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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 68 487.00 | 65 979.00 | 2 508.00 | 68 487.00 |
AF Concessions, Patents and Similar Rights | 8 308.00 | 5 510.00 | 2 798.00 | 8 308.00 |
AT Other tangible assets | 125 943.00 | 14 148.00 | 111 795.00 | 125 943.00 |
AV Fixed assets in progress | 98 373.00 | | 98 373.00 | 98 373.00 |
AX Advances and down payments | 27 515.00 | | 27 515.00 | 27 515.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 42 700.00 | | 42 700.00 | 42 700.00 |
BJ TOTAL (I) | 929 937.00 | 85 637.00 | 844 300.00 | 929 937.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 435 051.00 | | 435 051.00 | 435 051.00 |
CD Marketable securities | 698 488.00 | | 698 488.00 | 698 488.00 |
CF Cash and cash equivalents | 4 649 666.00 | | 4 649 666.00 | 4 649 666.00 |
CH Prepaid expenses | 69 471.00 | | 69 471.00 | 69 471.00 |
CJ TOTAL (II) | 6 363 032.00 | | 6 363 032.00 | 6 363 032.00 |
CO Grand total (0 to V) | 7 292 969.00 | 85 637.00 | 7 207 332.00 | 7 292 969.00 |
CU Other investments | 258 610.00 | | 258 610.00 | 258 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 26 715.00 | 12 600.00 | | 26 715.00 |
DD Legal reserve (1) | 40 751.00 | 9 210.00 | | 40 751.00 |
DH Retained earnings | 599 893.00 | 631.00 | | 599 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 941 159.00 | 630 803.00 | | 2 941 159.00 |
DL TOTAL (I) | 4 308 519.00 | 1 353 244.00 | | 4 308 519.00 |
DU Loans and Debts from Credit Institutions (3) | 373 948.00 | 534 902.00 | | 373 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | | 350.00 |
DX Trade payables and related accounts | 588 190.00 | 257 660.00 | | 588 190.00 |
DY Tax and social security liabilities | 1 453 204.00 | 318 741.00 | | 1 453 204.00 |
EA Other liabilities | 384 997.00 | 41 741.00 | | 384 997.00 |
EB Prepaid income (2) | 98 125.00 | | | 98 125.00 |
EC TOTAL (IV) | 2 898 813.00 | 1 151 394.00 | | 2 898 813.00 |
EE Grand total (I to V) | 7 207 332.00 | 2 504 638.00 | | 7 207 332.00 |
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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 | 10 022 459.00 | | 10 022 459.00 | 10 022 459.00 |
FJ Net sales | 10 022 459.00 | | 10 022 459.00 | 10 022 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 788.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 10 113 260.00 | |
FW Other purchases and external expenses | | | 4 031 677.00 | |
FX Taxes, duties, and similar payments | | | 233 681.00 | |
FY Salaries and Wages | | | 969 418.00 | |
FZ Social Security Contributions | | | 428 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 617.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 696 242.00 | |
GG - OPERATING RESULT (I - II) | | | 4 417 018.00 | |
GL Other interest and similar income | | | 80 256.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 80 357.00 | |
GR Interest and similar expenses | | | 5 909.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 5 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 491 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 896.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 898.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 35.00 | 3 433.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 87 472.00 | | | 87 472.00 |
HH Total exceptional expenses (VIII) | 87 507.00 | 3 433.00 | | 87 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 507.00 | -2 535.00 | | -83 507.00 |
HK Income tax | 1 488 743.00 | 305 038.00 | | 1 488 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 197 616.00 | 4 985 762.00 | | 10 197 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 256 457.00 | 4 354 958.00 | | 7 256 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 941 159.00 | 630 803.00 | | 2 941 159.00 |
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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 | 84 309.00 | 32 617.00 | 31 289.00 | 84 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 397.00 | 22 040.00 | 31 289.00 | 23 397.00 |
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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 | 588 190.00 | 588 190.00 | | 588 190.00 |
8C Staff and Related Accounts | 41 501.00 | 41 051.00 | | 41 501.00 |
8D Social Security and Other Social Organizations | 102 712.00 | 102 712.00 | | 102 712.00 |
8E Income Taxes | 1 167 807.00 | | | 1 167 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 997.00 | | | 384 997.00 |
8L Deferred income | 98 125.00 | | | 98 125.00 |
UL Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
UT Other financial assets | 42 700.00 | | 42 700.00 | 42 700.00 |
UX Other trade receivables | 435 051.00 | 435 051.00 | | 435 051.00 |
UY Staff and related accounts | 471.00 | 471.00 | | 471.00 |
UZ Social Security, other social security organizations | 6 479.00 | 6 479.00 | | 6 479.00 |
VB VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VC Group and associates | 465 532.00 | 465 532.00 | | 465 532.00 |
VG Loans with a maturity of up to one year at origin | 965.00 | 965.00 | | 965.00 |
VH Loans with a maturity of more than one year at origin | 372 983.00 | 162 972.00 | 210 011.00 | 372 983.00 |
VK Loans repaid during the year | 157 868.00 | | | 157 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 288.00 | | | 90 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 944.00 | 37 944.00 | | 37 944.00 |
VS Prepaid expenses | 69 471.00 | 69 471.00 | | 69 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 580.00 | 1 016 880.00 | 342 700.00 | 1 359 580.00 |
VW VAT | 50 916.00 | | | 50 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 484.00 | 895 890.00 | 210 011.00 | 2 898 484.00 |
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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 | 10.00 | | | 10.00 |
