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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 | 2 756.00 | 351.00 | 3 106.00 |
AT Other tangible assets | 52 251.00 | 48 435.00 | 3 816.00 | 52 251.00 |
BH Other financial assets | 13 793.00 | | 13 793.00 | 13 793.00 |
BJ TOTAL (I) | 69 763.00 | 51 804.00 | 17 960.00 | 69 763.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 9 480.00 | | 9 480.00 | 9 480.00 |
BX Customers and related accounts | 38 623.00 | | 38 623.00 | 38 623.00 |
BZ Other receivables | 32 134.00 | | 32 134.00 | 32 134.00 |
CF Cash and cash equivalents | 1 210 267.00 | | 1 210 267.00 | 1 210 267.00 |
CH Prepaid expenses | 508 678.00 | | 508 678.00 | 508 678.00 |
CJ TOTAL (II) | 1 799 181.00 | | 1 799 181.00 | 1 799 181.00 |
CN Currency translation adjustments (V) | 6 446.00 | | 6 446.00 | 6 446.00 |
CO Grand total (0 to V) | 1 875 391.00 | 51 804.00 | 1 823 587.00 | 1 875 391.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 196 945.00 | 309 500.00 | | 196 945.00 |
DH Retained earnings | 232.00 | 440.00 | | 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 000.00 | 198 292.00 | | 218 000.00 |
DL TOTAL (I) | 448 177.00 | 541 232.00 | | 448 177.00 |
DP Provisions for Risks | 1 059.00 | 9 807.00 | | 1 059.00 |
DR TOTAL (IV) | 1 059.00 | 9 807.00 | | 1 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 402.00 | 150.00 | | 21 402.00 |
DX Trade payables and related accounts | 282 884.00 | 386 078.00 | | 282 884.00 |
DY Tax and social security liabilities | 156 785.00 | 170 659.00 | | 156 785.00 |
EA Other liabilities | 15 720.00 | 8 552.00 | | 15 720.00 |
EB Prepaid income (2) | 892 172.00 | 907 848.00 | | 892 172.00 |
EC TOTAL (IV) | 1 368 964.00 | 1 473 287.00 | | 1 368 964.00 |
ED (V) | 5 388.00 | 25 548.00 | | 5 388.00 |
EE Grand total (I to V) | 1 823 587.00 | 2 049 873.00 | | 1 823 587.00 |
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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 | | 4 750 178.00 | 4 750 178.00 | |
FJ Net sales | | 4 750 178.00 | 4 750 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 313.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 4 857 611.00 | |
FU Purchases of raw materials and other supplies | | | 5 424.00 | |
FV Inventory change (raw materials and supplies) | | | 349.00 | |
FW Other purchases and external expenses | | | 3 906 428.00 | |
FX Taxes, duties, and similar payments | | | 23 574.00 | |
FY Salaries and Wages | | | 461 006.00 | |
FZ Social Security Contributions | | | 153 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856.00 | |
GF Total Operating Expenses (II) | | | 4 551 654.00 | |
GG - OPERATING RESULT (I - II) | | | 305 957.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 807.00 | |
GN Positive exchange differences | | | 130 129.00 | |
GP Total financial income (V) | | | 139 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 059.00 | |
GS Negative differences of foreign exchange | | | 138 876.00 | |
GU Total financial expenses (VI) | | | 139 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87 957.00 | 79 597.00 | | 87 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 997 546.00 | 4 993 451.00 | | 4 997 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 779 546.00 | 4 795 159.00 | | 4 779 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 000.00 | 198 292.00 | | 218 000.00 |
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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 | 68 733.00 | | 1 030.00 | 68 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 793.00 | |
I4 DECREASES Grand Total | | | 69 763.00 | |
IO DECREASES Total including other intangible assets | | | 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 614.00 | | | 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 326.00 | | 1 030.00 | 54 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 793.00 | | | 13 793.00 |
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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 | 49 948.00 | 1 856.00 | | 49 948.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 334.00 | 1 856.00 | | 49 334.00 |
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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 | 9 807.00 | 1 059.00 | 9 807.00 | 9 807.00 |
7C Grand total | 9 807.00 | 1 059.00 | 9 807.00 | 9 807.00 |
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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 | 282 884.00 | 282 884.00 | | 282 884.00 |
8C Staff and Related Accounts | 80 387.00 | 80 387.00 | | 80 387.00 |
8D Social Security and Other Social Organizations | 67 200.00 | 67 200.00 | | 67 200.00 |
8E Income Taxes | 2 328.00 | 2 328.00 | | 2 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 720.00 | 15 720.00 | | 15 720.00 |
8L Deferred income | 892 172.00 | 892 172.00 | | 892 172.00 |
UT Other financial assets | 13 793.00 | | | 13 793.00 |
UX Other trade receivables | 38 623.00 | | | 38 623.00 |
UY Staff and related accounts | 203.00 | | | 203.00 |
UZ Social Security, other social security organizations | 7 414.00 | | | 7 414.00 |
VB VAT | 10 838.00 | | | 10 838.00 |
VI Group and Associates | 21 402.00 | 21 402.00 | | 21 402.00 |
VN Other taxes, similar payments | 9 438.00 | | | 9 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 337.00 | 6 337.00 | | 6 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 241.00 | | | 4 241.00 |
VS Prepaid expenses | 508 678.00 | | | 508 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 227.00 | 579 434.00 | 13 793.00 | 593 227.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 964.00 | 1 368 964.00 | | 1 368 964.00 |
