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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 | 614.00 | 614.00 | | 614.00 |
AR Technical installations, industrial equipment and tools | 3 106.00 | 2 604.00 | 502.00 | 3 106.00 |
AT Other tangible assets | 51 221.00 | 46 729.00 | 4 491.00 | 51 221.00 |
BH Other financial assets | 13 793.00 | | 13 793.00 | 13 793.00 |
BJ TOTAL (I) | 68 733.00 | 49 948.00 | 18 786.00 | 68 733.00 |
BL Raw materials, supplies | 349.00 | | 349.00 | 349.00 |
BV Advances and down payments on orders | 10 822.00 | | 10 822.00 | 10 822.00 |
BZ Other receivables | 31 966.00 | | 31 966.00 | 31 966.00 |
CF Cash and cash equivalents | 1 401 815.00 | | 1 401 815.00 | 1 401 815.00 |
CH Prepaid expenses | 550 781.00 | | 550 781.00 | 550 781.00 |
CJ TOTAL (II) | 1 995 733.00 | | 1 995 733.00 | 1 995 733.00 |
CN Currency translation adjustments (V) | 35 354.00 | | 35 354.00 | 35 354.00 |
CO Grand total (0 to V) | 2 099 821.00 | 49 948.00 | 2 049 873.00 | 2 099 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 309 500.00 | | | 309 500.00 |
DH Retained earnings | 440.00 | | | 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 292.00 | | | 198 292.00 |
DL TOTAL (I) | 541 232.00 | | | 541 232.00 |
DP Provisions for Risks | 9 807.00 | | | 9 807.00 |
DR TOTAL (IV) | 9 807.00 | | | 9 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 386 078.00 | | | 386 078.00 |
DY Tax and social security liabilities | 170 659.00 | | | 170 659.00 |
EA Other liabilities | 8 552.00 | | | 8 552.00 |
EB Prepaid income (2) | 907 848.00 | | | 907 848.00 |
EC TOTAL (IV) | 1 473 287.00 | | | 1 473 287.00 |
ED (V) | 25 548.00 | | | 25 548.00 |
EE Grand total (I to V) | 2 049 873.00 | | | 2 049 873.00 |
EG Accrued income and payables due within one year | 1 473 287.00 | | | 1 473 287.00 |
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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 | 4 605.00 | 4 783 297.00 | 4 787 902.00 | 4 605.00 |
FJ Net sales | 4 605.00 | 4 783 297.00 | 4 787 902.00 | 4 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 760.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 4 848 756.00 | |
FU Purchases of raw materials and other supplies | | | 8 247.00 | |
FV Inventory change (raw materials and supplies) | | | 448.00 | |
FW Other purchases and external expenses | | | 3 952 068.00 | |
FX Taxes, duties, and similar payments | | | 23 552.00 | |
FY Salaries and Wages | | | 411 263.00 | |
FZ Social Security Contributions | | | 167 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 860.00 | |
GF Total Operating Expenses (II) | | | 4 570 867.00 | |
GG - OPERATING RESULT (I - II) | | | 277 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 209.00 | |
GN Positive exchange differences | | | 141 485.00 | |
GP Total financial income (V) | | | 144 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 807.00 | |
GS Negative differences of foreign exchange | | | 134 888.00 | |
GU Total financial expenses (VI) | | | 144 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 760.00 | | | 59 760.00 |
A2 TOTAL ASSETS | 25 921.00 | | | 25 921.00 |
HK Income tax | 79 597.00 | | | 79 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 993 451.00 | | | 4 993 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 795 159.00 | | | 4 795 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 292.00 | | | 198 292.00 |
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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 | 69 073.00 | | 453.00 | 69 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 793.00 | |
I4 DECREASES Grand Total | | 793.00 | 68 733.00 | |
IO DECREASES Total including other intangible assets | | 296.00 | 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 497.00 | 54 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 910.00 | | | 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 430.00 | | 393.00 | 54 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 733.00 | | 60.00 | 13 733.00 |
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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 | 42 881.00 | 7 860.00 | 793.00 | 42 881.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | 142.00 | 296.00 | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 113.00 | 7 718.00 | 497.00 | 42 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 209.00 | 9 807.00 | 3 209.00 | 3 209.00 |
7C Grand total | 3 209.00 | 9 807.00 | 3 209.00 | 3 209.00 |
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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 | 386 078.00 | 386 078.00 | | 386 078.00 |
8C Staff and Related Accounts | 32 861.00 | 32 861.00 | | 32 861.00 |
8D Social Security and Other Social Organizations | 92 301.00 | 92 301.00 | | 92 301.00 |
8E Income Taxes | 33 529.00 | 33 529.00 | | 33 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 552.00 | 8 552.00 | | 8 552.00 |
8L Deferred income | 907 848.00 | 907 848.00 | | 907 848.00 |
UT Other financial assets | 13 793.00 | | | 13 793.00 |
UY Staff and related accounts | 564.00 | | | 564.00 |
UZ Social Security, other social security organizations | 5 590.00 | | | 5 590.00 |
VB VAT | 12 010.00 | | | 12 010.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VN Other taxes, similar payments | 9 703.00 | | | 9 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 873.00 | 11 873.00 | | 11 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 099.00 | | | 4 099.00 |
VS Prepaid expenses | 550 781.00 | | | 550 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 540.00 | 582 747.00 | 13 793.00 | 596 540.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 287.00 | 1 473 287.00 | | 1 473 287.00 |
