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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 | 17 575.00 | 17 360.00 | 215.00 | 17 575.00 |
AH Goodwill | 9 147.00 | 617.00 | 8 530.00 | 9 147.00 |
AP Buildings | 22 081.00 | 22 079.00 | 2.00 | 22 081.00 |
AT Other tangible assets | 94 039.00 | 81 205.00 | 12 833.00 | 94 039.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 151 242.00 | 121 262.00 | 29 980.00 | 151 242.00 |
BV Advances and down payments on orders | -581.00 | | -581.00 | -581.00 |
BX Customers and related accounts | 105 324.00 | 42 266.00 | 63 058.00 | 105 324.00 |
BZ Other receivables | 28 293.00 | | 28 293.00 | 28 293.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 464 592.00 | | 464 592.00 | 464 592.00 |
CH Prepaid expenses | 28 035.00 | | 28 035.00 | 28 035.00 |
CJ TOTAL (II) | 825 663.00 | 42 266.00 | 783 396.00 | 825 663.00 |
CO Grand total (0 to V) | 976 904.00 | 163 528.00 | 813 376.00 | 976 904.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 531 990.00 | 439 078.00 | | 531 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 841.00 | 92 912.00 | | 135 841.00 |
DL TOTAL (I) | 676 246.00 | 540 405.00 | | 676 246.00 |
DP Provisions for Risks | 23 380.00 | 19 350.00 | | 23 380.00 |
DR TOTAL (IV) | 23 380.00 | 19 350.00 | | 23 380.00 |
DX Trade payables and related accounts | 19 937.00 | 67 838.00 | | 19 937.00 |
DY Tax and social security liabilities | 43 191.00 | 38 161.00 | | 43 191.00 |
EA Other liabilities | 30 050.00 | 1 915.00 | | 30 050.00 |
EB Prepaid income (2) | 20 572.00 | 33 511.00 | | 20 572.00 |
EC TOTAL (IV) | 113 750.00 | 141 425.00 | | 113 750.00 |
EE Grand total (I to V) | 813 376.00 | 701 180.00 | | 813 376.00 |
EG Accrued income and payables due within one year | 113 750.00 | 141 425.00 | | 113 750.00 |
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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 | 999 032.00 | | 999 032.00 | 999 032.00 |
FJ Net sales | 999 032.00 | | 999 032.00 | 999 032.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 350.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 018 398.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 519 966.00 | |
FX Taxes, duties, and similar payments | | | 4 790.00 | |
FY Salaries and Wages | | | 160 688.00 | |
FZ Social Security Contributions | | | 38 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 979.00 | |
GB Operating Expenses - Provisions | | | 23 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 266.00 | |
GE Other Expenses | | | 35 639.00 | |
GF Total Operating Expenses (II) | | | 829 017.00 | |
GG - OPERATING RESULT (I - II) | | | 189 381.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | | | 260.00 |
HK Income tax | 53 734.00 | 35 973.00 | | 53 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 719.00 | 1 041 597.00 | | 1 018 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 878.00 | 948 685.00 | | 882 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 841.00 | 92 912.00 | | 135 841.00 |
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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 | 144 607.00 | | 10 328.00 | 144 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 3 693.00 | 151 242.00 | |
IO DECREASES Total including other intangible assets | | | 26 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 693.00 | 116 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 575.00 | | 9 147.00 | 17 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 632.00 | | 1 181.00 | 118 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 120 976.00 | 3 979.00 | 3 693.00 | 120 976.00 |
PE DEPRECIATION Total including other intangible assets | 17 360.00 | 617.00 | | 17 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 616.00 | 3 362.00 | 3 693.00 | 103 616.00 |
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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 | 19 937.00 | 19 937.00 | | 19 937.00 |
8C Staff and Related Accounts | 3 074.00 | 3 074.00 | | 3 074.00 |
8D Social Security and Other Social Organizations | 8 698.00 | 8 698.00 | | 8 698.00 |
8E Income Taxes | 26 913.00 | 26 913.00 | | 26 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 050.00 | 30 050.00 | | 30 050.00 |
8L Deferred income | 20 572.00 | 20 572.00 | | 20 572.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 3 885.00 | 3 885.00 | | 3 885.00 |
UZ Social Security, other social security organizations | 1 225.00 | 1 225.00 | | 1 225.00 |
VA Doubtful or disputed receivables | 101 439.00 | 101 439.00 | | 101 439.00 |
VB VAT | 21 610.00 | 21 610.00 | | 21 610.00 |
VM Income taxes | 8 971.00 | 8 971.00 | | 8 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 230.00 | 4 230.00 | | 4 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 458.00 | 5 458.00 | | 5 458.00 |
VS Prepaid expenses | 28 035.00 | 28 035.00 | | 28 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 051.00 | 170 051.00 | | 170 051.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 750.00 | 113 750.00 | | 113 750.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
