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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 22 615.00 | 13 724.00 | 8 891.00 | 22 615.00 |
AT Other tangible assets | 10 257.00 | 5 994.00 | 4 263.00 | 10 257.00 |
BJ TOTAL (I) | 47 888.00 | 19 718.00 | 28 170.00 | 47 888.00 |
BL Raw materials, supplies | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 9 001.00 | | 9 001.00 | 9 001.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 220 027.00 | | 220 027.00 | 220 027.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 229 897.00 | | 229 897.00 | 229 897.00 |
CO Grand total (0 to V) | 277 785.00 | 19 718.00 | 258 067.00 | 277 785.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 188 400.00 | 150 103.00 | | 188 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 249.00 | 38 297.00 | | 35 249.00 |
DJ Investment subsidies | 7 930.00 | 9 696.00 | | 7 930.00 |
DL TOTAL (I) | 237 079.00 | 203 596.00 | | 237 079.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 172.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 368.00 | 10 996.00 | | 2 368.00 |
DX Trade payables and related accounts | 1 527.00 | 1 023.00 | | 1 527.00 |
DY Tax and social security liabilities | 16 906.00 | 11 552.00 | | 16 906.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 20 988.00 | 23 744.00 | | 20 988.00 |
EE Grand total (I to V) | 258 067.00 | 227 339.00 | | 258 067.00 |
EG Accrued income and payables due within one year | 20 988.00 | 23 744.00 | | 20 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 253 384.00 | | 253 384.00 | 253 384.00 |
FJ Net sales | 253 384.00 | | 253 384.00 | 253 384.00 |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 255 229.00 | |
FU Purchases of raw materials and other supplies | | | 70 887.00 | |
FV Inventory change (raw materials and supplies) | | | 89.00 | |
FW Other purchases and external expenses | | | 35 071.00 | |
FX Taxes, duties, and similar payments | | | 3 993.00 | |
FY Salaries and Wages | | | 83 885.00 | |
FZ Social Security Contributions | | | 19 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 797.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 218 672.00 | |
GG - OPERATING RESULT (I - II) | | | 36 558.00 | |
GL Other interest and similar income | | | 1 715.00 | |
GP Total financial income (V) | | | 1 715.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 766.00 | 1 414.00 | | 1 766.00 |
HD Total exceptional income (VII) | 1 766.00 | 1 414.00 | | 1 766.00 |
HE Exceptional expenses on management operations | 1 110.00 | | | 1 110.00 |
HF Exceptional expenses on capital transactions | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 1 830.00 | | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | 1 414.00 | | -64.00 |
HK Income tax | 2 960.00 | 2 185.00 | | 2 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 710.00 | 251 824.00 | | 258 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 462.00 | 213 527.00 | | 223 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 249.00 | 38 297.00 | | 35 249.00 |
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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 | 45 928.00 | | 4 620.00 | 45 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 660.00 | 47 888.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 660.00 | 32 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 928.00 | | 4 605.00 | 30 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 16 861.00 | 4 797.00 | 1 940.00 | 16 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 861.00 | 4 797.00 | 1 940.00 | 16 861.00 |
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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 | 1 527.00 | 1 527.00 | | 1 527.00 |
8C Staff and Related Accounts | 2 904.00 | 2 904.00 | | 2 904.00 |
8D Social Security and Other Social Organizations | 10 574.00 | 10 574.00 | | 10 574.00 |
8E Income Taxes | 775.00 | 775.00 | | 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UY Staff and related accounts | 714.00 | | | 714.00 |
UZ Social Security, other social security organizations | 1 851.00 | | | 1 851.00 |
VB VAT | 1 055.00 | | | 1 055.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | -10.00 | | -10.00 | -10.00 |
VI Group and Associates | 2 368.00 | 2 368.00 | | 2 368.00 |
VM Income taxes | 3 548.00 | | | 3 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 833.00 | | | 1 833.00 |
VS Prepaid expenses | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 300.00 | 9 300.00 | | 9 300.00 |
VW VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 978.00 | 20 988.00 | -10.00 | 20 978.00 |
