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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 | 10 557.00 | 6 494.00 | 4 063.00 | 10 557.00 |
AR Technical installations, industrial equipment and tools | 11 058.00 | 8 425.00 | 2 633.00 | 11 058.00 |
AT Other tangible assets | 5 725.00 | 5 137.00 | 588.00 | 5 725.00 |
BJ TOTAL (I) | 27 340.00 | 20 056.00 | 7 284.00 | 27 340.00 |
BL Raw materials, supplies | 5 248.00 | | 5 248.00 | 5 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 998.00 | | 176 998.00 | 176 998.00 |
BZ Other receivables | 4 755.00 | | 4 755.00 | 4 755.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 629 973.00 | | 629 973.00 | 629 973.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 816 974.00 | | 816 974.00 | 816 974.00 |
CO Grand total (0 to V) | 844 313.00 | 20 056.00 | 824 257.00 | 844 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 501 200.00 | 488 200.00 | | 501 200.00 |
DH Retained earnings | 46.00 | 207.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 390.00 | 21 110.00 | | 82 390.00 |
DL TOTAL (I) | 622 136.00 | 548 016.00 | | 622 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 391.00 | 61 800.00 | | 43 391.00 |
DX Trade payables and related accounts | 29 670.00 | 21 355.00 | | 29 670.00 |
DY Tax and social security liabilities | 129 060.00 | 110 923.00 | | 129 060.00 |
EC TOTAL (IV) | 202 122.00 | 194 078.00 | | 202 122.00 |
EE Grand total (I to V) | 824 257.00 | 742 094.00 | | 824 257.00 |
EG Accrued income and payables due within one year | 202 122.00 | 194 078.00 | | 202 122.00 |
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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 | 747 848.00 | | 747 848.00 | 747 848.00 |
FJ Net sales | 747 848.00 | | 747 848.00 | 747 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 748 894.00 | |
FU Purchases of raw materials and other supplies | | | 142 064.00 | |
FV Inventory change (raw materials and supplies) | | | -1 159.00 | |
FW Other purchases and external expenses | | | 51 085.00 | |
FX Taxes, duties, and similar payments | | | 5 189.00 | |
FY Salaries and Wages | | | 354 335.00 | |
FZ Social Security Contributions | | | 92 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 645 660.00 | |
GG - OPERATING RESULT (I - II) | | | 103 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 448.00 | |
GP Total financial income (V) | | | 2 448.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 23 276.00 | 2 466.00 | | 23 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 342.00 | 663 421.00 | | 751 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 952.00 | 642 311.00 | | 668 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 390.00 | 21 110.00 | | 82 390.00 |
HP References: Equipment leasing | 7 156.00 | 7 156.00 | | 7 156.00 |
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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 | 24 116.00 | | 5 415.00 | 24 116.00 |
I4 DECREASES Grand Total | | 2 191.00 | 27 340.00 | |
IO DECREASES Total including other intangible assets | | 901.00 | 10 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 290.00 | 16 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 007.00 | | 4 450.00 | 7 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 108.00 | | 965.00 | 17 108.00 |
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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 | 29 670.00 | 29 670.00 | | 29 670.00 |
8C Staff and Related Accounts | 19 662.00 | 19 662.00 | | 19 662.00 |
8D Social Security and Other Social Organizations | 46 044.00 | 46 044.00 | | 46 044.00 |
8E Income Taxes | 11 252.00 | 11 252.00 | | 11 252.00 |
UX Other trade receivables | 176 998.00 | | | 176 998.00 |
UZ Social Security, other social security organizations | 3 548.00 | | | 3 548.00 |
VB VAT | 732.00 | | | 732.00 |
VI Group and Associates | 43 391.00 | 43 391.00 | | 43 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 752.00 | 181 752.00 | | 181 752.00 |
VW VAT | 49 747.00 | 49 747.00 | | 49 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 122.00 | 202 122.00 | | 202 122.00 |
