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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
AT Other tangible assets | 120 505.00 | 80 613.00 | 39 892.00 | 120 505.00 |
BJ TOTAL (I) | 123 503.00 | 83 611.00 | 39 892.00 | 123 503.00 |
BV Advances and down payments on orders | 2 625.00 | | 2 625.00 | 2 625.00 |
BX Customers and related accounts | 116 337.00 | | 116 337.00 | 116 337.00 |
BZ Other receivables | 39 242.00 | | 39 242.00 | 39 242.00 |
CF Cash and cash equivalents | 633 176.00 | | 633 176.00 | 633 176.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 792 781.00 | | 792 781.00 | 792 781.00 |
CO Grand total (0 to V) | 916 284.00 | 83 611.00 | 832 673.00 | 916 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 317 173.00 | 241 769.00 | | 317 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 170.00 | 75 404.00 | | 59 170.00 |
DL TOTAL (I) | 711 731.00 | 652 561.00 | | 711 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 26 999.00 | 78 729.00 | | 26 999.00 |
DY Tax and social security liabilities | 76 162.00 | 150 628.00 | | 76 162.00 |
EA Other liabilities | 719.00 | | | 719.00 |
EB Prepaid income (2) | 16 888.00 | 217 837.00 | | 16 888.00 |
EC TOTAL (IV) | 120 942.00 | 447 531.00 | | 120 942.00 |
EE Grand total (I to V) | 832 673.00 | 1 100 092.00 | | 832 673.00 |
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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 | 739 104.00 | | 739 104.00 | 739 104.00 |
FJ Net sales | 739 104.00 | | 739 104.00 | 739 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 655.00 | |
FQ Other income | | | 1 098.00 | |
FR Total operating income (I) | | | 752 857.00 | |
FW Other purchases and external expenses | | | 456 543.00 | |
FX Taxes, duties, and similar payments | | | 7 917.00 | |
FY Salaries and Wages | | | 117 916.00 | |
FZ Social Security Contributions | | | 74 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 780.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 671 551.00 | |
GG - OPERATING RESULT (I - II) | | | 81 306.00 | |
GL Other interest and similar income | | | 3 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 622.00 | |
GP Total financial income (V) | | | 11 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | 868.00 | | 173.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | | | 7 622.00 |
HH Total exceptional expenses (VIII) | 7 795.00 | 868.00 | | 7 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 795.00 | -868.00 | | -7 795.00 |
HK Income tax | 25 476.00 | 33 940.00 | | 25 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 992.00 | 1 308 114.00 | | 763 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 822.00 | 1 232 710.00 | | 704 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 170.00 | 75 404.00 | | 59 170.00 |
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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 | 128 469.00 | | 2 656.00 | 128 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 622.00 | | |
I4 DECREASES Grand Total | | 7 622.00 | 123 503.00 | |
IO DECREASES Total including other intangible assets | | | 2 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 998.00 | | | 2 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 849.00 | | 2 656.00 | 117 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | | 7 622.00 |
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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 | 68 831.00 | 14 780.00 | | 68 831.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 833.00 | 14 780.00 | | 65 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 622.00 | | 7 622.00 | 7 622.00 |
7C Grand total | 7 622.00 | | 7 622.00 | 7 622.00 |
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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 | 26 999.00 | 26 999.00 | | 26 999.00 |
8C Staff and Related Accounts | 8 948.00 | 8 948.00 | | 8 948.00 |
8D Social Security and Other Social Organizations | 32 670.00 | 32 670.00 | | 32 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
8L Deferred income | 16 888.00 | 16 888.00 | | 16 888.00 |
UX Other trade receivables | 116 337.00 | | | 116 337.00 |
UZ Social Security, other social security organizations | 12 201.00 | | | 12 201.00 |
VB VAT | 18 574.00 | | | 18 574.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 8 467.00 | | | 8 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 303.00 | 3 303.00 | | 3 303.00 |
VS Prepaid expenses | 1 401.00 | | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 980.00 | 156 980.00 | | 156 980.00 |
VW VAT | 31 242.00 | 31 242.00 | | 31 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 942.00 | 120 942.00 | | 120 942.00 |
