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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 | 4 705.00 | 4 705.00 | | 4 705.00 |
AR Technical installations, industrial equipment and tools | 2 199.00 | 1 523.00 | 676.00 | 2 199.00 |
AT Other tangible assets | 26 892.00 | 20 972.00 | 5 920.00 | 26 892.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 34 176.00 | 27 199.00 | 6 976.00 | 34 176.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 750 677.00 | | 750 677.00 | 750 677.00 |
CF Cash and cash equivalents | 1 193 947.00 | | 1 193 947.00 | 1 193 947.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 1 945 798.00 | | 1 945 798.00 | 1 945 798.00 |
CO Grand total (0 to V) | 1 979 974.00 | 27 199.00 | 1 952 774.00 | 1 979 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 519.00 | 1 519.00 | | 1 519.00 |
DH Retained earnings | 968 056.00 | 828 257.00 | | 968 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 818.00 | 139 799.00 | | 98 818.00 |
DL TOTAL (I) | 1 119 156.00 | 1 020 338.00 | | 1 119 156.00 |
DQ Provisions for Expenses | 3 929.00 | 2 869.00 | | 3 929.00 |
DR TOTAL (IV) | 3 929.00 | 2 869.00 | | 3 929.00 |
DX Trade payables and related accounts | 19 779.00 | 9 786.00 | | 19 779.00 |
DY Tax and social security liabilities | 28 805.00 | 95 565.00 | | 28 805.00 |
EA Other liabilities | 781 106.00 | 411 081.00 | | 781 106.00 |
EC TOTAL (IV) | 829 690.00 | 516 432.00 | | 829 690.00 |
EE Grand total (I to V) | 1 952 774.00 | 1 539 639.00 | | 1 952 774.00 |
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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 | 1 091 907.00 | | 1 091 907.00 | 1 091 907.00 |
FJ Net sales | 1 091 907.00 | | 1 091 907.00 | 1 091 907.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 091 908.00 | |
FW Other purchases and external expenses | | | 553 023.00 | |
FX Taxes, duties, and similar payments | | | 6 767.00 | |
FY Salaries and Wages | | | 252 833.00 | |
FZ Social Security Contributions | | | 93 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 059.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 911 608.00 | |
GG - OPERATING RESULT (I - II) | | | 180 300.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 048.00 | 13 340.00 | | 10 048.00 |
HF Exceptional expenses on capital transactions | 3 208.00 | | | 3 208.00 |
HH Total exceptional expenses (VIII) | 10 048.00 | 16 548.00 | | 10 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 048.00 | -16 548.00 | | -10 048.00 |
HK Income tax | 70 537.00 | 82 599.00 | | 70 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 908.00 | 1 227 624.00 | | 1 091 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 090.00 | 1 087 825.00 | | 993 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 818.00 | 139 799.00 | | 98 818.00 |
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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 | 50 723.00 | | | 50 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 548.00 | 380.00 | |
I4 DECREASES Grand Total | | 16 548.00 | 34 176.00 | |
IO DECREASES Total including other intangible assets | | | 4 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 29 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 705.00 | | | 4 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 091.00 | | | 34 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 928.00 | | | 11 928.00 |
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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 | 23 137.00 | 5 234.00 | 1 171.00 | 23 137.00 |
PE DEPRECIATION Total including other intangible assets | 4 705.00 | | | 4 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 432.00 | 5 234.00 | 1 171.00 | 18 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 869.00 | 1 059.00 | 3 929.00 | 2 869.00 |
7C Grand total | 2 869.00 | 1 059.00 | 3 929.00 | 2 869.00 |
UE of which provisions and reversals: - Operating | | 1 059.00 | | |
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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 | 19 779.00 | 19 779.00 | | 19 779.00 |
8C Staff and Related Accounts | 12 933.00 | 12 933.00 | | 12 933.00 |
8D Social Security and Other Social Organizations | 8 773.00 | 8 773.00 | | 8 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 184.00 | 766 184.00 | | 766 184.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UZ Social Security, other social security organizations | 9 433.00 | | | 9 433.00 |
VB VAT | 2 564.00 | | | 2 564.00 |
VI Group and Associates | 14 921.00 | 14 921.00 | | 14 921.00 |
VM Income taxes | 13 198.00 | | | 13 198.00 |
VN Other taxes, similar payments | 327.00 | | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 099.00 | 7 099.00 | | 7 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725 156.00 | | | 725 156.00 |
VS Prepaid expenses | 906.00 | | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 963.00 | 751 963.00 | | 751 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 690.00 | 829 690.00 | | 829 690.00 |
