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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 | 32 302.00 | 29 408.00 | 2 894.00 | 32 302.00 |
AT Other tangible assets | 105 568.00 | 25 345.00 | 80 224.00 | 105 568.00 |
BH Other financial assets | 27 074.00 | | 27 074.00 | 27 074.00 |
BJ TOTAL (I) | 164 944.00 | 54 752.00 | 110 192.00 | 164 944.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 345 205.00 | | 345 205.00 | 345 205.00 |
BZ Other receivables | 23 615.00 | | 23 615.00 | 23 615.00 |
CD Marketable securities | 715 360.00 | | 715 360.00 | 715 360.00 |
CF Cash and cash equivalents | 506 694.00 | | 506 694.00 | 506 694.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 1 594 866.00 | | 1 594 866.00 | 1 594 866.00 |
CO Grand total (0 to V) | 1 759 810.00 | 54 752.00 | 1 705 058.00 | 1 759 810.00 |
CP Shares due in less than one year | 27 074.00 | | | 27 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 50 115.00 | 28 477.00 | | 50 115.00 |
DH Retained earnings | 105 769.00 | 2 965.00 | | 105 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 330.00 | 432 772.00 | | 753 330.00 |
DL TOTAL (I) | 1 184 214.00 | 739 214.00 | | 1 184 214.00 |
DX Trade payables and related accounts | 104 475.00 | 9 278.00 | | 104 475.00 |
DY Tax and social security liabilities | 408 573.00 | 337 614.00 | | 408 573.00 |
EA Other liabilities | 7 796.00 | 13 723.00 | | 7 796.00 |
EC TOTAL (IV) | 520 844.00 | 360 615.00 | | 520 844.00 |
EE Grand total (I to V) | 1 705 058.00 | 1 099 829.00 | | 1 705 058.00 |
EG Accrued income and payables due within one year | 520 844.00 | 360 615.00 | | 520 844.00 |
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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 | 3 204 925.00 | | 3 204 925.00 | 3 204 925.00 |
FJ Net sales | 3 204 925.00 | | 3 204 925.00 | 3 204 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 632.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 216 562.00 | |
FW Other purchases and external expenses | | | 703 916.00 | |
FX Taxes, duties, and similar payments | | | 40 100.00 | |
FY Salaries and Wages | | | 924 656.00 | |
FZ Social Security Contributions | | | 402 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 411.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 081 690.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134 871.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 381 199.00 | 216 822.00 | | 381 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 216 562.00 | 2 175 207.00 | | 3 216 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 232.00 | 1 742 435.00 | | 2 463 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 330.00 | 432 772.00 | | 753 330.00 |
HP References: Equipment leasing | 27 867.00 | 23 820.00 | | 27 867.00 |
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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 | 100 507.00 | | 64 438.00 | 100 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 074.00 | |
I4 DECREASES Grand Total | | | 164 944.00 | |
IO DECREASES Total including other intangible assets | | | 32 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 802.00 | | 2 500.00 | 29 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 975.00 | | 61 593.00 | 43 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 730.00 | | 345.00 | 26 730.00 |
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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 | 44 342.00 | 10 411.00 | | 44 342.00 |
PE DEPRECIATION Total including other intangible assets | 26 661.00 | 2 747.00 | | 26 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 681.00 | 7 663.00 | | 17 681.00 |
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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 | 104 475.00 | 104 475.00 | | 104 475.00 |
8C Staff and Related Accounts | 10 731.00 | 10 731.00 | | 10 731.00 |
8D Social Security and Other Social Organizations | 153 800.00 | 153 800.00 | | 153 800.00 |
8E Income Taxes | 166 340.00 | 166 340.00 | | 166 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 796.00 | 7 796.00 | | 7 796.00 |
UT Other financial assets | 27 074.00 | 27 074.00 | | 27 074.00 |
UX Other trade receivables | 345 205.00 | | | 345 205.00 |
UZ Social Security, other social security organizations | 3 650.00 | | | 3 650.00 |
VB VAT | 14 417.00 | | | 14 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 199.00 | 19 199.00 | | 19 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 549.00 | | | 5 549.00 |
VS Prepaid expenses | 1 892.00 | | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 787.00 | 397 787.00 | | 397 787.00 |
VW VAT | 58 504.00 | 58 504.00 | | 58 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 844.00 | 520 844.00 | | 520 844.00 |
