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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 | 151 017.00 | 74 629.00 | 76 387.00 | 151 017.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AT Other tangible assets | 97 440.00 | 89 371.00 | 8 069.00 | 97 440.00 |
BH Other financial assets | 1 018.00 | | 1 018.00 | 1 018.00 |
BJ TOTAL (I) | 252 220.00 | 164 000.00 | 88 219.00 | 252 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 017 482.00 | | 1 017 482.00 | 1 017 482.00 |
BZ Other receivables | 4 574 182.00 | | 4 574 182.00 | 4 574 182.00 |
CF Cash and cash equivalents | 379 268.00 | | 379 268.00 | 379 268.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 5 974 051.00 | | 5 974 051.00 | 5 974 051.00 |
CO Grand total (0 to V) | 6 226 272.00 | 164 000.00 | 6 062 271.00 | 6 226 272.00 |
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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 | 3 810 104.00 | 3 853 099.00 | | 3 810 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 670 067.00 | 1 457 004.00 | | 1 670 067.00 |
DL TOTAL (I) | 5 520 872.00 | 5 350 804.00 | | 5 520 872.00 |
DX Trade payables and related accounts | 59 694.00 | 70 955.00 | | 59 694.00 |
DY Tax and social security liabilities | 473 215.00 | 185 700.00 | | 473 215.00 |
EA Other liabilities | 8 490.00 | | | 8 490.00 |
EC TOTAL (IV) | 541 399.00 | 256 655.00 | | 541 399.00 |
EE Grand total (I to V) | 6 062 271.00 | 5 607 460.00 | | 6 062 271.00 |
EG Accrued income and payables due within one year | 541 399.00 | 256 655.00 | | 541 399.00 |
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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 | | | 3 202 661.00 | |
FJ Net sales | | | 3 202 661.00 | |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 003.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 404 364.00 | |
FW Other purchases and external expenses | | | 320 497.00 | |
FX Taxes, duties, and similar payments | | | 23 975.00 | |
FY Salaries and Wages | | | 449 069.00 | |
FZ Social Security Contributions | | | 137 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 193.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 939 668.00 | |
GG - OPERATING RESULT (I - II) | | | 2 464 695.00 | |
GL Other interest and similar income | | | 28 524.00 | |
GP Total financial income (V) | | | 28 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 493 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31.00 | | |
HK Income tax | 823 153.00 | 716 915.00 | | 823 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 432 889.00 | 3 041 860.00 | | 3 432 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 821.00 | 1 584 855.00 | | 1 762 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 670 067.00 | 1 457 004.00 | | 1 670 067.00 |
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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 | 247 364.00 | 7 113.00 | | 247 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018.00 | |
I4 DECREASES Grand Total | 2 257.00 | | 252 220.00 | 2 257.00 |
IO DECREASES Total including other intangible assets | | | 153 761.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 257.00 | | 97 440.00 | 2 257.00 |
KD ACQUISITIONS Total including other intangible assets | 153 093.00 | 668.00 | | 153 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 253.00 | 6 445.00 | | 93 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018.00 | | | 1 018.00 |
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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 | 158 065.00 | 8 193.00 | 2 257.00 | 158 065.00 |
PE DEPRECIATION Total including other intangible assets | 74 124.00 | 504.00 | | 74 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 940.00 | 7 688.00 | 2 257.00 | 83 940.00 |
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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 | 59 694.00 | 59 694.00 | | 59 694.00 |
8C Staff and Related Accounts | 77 685.00 | 77 685.00 | | 77 685.00 |
8D Social Security and Other Social Organizations | 40 970.00 | 40 970.00 | | 40 970.00 |
8E Income Taxes | 84 237.00 | 84 237.00 | | 84 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 490.00 | 8 490.00 | | 8 490.00 |
UT Other financial assets | 1 018.00 | | | 1 018.00 |
UX Other trade receivables | 1 017 482.00 | | | 1 017 482.00 |
UZ Social Security, other social security organizations | 971.00 | | | 971.00 |
VB VAT | 11 306.00 | | | 11 306.00 |
VN Other taxes, similar payments | 9 214.00 | | | 9 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 674.00 | 16 674.00 | | 16 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 3 118.00 | | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 445.00 | 1 042 427.00 | 1 018.00 | 1 043 445.00 |
VW VAT | 253 648.00 | 253 648.00 | | 253 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 399.00 | 541 399.00 | | 541 399.00 |
