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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AP Buildings | 113 276.00 | 113 276.00 | | 113 276.00 |
AR Technical installations, industrial equipment and tools | 17 698.00 | 17 698.00 | | 17 698.00 |
AT Other tangible assets | 69 819.00 | 34 562.00 | 35 256.00 | 69 819.00 |
AV Fixed assets in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 219 936.00 | 165 536.00 | 54 400.00 | 219 936.00 |
BL Raw materials, supplies | 8 314.00 | | 8 314.00 | 8 314.00 |
BT Goods | 10 108.00 | | 10 108.00 | 10 108.00 |
BV Advances and down payments on orders | 4 481.00 | | 4 481.00 | 4 481.00 |
BX Customers and related accounts | 4 648.00 | | 4 648.00 | 4 648.00 |
CF Cash and cash equivalents | 954 644.00 | | 954 644.00 | 954 644.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 1 004 687.00 | | 1 004 687.00 | 1 004 687.00 |
CO Grand total (0 to V) | 1 224 623.00 | 165 536.00 | 1 059 086.00 | 1 224 623.00 |
CS Evaluated investments - equity method | 93.00 | | 93.00 | 93.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 689 491.00 | 550 905.00 | | 689 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 467.00 | 138 586.00 | | 145 467.00 |
DL TOTAL (I) | 843 343.00 | 697 876.00 | | 843 343.00 |
DP Provisions for Risks | 94 487.00 | 94 487.00 | | 94 487.00 |
DR TOTAL (IV) | 94 487.00 | 94 487.00 | | 94 487.00 |
DX Trade payables and related accounts | 22 834.00 | 54 086.00 | | 22 834.00 |
DY Tax and social security liabilities | 97 421.00 | 114 220.00 | | 97 421.00 |
EC TOTAL (IV) | 121 256.00 | 169 307.00 | | 121 256.00 |
EE Grand total (I to V) | 1 059 086.00 | 961 670.00 | | 1 059 086.00 |
EG Accrued income and payables due within one year | 121 256.00 | 169 307.00 | | 121 256.00 |
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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 | | | 37 983.00 | |
FJ Net sales | | | 757 536.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 758 593.00 | |
FS Purchases of goods (including customs duties) | | | 21 069.00 | |
FT Inventory change (goods) | | | 304.00 | |
FU Purchases of raw materials and other supplies | | | 39 686.00 | |
FV Inventory change (raw materials and supplies) | | | 1 622.00 | |
FW Other purchases and external expenses | | | 164 169.00 | |
FX Taxes, duties, and similar payments | | | 10 947.00 | |
FY Salaries and Wages | | | 252 267.00 | |
FZ Social Security Contributions | | | 57 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 256.00 | |
GE Other Expenses | | | 9 494.00 | |
GF Total Operating Expenses (II) | | | 565 242.00 | |
GG - OPERATING RESULT (I - II) | | | 193 351.00 | |
GL Other interest and similar income | | | 5 565.00 | |
GP Total financial income (V) | | | 5 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 169.00 | | |
HD Total exceptional income (VII) | | 4 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 169.00 | | |
HK Income tax | 53 449.00 | 48 164.00 | | 53 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 158.00 | 761 965.00 | | 764 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 691.00 | 623 379.00 | | 618 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 467.00 | 138 586.00 | | 145 467.00 |
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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 | 212 460.00 | | 7 475.00 | 212 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 093.00 | |
I4 DECREASES Grand Total | | | 219 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 130.00 | | 2 712.00 | 199 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 330.00 | | 4 763.00 | 13 330.00 |
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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 | 157 280.00 | 8 256.00 | | 157 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 280.00 | 8 256.00 | | 157 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 94 487.00 | | | 94 487.00 |
7C Grand total | 94 487.00 | | | 94 487.00 |
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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 | 22 834.00 | 22 834.00 | | 22 834.00 |
8C Staff and Related Accounts | 44 050.00 | 44 050.00 | | 44 050.00 |
8D Social Security and Other Social Organizations | 38 035.00 | 38 035.00 | | 38 035.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UZ Social Security, other social security organizations | 285.00 | | | 285.00 |
VA Doubtful or disputed receivables | 4 648.00 | | | 4 648.00 |
VB VAT | 2 678.00 | | | 2 678.00 |
VI Group and Associates | 1 001.00 | 1 001.00 | | 1 001.00 |
VM Income taxes | 10 046.00 | | | 10 046.00 |
VN Other taxes, similar payments | 1 630.00 | | | 1 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 340.00 | 5 340.00 | | 5 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 356.00 | | | 6 356.00 |
VS Prepaid expenses | 1 495.00 | | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 139.00 | 27 139.00 | 18 000.00 | 45 139.00 |
VW VAT | 9 996.00 | 9 996.00 | | 9 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 256.00 | 121 256.00 | | 121 256.00 |
