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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 | 5 074.00 | 5 074.00 | | 5 074.00 |
AR Technical installations, industrial equipment and tools | 11 060.00 | 4 296.00 | 6 764.00 | 11 060.00 |
AT Other tangible assets | 687 110.00 | 217 993.00 | 469 117.00 | 687 110.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 703 273.00 | 227 362.00 | 475 911.00 | 703 273.00 |
BL Raw materials, supplies | 9 896.00 | | 9 896.00 | 9 896.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 257 044.00 | 200.00 | 256 844.00 | 257 044.00 |
BZ Other receivables | 173 924.00 | | 173 924.00 | 173 924.00 |
CF Cash and cash equivalents | 237 749.00 | | 237 749.00 | 237 749.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 680 480.00 | 200.00 | 680 280.00 | 680 480.00 |
CO Grand total (0 to V) | 1 383 754.00 | 227 562.00 | 1 156 191.00 | 1 383 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 132 398.00 | 119 800.00 | | 132 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 476.00 | 112 598.00 | | 135 476.00 |
DL TOTAL (I) | 308 574.00 | 273 098.00 | | 308 574.00 |
DP Provisions for Risks | 106 244.00 | 106 244.00 | | 106 244.00 |
DQ Provisions for Expenses | 7 786.00 | 5 594.00 | | 7 786.00 |
DR TOTAL (IV) | 114 030.00 | 111 838.00 | | 114 030.00 |
DU Loans and Debts from Credit Institutions (3) | 449 749.00 | 268 271.00 | | 449 749.00 |
DX Trade payables and related accounts | 78 236.00 | 59 272.00 | | 78 236.00 |
DY Tax and social security liabilities | 205 498.00 | 159 811.00 | | 205 498.00 |
EA Other liabilities | 105.00 | 652.00 | | 105.00 |
EC TOTAL (IV) | 733 588.00 | 488 006.00 | | 733 588.00 |
EE Grand total (I to V) | 1 156 191.00 | 872 942.00 | | 1 156 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 024.00 | | 3 024.00 | 3 024.00 |
FG Production sold - services | 392 634.00 | 1 303 424.00 | 1 696 058.00 | 392 634.00 |
FJ Net sales | 395 658.00 | 1 303 424.00 | 1 699 082.00 | 395 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 317.00 | |
FQ Other income | | | 26 965.00 | |
FR Total operating income (I) | | | 1 731 364.00 | |
FS Purchases of goods (including customs duties) | | | 2 771.00 | |
FV Inventory change (raw materials and supplies) | | | -2 227.00 | |
FW Other purchases and external expenses | | | 774 631.00 | |
FX Taxes, duties, and similar payments | | | 18 195.00 | |
FY Salaries and Wages | | | 503 073.00 | |
FZ Social Security Contributions | | | 144 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 502 503.00 | |
GG - OPERATING RESULT (I - II) | | | 228 861.00 | |
GR Interest and similar expenses | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | 46 032.00 | 250.00 | | 46 032.00 |
HF Exceptional expenses on capital transactions | | 583.00 | | |
HH Total exceptional expenses (VIII) | 46 032.00 | 833.00 | | 46 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 973.00 | -833.00 | | -45 973.00 |
HK Income tax | 44 532.00 | 45 326.00 | | 44 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 423.00 | 1 435 546.00 | | 1 731 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 947.00 | 1 322 948.00 | | 1 595 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 476.00 | 112 598.00 | | 135 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 111 838.00 | 2 192.00 | | 111 838.00 |
7B Total provisions for depreciation | | 200.00 | | |
7C Grand total | 111 838.00 | 2 392.00 | | 111 838.00 |
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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 | 78 236.00 | 78 236.00 | | 78 236.00 |
8C Staff and Related Accounts | 73 239.00 | 73 239.00 | | 73 239.00 |
8D Social Security and Other Social Organizations | 43 922.00 | 43 922.00 | | 43 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 256 804.00 | 256 804.00 | | 256 804.00 |
UZ Social Security, other social security organizations | 106 244.00 | 106 244.00 | | 106 244.00 |
VA Doubtful or disputed receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 7 773.00 | 7 773.00 | | 7 773.00 |
VH Loans with a maturity of more than one year at origin | 449 749.00 | 86 934.00 | 336 094.00 | 449 749.00 |
VJ Loans taken out during the year | 236 400.00 | | | 236 400.00 |
VK Loans repaid during the year | 54 922.00 | | | 54 922.00 |
VM Income taxes | 45 252.00 | 45 252.00 | | 45 252.00 |
VP Miscellaneous | 13 855.00 | 13 855.00 | | 13 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 540.00 | 27 540.00 | | 27 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 865.00 | 432 835.00 | 30.00 | 432 865.00 |
VW VAT | 60 797.00 | 60 797.00 | | 60 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 588.00 | 370 773.00 | 336 094.00 | 733 588.00 |
