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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 537.00 | 3 305.00 | 57 232.00 | 60 537.00 |
BH Other financial assets | 22 093.00 | | 22 093.00 | 22 093.00 |
BJ TOTAL (I) | 82 630.00 | 3 305.00 | 79 325.00 | 82 630.00 |
BP Services in progress | 186 503.00 | | 186 503.00 | 186 503.00 |
BV Advances and down payments on orders | 8 401.00 | | 8 401.00 | 8 401.00 |
BX Customers and related accounts | 639 730.00 | | 639 730.00 | 639 730.00 |
BZ Other receivables | 642 887.00 | | 642 887.00 | 642 887.00 |
CF Cash and cash equivalents | 40 339 638.00 | | 40 339 638.00 | 40 339 638.00 |
CH Prepaid expenses | 51 505.00 | | 51 505.00 | 51 505.00 |
CJ TOTAL (II) | 41 868 665.00 | | 41 868 665.00 | 41 868 665.00 |
CO Grand total (0 to V) | 41 951 295.00 | 3 305.00 | 41 947 990.00 | 41 951 295.00 |
CP Shares due in less than one year | 22 093.00 | | | 22 093.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 333 353.00 | | | 333 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 162.00 | 333 353.00 | | 61 162.00 |
DK Regulated provisions | 551.00 | 279.00 | | 551.00 |
DL TOTAL (I) | 397 066.00 | 335 632.00 | | 397 066.00 |
DU Loans and Debts from Credit Institutions (3) | | 851.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 306 266.00 | 431 266.00 | | 306 266.00 |
DX Trade payables and related accounts | 308 257.00 | 241 294.00 | | 308 257.00 |
DY Tax and social security liabilities | 595 261.00 | 571 030.00 | | 595 261.00 |
EA Other liabilities | 40 341 140.00 | 40 333 412.00 | | 40 341 140.00 |
EC TOTAL (IV) | 41 550 923.00 | 41 577 853.00 | | 41 550 923.00 |
EE Grand total (I to V) | 41 947 990.00 | 41 913 484.00 | | 41 947 990.00 |
EG Accrued income and payables due within one year | 41 550 923.00 | 41 577 853.00 | | 41 550 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 834.00 | | |
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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 | 750 685.00 | 101 005.00 | 851 690.00 | 750 685.00 |
FJ Net sales | 750 685.00 | 101 005.00 | 851 690.00 | 750 685.00 |
FM Inventory production | | | -112 112.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 740 081.00 | |
FW Other purchases and external expenses | | | 244 784.00 | |
FX Taxes, duties, and similar payments | | | 8 037.00 | |
FY Salaries and Wages | | | 324 093.00 | |
FZ Social Security Contributions | | | 81 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 660 945.00 | |
GG - OPERATING RESULT (I - II) | | | 79 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 981.00 | | | 6 981.00 |
HD Total exceptional income (VII) | 6 981.00 | | | 6 981.00 |
HE Exceptional expenses on management operations | | 20 383.00 | | |
HG Exceptional depreciation and provisions | 272.00 | 279.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 20 662.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 709.00 | -20 662.00 | | 6 709.00 |
HK Income tax | 24 682.00 | 152 884.00 | | 24 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 062.00 | 2 683 162.00 | | 747 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 899.00 | 2 349 810.00 | | 685 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 162.00 | 333 353.00 | | 61 162.00 |
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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 | 36 792.00 | | 45 838.00 | 36 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 093.00 | |
I4 DECREASES Grand Total | | | 82 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 699.00 | | 45 838.00 | 14 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 093.00 | | | 22 093.00 |
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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 | 994.00 | 2 311.00 | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994.00 | 2 311.00 | | 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 279.00 | 272.00 | | 279.00 |
7C Grand total | 279.00 | 272.00 | | 279.00 |
UJ - Exceptional | | 272.00 | | |
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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 | 308 257.00 | 308 257.00 | | 308 257.00 |
8C Staff and Related Accounts | 126 475.00 | 126 475.00 | | 126 475.00 |
8D Social Security and Other Social Organizations | 110 043.00 | 110 043.00 | | 110 043.00 |
8E Income Taxes | 170 773.00 | 170 773.00 | | 170 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 341 140.00 | 40 341 140.00 | | 40 341 140.00 |
UT Other financial assets | 22 093.00 | | | 22 093.00 |
UX Other trade receivables | 639 730.00 | | | 639 730.00 |
UZ Social Security, other social security organizations | 99 948.00 | | | 99 948.00 |
VB VAT | 18 724.00 | | | 18 724.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VI Group and Associates | 306 266.00 | 306 266.00 | | 306 266.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 134.00 | 8 134.00 | | 8 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 882.00 | | | 523 882.00 |
VS Prepaid expenses | 51 505.00 | | | 51 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 215.00 | 1 334 122.00 | 22 093.00 | 1 356 215.00 |
VW VAT | 179 836.00 | 179 836.00 | | 179 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 550 923.00 | 41 550 923.00 | | 41 550 923.00 |
