and social security liabilities | 274 386.00 | 923 710.00 | | 274 386.00 |
EA Other liabilities | 964.00 | 1 767.00 | | 964.00 |
EC TOTAL (IV) | 643 298.00 | 1 289 678.00 | | 643 298.00 |
EE Grand total (I to V) | 3 237 350.00 | 4 974 725.00 | | 3 237 350.00 |
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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 | 580 553.00 | 4 221 348.00 | 4 801 901.00 | 580 553.00 |
FJ Net sales | 580 553.00 | 4 221 348.00 | 4 801 901.00 | 580 553.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -45 000.00 | |
FQ Other income | | | 4 099.00 | |
FR Total operating income (I) | | | 4 775 000.00 | |
FW Other purchases and external expenses | | | 1 225 331.00 | |
FX Taxes, duties, and similar payments | | | 38 873.00 | |
FY Salaries and Wages | | | 1 145 442.00 | |
FZ Social Security Contributions | | | 511 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 204.00 | |
GE Other Expenses | | | 62 824.00 | |
GF Total Operating Expenses (II) | | | 2 987 435.00 | |
GG - OPERATING RESULT (I - II) | | | 1 787 565.00 | |
GN Positive exchange differences | | | 1 296.00 | |
GP Total financial income (V) | | | 1 296.00 | |
GR Interest and similar expenses | | | 6 877.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 781 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 348 378.00 | 860 330.00 | | 348 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 776 296.00 | 5 709 497.00 | | 4 776 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 342 690.00 | 3 107 999.00 | | 3 342 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433 606.00 | 2 601 498.00 | | 1 433 606.00 |
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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 | 994 308.00 | | 120 087.00 | 994 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 096 254.00 | |
I4 DECREASES Grand Total | | 2 207.00 | 1 112 187.00 | |
IO DECREASES Total including other intangible assets | | | 2 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 207.00 | 13 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 833.00 | | | 2 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 197.00 | | 4 110.00 | 11 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980 278.00 | | 115 977.00 | 980 278.00 |
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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 | 7 712.00 | 3 204.00 | 2 207.00 | 7 712.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | 567.00 | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 874.00 | 2 637.00 | 2 207.00 | 6 874.00 |
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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 | 363 090.00 | 363 090.00 | | 363 090.00 |
8C Staff and Related Accounts | 91 535.00 | 91 535.00 | | 91 535.00 |
8D Social Security and Other Social Organizations | 152 096.00 | 152 096.00 | | 152 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964.00 | 964.00 | | 964.00 |
UL Receivables related to investments | 69 670.00 | 69 670.00 | | 69 670.00 |
UT Other financial assets | 27 435.00 | | 27 435.00 | 27 435.00 |
UX Other trade receivables | 589 694.00 | 589 694.00 | | 589 694.00 |
UZ Social Security, other social security organizations | 4 971.00 | 4 971.00 | | 4 971.00 |
VB VAT | 14 729.00 | 14 729.00 | | 14 729.00 |
VG Loans with a maturity of up to one year at origin | 4 858.00 | 4 858.00 | | 4 858.00 |
VM Income taxes | 315 252.00 | 315 252.00 | | 315 252.00 |
VN Other taxes, similar payments | 3 500.00 | 3 500.00 | | 3 500.00 |
VP Miscellaneous | 6 445.00 | 6 445.00 | | 6 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 669.00 | 12 669.00 | | 12 669.00 |
VS Prepaid expenses | 55 063.00 | 55 063.00 | | 55 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 757.00 | 1 059 322.00 | 27 435.00 | 1 086 757.00 |
VW VAT | 18 086.00 | 18 086.00 | | 18 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 298.00 | 643 298.00 | | 643 298.00 |
