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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 | 854.00 | 854.00 | | 854.00 |
AR Technical installations, industrial equipment and tools | 35 512.00 | 25 883.00 | 9 629.00 | 35 512.00 |
AT Other tangible assets | 141 703.00 | 119 541.00 | 22 162.00 | 141 703.00 |
BJ TOTAL (I) | 178 069.00 | 146 279.00 | 31 790.00 | 178 069.00 |
BZ Other receivables | 78 556.00 | 14 000.00 | 64 556.00 | 78 556.00 |
CD Marketable securities | 30 200.00 | | 30 200.00 | 30 200.00 |
CF Cash and cash equivalents | 320 875.00 | | 320 875.00 | 320 875.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 430 308.00 | 14 000.00 | 416 308.00 | 430 308.00 |
CO Grand total (0 to V) | 608 377.00 | 160 279.00 | 448 098.00 | 608 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 354 497.00 | 306 339.00 | | 354 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 881.00 | 48 158.00 | | 48 881.00 |
DK Regulated provisions | 229.00 | 229.00 | | 229.00 |
DL TOTAL (I) | 414 607.00 | 365 726.00 | | 414 607.00 |
DS Convertible Bond Issues | | 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 22 353.00 | 5 551.00 | | 22 353.00 |
DY Tax and social security liabilities | 11 134.00 | 10 926.00 | | 11 134.00 |
EC TOTAL (IV) | 33 491.00 | 16 596.00 | | 33 491.00 |
EE Grand total (I to V) | 448 098.00 | 382 322.00 | | 448 098.00 |
EG Accrued income and payables due within one year | 33 491.00 | 16 596.00 | | 33 491.00 |
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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 | 414 744.00 | | 414 744.00 | 414 744.00 |
FJ Net sales | 414 744.00 | | 414 744.00 | 414 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 415 759.00 | |
FW Other purchases and external expenses | | | 135 454.00 | |
FX Taxes, duties, and similar payments | | | 13 030.00 | |
FY Salaries and Wages | | | 131 770.00 | |
FZ Social Security Contributions | | | 56 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 355 187.00 | |
GG - OPERATING RESULT (I - II) | | | 60 572.00 | |
GL Other interest and similar income | | | 1 054.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GR Interest and similar expenses | | | -115.00 | |
GU Total financial expenses (VI) | | | -115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 052.00 | 45.00 | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | 45.00 | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052.00 | -45.00 | | -1 052.00 |
HK Income tax | 11 808.00 | 12 754.00 | | 11 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 813.00 | 425 882.00 | | 416 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 932.00 | 377 724.00 | | 367 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 881.00 | 48 158.00 | | 48 881.00 |
HP References: Equipment leasing | 12 973.00 | 12 784.00 | | 12 973.00 |
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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 | 178 069.00 | | | 178 069.00 |
I4 DECREASES Grand Total | | | 178 069.00 | |
IO DECREASES Total including other intangible assets | | | 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 854.00 | | | 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 215.00 | | | 177 215.00 |
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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 | 128 076.00 | 18 202.00 | | 128 076.00 |
PE DEPRECIATION Total including other intangible assets | 685.00 | 169.00 | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 392.00 | 18 033.00 | | 127 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 229.00 | | | 229.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 1 000.00 | 15 000.00 |
7C Grand total | 15 229.00 | | 1 000.00 | 15 229.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 22 353.00 | 22 353.00 | | 22 353.00 |
8C Staff and Related Accounts | 3 092.00 | 3 092.00 | | 3 092.00 |
8D Social Security and Other Social Organizations | 7 553.00 | 7 553.00 | | 7 553.00 |
UZ Social Security, other social security organizations | 1 485.00 | | | 1 485.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 8 933.00 | | | 8 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 138.00 | | | 68 138.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 232.00 | 79 232.00 | | 79 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 491.00 | 33 491.00 | | 33 491.00 |
