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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 | 21 593.00 | 21 593.00 | | 21 593.00 |
AT Other tangible assets | 16 226.00 | 11 386.00 | 4 840.00 | 16 226.00 |
BH Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
BJ TOTAL (I) | 47 136.00 | 39 077.00 | 8 059.00 | 47 136.00 |
BT Goods | 1 487.00 | | 1 487.00 | 1 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 973.00 | | 162 973.00 | 162 973.00 |
BZ Other receivables | 1 707.00 | | 1 707.00 | 1 707.00 |
CF Cash and cash equivalents | 482 073.00 | | 482 073.00 | 482 073.00 |
CH Prepaid expenses | 7 417.00 | | 7 417.00 | 7 417.00 |
CJ TOTAL (II) | 655 658.00 | | 655 658.00 | 655 658.00 |
CO Grand total (0 to V) | 702 794.00 | 39 077.00 | 663 717.00 | 702 794.00 |
CX Development or Research and Development Expenses | 6 098.00 | 6 098.00 | | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 3 663.00 | 1 524.00 | | 3 663.00 |
DH Retained earnings | 84 012.00 | 43 375.00 | | 84 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 026.00 | 42 776.00 | | 84 026.00 |
DL TOTAL (I) | 476 600.00 | 392 574.00 | | 476 600.00 |
DU Loans and Debts from Credit Institutions (3) | 120 563.00 | 120 826.00 | | 120 563.00 |
DW Advances and down payments received on current orders | 4 905.00 | 81 244.00 | | 4 905.00 |
DX Trade payables and related accounts | 6 895.00 | 5 595.00 | | 6 895.00 |
DY Tax and social security liabilities | 46 846.00 | 31 283.00 | | 46 846.00 |
EB Prepaid income (2) | 7 908.00 | | | 7 908.00 |
EC TOTAL (IV) | 187 117.00 | 238 948.00 | | 187 117.00 |
EE Grand total (I to V) | 663 717.00 | 631 521.00 | | 663 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 390.00 | | 6 390.00 | 6 390.00 |
FG Production sold - services | 274 889.00 | | 274 889.00 | 274 889.00 |
FJ Net sales | 281 279.00 | | 281 279.00 | 281 279.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 281 279.00 | |
FS Purchases of goods (including customs duties) | | | 5 606.00 | |
FT Inventory change (goods) | | | 248.00 | |
FW Other purchases and external expenses | | | 92 950.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 22 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 413.00 | |
GE Other Expenses | | | 2 127.00 | |
GF Total Operating Expenses (II) | | | 169 744.00 | |
GG - OPERATING RESULT (I - II) | | | 111 535.00 | |
GL Other interest and similar income | | | 1 064.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 580.00 | 8 529.00 | | 28 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 350.00 | 197 577.00 | | 282 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 324.00 | 154 801.00 | | 198 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 026.00 | 42 776.00 | | 84 026.00 |
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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 | 43 710.00 | | 3 426.00 | 43 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 098.00 | | | 6 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 219.00 | |
I4 DECREASES Grand Total | | | 47 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 098.00 | |
IO DECREASES Total including other intangible assets | | | 21 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 593.00 | | | 21 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 800.00 | | 3 426.00 | 12 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 219.00 | | | 3 219.00 |
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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 | 35 664.00 | 3 413.00 | | 35 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 098.00 | | | 6 098.00 |
PE DEPRECIATION Total including other intangible assets | 21 593.00 | | | 21 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 973.00 | 3 413.00 | | 7 973.00 |
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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 | 6 895.00 | 6 895.00 | | 6 895.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 20 580.00 | 20 580.00 | | 20 580.00 |
8L Deferred income | 7 908.00 | 7 908.00 | | 7 908.00 |
UT Other financial assets | 3 219.00 | | | 3 219.00 |
UX Other trade receivables | 162 973.00 | | | 162 973.00 |
VB VAT | 1 481.00 | | | 1 481.00 |
VI Group and Associates | 120 563.00 | 120 563.00 | | 120 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VS Prepaid expenses | 7 417.00 | | | 7 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 317.00 | 172 098.00 | 3 219.00 | 175 317.00 |
VW VAT | 26 168.00 | 26 168.00 | | 26 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 213.00 | 182 213.00 | | 182 213.00 |
