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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 64 179.00 | | 64 179.00 | 64 179.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 309 358.00 | | 309 358.00 | 309 358.00 |
BZ Other receivables | 133 400.00 | | 133 400.00 | 133 400.00 |
CD Marketable securities | 1 136 204.00 | 1 312.00 | 1 134 892.00 | 1 136 204.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 578 962.00 | 1 312.00 | 1 577 651.00 | 1 578 962.00 |
CO Grand total (0 to V) | 1 643 141.00 | 1 312.00 | 1 641 829.00 | 1 643 141.00 |
CU Other investments | 64 179.00 | | 64 179.00 | 64 179.00 |
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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 | 837 329.00 | 809 013.00 | | 837 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 102.00 | 28 316.00 | | 43 102.00 |
DL TOTAL (I) | 1 100 431.00 | 1 057 329.00 | | 1 100 431.00 |
DU Loans and Debts from Credit Institutions (3) | 2 229.00 | 9 536.00 | | 2 229.00 |
DX Trade payables and related accounts | 291 902.00 | 282 841.00 | | 291 902.00 |
DY Tax and social security liabilities | 247 267.00 | 232 167.00 | | 247 267.00 |
EA Other liabilities | | 20 461.00 | | |
EC TOTAL (IV) | 541 398.00 | 545 004.00 | | 541 398.00 |
EE Grand total (I to V) | 1 641 829.00 | 1 602 333.00 | | 1 641 829.00 |
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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 | 992 661.00 | | 992 661.00 | 992 661.00 |
FJ Net sales | 992 661.00 | | 992 661.00 | 992 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 904.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 997 572.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 413 410.00 | |
FX Taxes, duties, and similar payments | | | 9 839.00 | |
FY Salaries and Wages | | | 355 260.00 | |
FZ Social Security Contributions | | | 158 989.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 937 502.00 | |
GG - OPERATING RESULT (I - II) | | | 60 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 692.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 334.00 | |
GO Net income from sales of marketable securities | | | 197.00 | |
GP Total financial income (V) | | | 8 423.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 5 473.00 | |
GU Total financial expenses (VI) | | | 5 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 918.00 | 4 527.00 | | 19 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 996.00 | 1 005 813.00 | | 1 005 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 894.00 | 977 497.00 | | 962 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 102.00 | 28 316.00 | | 43 102.00 |
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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 | 63 487.00 | | 692.00 | 63 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 179.00 | |
I4 DECREASES Grand Total | | | 64 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 487.00 | | 692.00 | 63 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 646.00 | 1 312.00 | 7 646.00 | 7 646.00 |
7B Total provisions for depreciation | 7 646.00 | 1 312.00 | 7 646.00 | 7 646.00 |
7C Grand total | 7 646.00 | 1 312.00 | 7 646.00 | 7 646.00 |
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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 | 291 902.00 | 291 902.00 | | 291 902.00 |
8C Staff and Related Accounts | 81 881.00 | 81 881.00 | | 81 881.00 |
8D Social Security and Other Social Organizations | 93 547.00 | 93 547.00 | | 93 547.00 |
8E Income Taxes | 10 526.00 | 10 526.00 | | 10 526.00 |
UX Other trade receivables | 309 358.00 | | | 309 358.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
UZ Social Security, other social security organizations | 4 896.00 | | | 4 896.00 |
VB VAT | 48 090.00 | | | 48 090.00 |
VG Loans with a maturity of up to one year at origin | 2 229.00 | 2 229.00 | | 2 229.00 |
VP Miscellaneous | 6 430.00 | | | 6 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 316.00 | 4 316.00 | | 4 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 734.00 | | | 72 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 758.00 | 442 758.00 | | 442 758.00 |
VW VAT | 56 996.00 | 56 996.00 | | 56 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 398.00 | 541 398.00 | | 541 398.00 |
