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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 | 6 745.00 | 6 561.00 | 183.00 | 6 745.00 |
AR Technical installations, industrial equipment and tools | 1 669.00 | 1 051.00 | 618.00 | 1 669.00 |
AT Other tangible assets | 153 738.00 | 125 083.00 | 28 655.00 | 153 738.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 162 181.00 | 132 695.00 | 29 485.00 | 162 181.00 |
BL Raw materials, supplies | 10 439.00 | | 10 439.00 | 10 439.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 98 750.00 | | 98 750.00 | 98 750.00 |
BZ Other receivables | 159 117.00 | | 159 117.00 | 159 117.00 |
CF Cash and cash equivalents | 266 796.00 | | 266 796.00 | 266 796.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 535 537.00 | | 535 537.00 | 535 537.00 |
CO Grand total (0 to V) | 697 718.00 | 132 695.00 | 565 022.00 | 697 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 135 393.00 | 135 393.00 | | 135 393.00 |
DH Retained earnings | 66 051.00 | 22 118.00 | | 66 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 356.00 | 43 934.00 | | 68 356.00 |
DL TOTAL (I) | 310 500.00 | 242 145.00 | | 310 500.00 |
DP Provisions for Risks | 74 371.00 | 39 505.00 | | 74 371.00 |
DQ Provisions for Expenses | 5 315.00 | 3 049.00 | | 5 315.00 |
DR TOTAL (IV) | 79 686.00 | 42 554.00 | | 79 686.00 |
DU Loans and Debts from Credit Institutions (3) | 10 376.00 | 17 996.00 | | 10 376.00 |
DX Trade payables and related accounts | 47 405.00 | 24 595.00 | | 47 405.00 |
DY Tax and social security liabilities | 117 056.00 | 75 028.00 | | 117 056.00 |
EC TOTAL (IV) | 174 837.00 | 117 619.00 | | 174 837.00 |
EE Grand total (I to V) | 565 022.00 | 402 318.00 | | 565 022.00 |
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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 | 1 016.00 | | 1 016.00 | 1 016.00 |
FG Production sold - services | 1 145 026.00 | | 1 145 026.00 | 1 145 026.00 |
FJ Net sales | 1 146 042.00 | | 1 146 042.00 | 1 146 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FQ Other income | | | 18 082.00 | |
FR Total operating income (I) | | | 1 165 750.00 | |
FS Purchases of goods (including customs duties) | | | 921.00 | |
FV Inventory change (raw materials and supplies) | | | -2 328.00 | |
FW Other purchases and external expenses | | | 510 637.00 | |
FX Taxes, duties, and similar payments | | | 16 737.00 | |
FY Salaries and Wages | | | 362 352.00 | |
FZ Social Security Contributions | | | 116 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 132.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 066 090.00 | |
GG - OPERATING RESULT (I - II) | | | 99 660.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 500.00 | | |
HD Total exceptional income (VII) | | 32 500.00 | | |
HE Exceptional expenses on management operations | 1 915.00 | 47.00 | | 1 915.00 |
HF Exceptional expenses on capital transactions | 762.00 | 2 628.00 | | 762.00 |
HG Exceptional depreciation and provisions | | 3 250.00 | | |
HH Total exceptional expenses (VIII) | 2 677.00 | 5 925.00 | | 2 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 677.00 | 26 575.00 | | -2 677.00 |
HK Income tax | 28 356.00 | 10 439.00 | | 28 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 750.00 | 1 070 516.00 | | 1 165 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 395.00 | 1 026 582.00 | | 1 097 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 356.00 | 43 934.00 | | 68 356.00 |
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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 | 42 554.00 | 37 132.00 | | 42 554.00 |
7B Total provisions for depreciation | 281.00 | | 281.00 | 281.00 |
7C Grand total | 42 835.00 | 37 132.00 | 282.00 | 42 835.00 |
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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 | 47 405.00 | 47 405.00 | | 47 405.00 |
8C Staff and Related Accounts | 40 950.00 | 40 950.00 | | 40 950.00 |
8D Social Security and Other Social Organizations | 32 244.00 | 32 244.00 | | 32 244.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 98 750.00 | | | 98 750.00 |
UZ Social Security, other social security organizations | 106 243.00 | | | 106 243.00 |
VB VAT | 10 320.00 | | | 10 320.00 |
VH Loans with a maturity of more than one year at origin | 10 376.00 | 7 759.00 | 2 617.00 | 10 376.00 |
VK Loans repaid during the year | 7 620.00 | | | 7 620.00 |
VM Income taxes | 10 440.00 | | | 10 440.00 |
VP Miscellaneous | 31 314.00 | | | 31 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 725.00 | 4 725.00 | | 4 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 896.00 | 257 866.00 | 30.00 | 257 896.00 |
VW VAT | 39 137.00 | 39 137.00 | | 39 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 837.00 | 172 220.00 | 2 617.00 | 174 837.00 |
