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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 | 134 007.00 | 80 404.00 | 53 603.00 | 134 007.00 |
AT Other tangible assets | 2 931.00 | 2 931.00 | | 2 931.00 |
BJ TOTAL (I) | 136 938.00 | 83 335.00 | 53 603.00 | 136 938.00 |
BV Advances and down payments on orders | 7 299.00 | | 7 299.00 | 7 299.00 |
BX Customers and related accounts | 2 375 282.00 | 4 000.00 | 2 371 282.00 | 2 375 282.00 |
BZ Other receivables | 248 221.00 | | 248 221.00 | 248 221.00 |
CD Marketable securities | 2 403 353.00 | | 2 403 353.00 | 2 403 353.00 |
CF Cash and cash equivalents | 1 224 694.00 | | 1 224 694.00 | 1 224 694.00 |
CH Prepaid expenses | 178 935.00 | | 178 935.00 | 178 935.00 |
CJ TOTAL (II) | 6 437 785.00 | 4 000.00 | 6 433 785.00 | 6 437 785.00 |
CO Grand total (0 to V) | 6 574 723.00 | 87 335.00 | 6 487 388.00 | 6 574 723.00 |
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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 | 566 000.00 | 566 000.00 | | 566 000.00 |
DH Retained earnings | 1 527 949.00 | 748 939.00 | | 1 527 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 828 995.00 | 1 556 010.00 | | 1 828 995.00 |
DL TOTAL (I) | 3 963 644.00 | 2 911 649.00 | | 3 963 644.00 |
DQ Provisions for Expenses | 79 705.00 | 52 052.00 | | 79 705.00 |
DR TOTAL (IV) | 79 705.00 | 52 052.00 | | 79 705.00 |
DX Trade payables and related accounts | 607 870.00 | 198 816.00 | | 607 870.00 |
DY Tax and social security liabilities | 647 150.00 | 508 085.00 | | 647 150.00 |
EA Other liabilities | 1 189 018.00 | 996 025.00 | | 1 189 018.00 |
EC TOTAL (IV) | 2 444 039.00 | 1 702 926.00 | | 2 444 039.00 |
EE Grand total (I to V) | 6 487 388.00 | 4 666 626.00 | | 6 487 388.00 |
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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 | 6 446 232.00 | | 6 446 232.00 | 6 446 232.00 |
FJ Net sales | 6 446 232.00 | | 6 446 232.00 | 6 446 232.00 |
FO Operating subsidies | | | 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 313.00 | |
FR Total operating income (I) | | | 6 593 073.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 792 862.00 | |
FX Taxes, duties, and similar payments | | | 97 942.00 | |
FY Salaries and Wages | | | 436 082.00 | |
FZ Social Security Contributions | | | 207 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 654.00 | |
GE Other Expenses | | | 219 435.00 | |
GF Total Operating Expenses (II) | | | 3 813 038.00 | |
GG - OPERATING RESULT (I - II) | | | 2 780 034.00 | |
GL Other interest and similar income | | | 5 653.00 | |
GO Net income from sales of marketable securities | | | 103.00 | |
GP Total financial income (V) | | | 5 756.00 | |
GR Interest and similar expenses | | | 12.00 | |
GT Net expenses on sales of marketable securities | | | 49.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 785 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HE Exceptional expenses on management operations | 118.00 | 16.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 16.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -15.00 | | -114.00 |
HJ Employee participation in company results | 24 068.00 | 4 708.00 | | 24 068.00 |
HK Income tax | 932 551.00 | 781 679.00 | | 932 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 598 832.00 | 5 987 340.00 | | 6 598 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769 837.00 | 4 431 330.00 | | 4 769 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 828 995.00 | 1 556 010.00 | | 1 828 995.00 |
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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 | 136 938.00 | | | 136 938.00 |
I4 DECREASES Grand Total | | | 136 938.00 | |
IO DECREASES Total including other intangible assets | | | 134 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 007.00 | | | 134 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 931.00 | | | 2 931.00 |
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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 | 55 929.00 | 27 406.00 | | 55 929.00 |
PE DEPRECIATION Total including other intangible assets | 53 603.00 | 26 801.00 | | 53 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 326.00 | 605.00 | | 2 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 052.00 | 27 654.00 | | 52 052.00 |
6T Receivables | 146 313.00 | 4 000.00 | 146 313.00 | 146 313.00 |
7B Total provisions for depreciation | 146 313.00 | 4 000.00 | 146 313.00 | 146 313.00 |
7C Grand total | 198 365.00 | 31 654.00 | 146 313.00 | 198 365.00 |
UE of which provisions and reversals: - Operating | | 31 654.00 | 146 313.00 | |
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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 | 607 870.00 | 607 870.00 | | 607 870.00 |
8C Staff and Related Accounts | 82 127.00 | 82 127.00 | | 82 127.00 |
8D Social Security and Other Social Organizations | 62 367.00 | 62 367.00 | | 62 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 982.00 | 130 982.00 | | 130 982.00 |
UX Other trade receivables | 2 370 482.00 | | | 2 370 482.00 |
UZ Social Security, other social security organizations | 81.00 | | | 81.00 |
VA Doubtful or disputed receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 109 408.00 | | | 109 408.00 |
VI Group and Associates | 1 058 036.00 | 1 058 036.00 | | 1 058 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 018.00 | 8 018.00 | | 8 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 733.00 | | | 138 733.00 |
VS Prepaid expenses | 178 935.00 | | | 178 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 802 439.00 | 2 802 439.00 | | 2 802 439.00 |
VW VAT | 494 639.00 | 494 639.00 | | 494 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 039.00 | 2 444 039.00 | | 2 444 039.00 |
