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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 | | | | |
AT Other tangible assets | 54 510.00 | 27 203.00 | 27 307.00 | 54 510.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 64 410.00 | 27 203.00 | 37 207.00 | 64 410.00 |
BV Advances and down payments on orders | 6 144.00 | | 6 144.00 | 6 144.00 |
BX Customers and related accounts | 36 312.00 | | 36 312.00 | 36 312.00 |
BZ Other receivables | 54 131.00 | | 54 131.00 | 54 131.00 |
CD Marketable securities | 86 355.00 | | 86 355.00 | 86 355.00 |
CF Cash and cash equivalents | 715 311.00 | | 715 311.00 | 715 311.00 |
CH Prepaid expenses | 10 754.00 | | 10 754.00 | 10 754.00 |
CJ TOTAL (II) | 909 007.00 | | 909 007.00 | 909 007.00 |
CO Grand total (0 to V) | 973 417.00 | 27 203.00 | 946 214.00 | 973 417.00 |
CP Shares due in less than one year | 9 900.00 | | | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 461 340.00 | 342 325.00 | | 461 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 853.00 | 119 015.00 | | 66 853.00 |
DL TOTAL (I) | 541 394.00 | 474 540.00 | | 541 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 732.00 | 2 635.00 | | 1 732.00 |
DX Trade payables and related accounts | 177 634.00 | 362 874.00 | | 177 634.00 |
DY Tax and social security liabilities | 112 069.00 | 265 042.00 | | 112 069.00 |
EA Other liabilities | 113 386.00 | 90 557.00 | | 113 386.00 |
EB Prepaid income (2) | | 31 757.00 | | |
EC TOTAL (IV) | 404 821.00 | 752 865.00 | | 404 821.00 |
EE Grand total (I to V) | 946 214.00 | 1 227 405.00 | | 946 214.00 |
EG Accrued income and payables due within one year | 404 821.00 | 752 865.00 | | 404 821.00 |
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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 | 1 941 495.00 | 110 495.00 | 2 051 990.00 | 1 941 495.00 |
FJ Net sales | 1 941 495.00 | 110 495.00 | 2 051 990.00 | 1 941 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 697.00 | |
FQ Other income | | | 3 148.00 | |
FR Total operating income (I) | | | 2 065 835.00 | |
FW Other purchases and external expenses | | | 1 492 303.00 | |
FX Taxes, duties, and similar payments | | | 6 385.00 | |
FY Salaries and Wages | | | 321 871.00 | |
FZ Social Security Contributions | | | 127 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 175.00 | |
GE Other Expenses | | | 24 222.00 | |
GF Total Operating Expenses (II) | | | 1 980 162.00 | |
GG - OPERATING RESULT (I - II) | | | 85 673.00 | |
GL Other interest and similar income | | | 1 748.00 | |
GN Positive exchange differences | | | 1 228.00 | |
GP Total financial income (V) | | | 2 976.00 | |
GS Negative differences of foreign exchange | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 21 489.00 | 47 228.00 | | 21 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 811.00 | 2 274 185.00 | | 2 068 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 957.00 | 2 155 170.00 | | 2 001 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 853.00 | 119 015.00 | | 66 853.00 |
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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 | 70 317.00 | | 734.00 | 70 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 517.00 | 9 900.00 | |
I4 DECREASES Grand Total | | 6 641.00 | 64 410.00 | |
IO DECREASES Total including other intangible assets | | 1 124.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 54 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 124.00 | | | 1 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 776.00 | | 734.00 | 53 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 417.00 | | | 15 417.00 |
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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 | 19 701.00 | 8 601.00 | 1 100.00 | 19 701.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | 1 100.00 | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 601.00 | 8 601.00 | | 18 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 697.00 | | 10 697.00 | 10 697.00 |
7B Total provisions for depreciation | 10 697.00 | | 10 697.00 | 10 697.00 |
7C Grand total | 10 697.00 | | 10 697.00 | 10 697.00 |
UE of which provisions and reversals: - Operating | | | 10 697.00 | |
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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 | 177 634.00 | 177 634.00 | | 177 634.00 |
8C Staff and Related Accounts | 35 969.00 | 35 969.00 | | 35 969.00 |
8D Social Security and Other Social Organizations | 46 933.00 | 46 933.00 | | 46 933.00 |
8E Income Taxes | 12 002.00 | 12 002.00 | | 12 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 386.00 | 113 386.00 | | 113 386.00 |
UT Other financial assets | 9 900.00 | 9 900.00 | | 9 900.00 |
UX Other trade receivables | 36 312.00 | | | 36 312.00 |
UZ Social Security, other social security organizations | 4 298.00 | | | 4 298.00 |
VB VAT | 20 278.00 | | | 20 278.00 |
VG Loans with a maturity of up to one year at origin | 1 732.00 | 1 732.00 | | 1 732.00 |
VM Income taxes | 28 648.00 | | | 28 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | | | 907.00 |
VS Prepaid expenses | 10 754.00 | | | 10 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 097.00 | 111 097.00 | | 111 097.00 |
VW VAT | 26 181.00 | 26 181.00 | | 26 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 821.00 | 404 821.00 | | 404 821.00 |
