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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 | 282.00 | 282.00 | | 282.00 |
AR Technical installations, industrial equipment and tools | 6 660.00 | 285.00 | 6 375.00 | 6 660.00 |
AT Other tangible assets | 34 897.00 | 9 212.00 | 25 685.00 | 34 897.00 |
BJ TOTAL (I) | 41 839.00 | 9 779.00 | 32 060.00 | 41 839.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 254 798.00 | | 254 798.00 | 254 798.00 |
BZ Other receivables | 6 111.00 | | 6 111.00 | 6 111.00 |
CF Cash and cash equivalents | 409 467.00 | | 409 467.00 | 409 467.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 671 094.00 | | 671 094.00 | 671 094.00 |
CO Grand total (0 to V) | 712 933.00 | 9 779.00 | 703 154.00 | 712 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 23 575.00 | 98 477.00 | | 23 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 010.00 | -24 902.00 | | 112 010.00 |
DL TOTAL (I) | 492 185.00 | 430 175.00 | | 492 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402.00 | 6 796.00 | | 1 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 426.00 | 35 716.00 | | 71 426.00 |
DX Trade payables and related accounts | 25 584.00 | 65 492.00 | | 25 584.00 |
DY Tax and social security liabilities | 106 388.00 | 67 591.00 | | 106 388.00 |
EA Other liabilities | 6 169.00 | 5 001.00 | | 6 169.00 |
EC TOTAL (IV) | 210 969.00 | 180 597.00 | | 210 969.00 |
EE Grand total (I to V) | 703 154.00 | 610 771.00 | | 703 154.00 |
EG Accrued income and payables due within one year | 210 969.00 | 180 597.00 | | 210 969.00 |
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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 | 952 918.00 | | 952 918.00 | 952 918.00 |
FJ Net sales | 952 918.00 | | 952 918.00 | 952 918.00 |
FM Inventory production | | | -13 664.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 940 157.00 | |
FS Purchases of goods (including customs duties) | | | -154.00 | |
FU Purchases of raw materials and other supplies | | | 63 777.00 | |
FW Other purchases and external expenses | | | 486 358.00 | |
FX Taxes, duties, and similar payments | | | 3 755.00 | |
FY Salaries and Wages | | | 136 738.00 | |
FZ Social Security Contributions | | | 69 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 949.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 770 686.00 | |
GG - OPERATING RESULT (I - II) | | | 169 471.00 | |
GL Other interest and similar income | | | 6 370.00 | |
GP Total financial income (V) | | | 6 370.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | 1 517.00 | | 252.00 |
HB Exceptional income from capital transactions | 9 801.00 | 7 000.00 | | 9 801.00 |
HD Total exceptional income (VII) | 10 053.00 | 8 517.00 | | 10 053.00 |
HE Exceptional expenses on management operations | 19 144.00 | 3 889.00 | | 19 144.00 |
HF Exceptional expenses on capital transactions | 12 681.00 | 4 216.00 | | 12 681.00 |
HH Total exceptional expenses (VIII) | 31 825.00 | 8 106.00 | | 31 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 772.00 | 411.00 | | -21 772.00 |
HK Income tax | 41 717.00 | | | 41 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 580.00 | 780 683.00 | | 956 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 570.00 | 805 586.00 | | 844 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 010.00 | -24 902.00 | | 112 010.00 |
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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 | 53 700.00 | | 12 190.00 | 53 700.00 |
I4 DECREASES Grand Total | | 24 050.00 | 41 839.00 | |
IO DECREASES Total including other intangible assets | | | 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 050.00 | 41 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 282.00 | | | 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 418.00 | | 12 190.00 | 53 418.00 |
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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 | 11 201.00 | 9 949.00 | 11 369.00 | 11 201.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 919.00 | 9 949.00 | 11 369.00 | 10 919.00 |
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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 | 25 584.00 | 25 584.00 | | 25 584.00 |
8C Staff and Related Accounts | 11 360.00 | 11 360.00 | | 11 360.00 |
8D Social Security and Other Social Organizations | 27 864.00 | 27 864.00 | | 27 864.00 |
8E Income Taxes | 17 910.00 | 17 910.00 | | 17 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 169.00 | 6 169.00 | | 6 169.00 |
UX Other trade receivables | 254 798.00 | | | 254 798.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 656.00 | | | 656.00 |
VB VAT | 5 001.00 | | | 5 001.00 |
VG Loans with a maturity of up to one year at origin | 1 402.00 | 1 402.00 | | 1 402.00 |
VI Group and Associates | 71 426.00 | 71 426.00 | | 71 426.00 |
VK Loans repaid during the year | 5 394.00 | | | 5 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 717.00 | | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 626.00 | 261 626.00 | | 261 626.00 |
VW VAT | 47 543.00 | 47 543.00 | | 47 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 969.00 | 210 969.00 | | 210 969.00 |
