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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 | 6 219.00 | 6 219.00 | | 6 219.00 |
AH Goodwill | 58 808.00 | | 58 808.00 | 58 808.00 |
AT Other tangible assets | 200 060.00 | 134 411.00 | 65 649.00 | 200 060.00 |
BJ TOTAL (I) | 265 088.00 | 140 630.00 | 124 457.00 | 265 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 972.00 | | 20 972.00 | 20 972.00 |
BZ Other receivables | 25 722.00 | | 25 722.00 | 25 722.00 |
CF Cash and cash equivalents | 498 818.00 | | 498 818.00 | 498 818.00 |
CH Prepaid expenses | 8 402.00 | | 8 402.00 | 8 402.00 |
CJ TOTAL (II) | 553 916.00 | | 553 916.00 | 553 916.00 |
CO Grand total (0 to V) | 819 004.00 | 140 630.00 | 678 374.00 | 819 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 28 870.00 | 23 454.00 | | 28 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 339.00 | 115 415.00 | | 112 339.00 |
DL TOTAL (I) | 251 209.00 | 248 870.00 | | 251 209.00 |
DU Loans and Debts from Credit Institutions (3) | 61 170.00 | 6 581.00 | | 61 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 907.00 | 41 049.00 | | 68 907.00 |
DX Trade payables and related accounts | 11 990.00 | 13 025.00 | | 11 990.00 |
DY Tax and social security liabilities | 77 180.00 | 79 733.00 | | 77 180.00 |
EA Other liabilities | 207 914.00 | 195 640.00 | | 207 914.00 |
EC TOTAL (IV) | 427 164.00 | 336 030.00 | | 427 164.00 |
EE Grand total (I to V) | 678 374.00 | 584 900.00 | | 678 374.00 |
EG Accrued income and payables due within one year | 427 164.00 | 332 836.00 | | 427 164.00 |
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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 | 770 245.00 | | 770 245.00 | 770 245.00 |
FJ Net sales | 770 245.00 | | 770 245.00 | 770 245.00 |
FO Operating subsidies | | | 4 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 516.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 777 683.00 | |
FW Other purchases and external expenses | | | 252 056.00 | |
FX Taxes, duties, and similar payments | | | 8 979.00 | |
FY Salaries and Wages | | | 285 673.00 | |
FZ Social Security Contributions | | | 62 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 580.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 617 605.00 | |
GG - OPERATING RESULT (I - II) | | | 160 078.00 | |
GL Other interest and similar income | | | 6 627.00 | |
GP Total financial income (V) | | | 6 627.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 316.00 | 186.00 | | 4 316.00 |
HH Total exceptional expenses (VIII) | 4 316.00 | 186.00 | | 4 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 316.00 | -186.00 | | -4 316.00 |
HK Income tax | 48 860.00 | 54 444.00 | | 48 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 310.00 | 711 003.00 | | 784 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 971.00 | 595 588.00 | | 671 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 339.00 | 115 415.00 | | 112 339.00 |
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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 | 203 584.00 | | 66 492.00 | 203 584.00 |
I4 DECREASES Grand Total | | 4 988.00 | 265 088.00 | |
IO DECREASES Total including other intangible assets | | 3 190.00 | 65 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 798.00 | 200 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 218.00 | | | 68 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 366.00 | | 66 492.00 | 135 366.00 |
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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 | 137 038.00 | 8 580.00 | 4 988.00 | 137 038.00 |
PE DEPRECIATION Total including other intangible assets | 8 123.00 | 1 286.00 | 3 190.00 | 8 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 915.00 | 7 294.00 | 1 798.00 | 128 915.00 |
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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 | 11 990.00 | 11 990.00 | | 11 990.00 |
8C Staff and Related Accounts | 36 642.00 | 36 642.00 | | 36 642.00 |
8D Social Security and Other Social Organizations | 22 410.00 | 22 410.00 | | 22 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 914.00 | 207 914.00 | | 207 914.00 |
UX Other trade receivables | 20 972.00 | | | 20 972.00 |
UZ Social Security, other social security organizations | 2 308.00 | | | 2 308.00 |
VB VAT | 9 184.00 | | | 9 184.00 |
VG Loans with a maturity of up to one year at origin | 14 557.00 | 14 557.00 | | 14 557.00 |
VH Loans with a maturity of more than one year at origin | 46 613.00 | 46 613.00 | | 46 613.00 |
VI Group and Associates | 68 907.00 | 68 907.00 | | 68 907.00 |
VJ Loans taken out during the year | 65 400.00 | | | 65 400.00 |
VK Loans repaid during the year | 10 819.00 | | | 10 819.00 |
VP Miscellaneous | 13 583.00 | | | 13 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647.00 | | | 647.00 |
VS Prepaid expenses | 8 402.00 | | | 8 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 097.00 | 55 097.00 | | 55 097.00 |
VW VAT | 15 476.00 | 15 476.00 | | 15 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 164.00 | 427 164.00 | | 427 164.00 |
