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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 | | | | |
AT Other tangible assets | 151 679.00 | 53 088.00 | 98 591.00 | 151 679.00 |
BH Other financial assets | 58 127.00 | | 58 127.00 | 58 127.00 |
BJ TOTAL (I) | 209 806.00 | 53 088.00 | 156 718.00 | 209 806.00 |
BV Advances and down payments on orders | 1 875.00 | | 1 875.00 | 1 875.00 |
BX Customers and related accounts | 1 028 008.00 | | 1 028 008.00 | 1 028 008.00 |
BZ Other receivables | 44 189.00 | | 44 189.00 | 44 189.00 |
CF Cash and cash equivalents | 870 750.00 | | 870 750.00 | 870 750.00 |
CH Prepaid expenses | 232 867.00 | | 232 867.00 | 232 867.00 |
CJ TOTAL (II) | 2 177 690.00 | | 2 177 690.00 | 2 177 690.00 |
CO Grand total (0 to V) | 2 387 495.00 | 53 088.00 | 2 334 407.00 | 2 387 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 416 186.00 | 326 692.00 | | 416 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 481.00 | 89 495.00 | | 342 481.00 |
DL TOTAL (I) | 813 667.00 | 471 186.00 | | 813 667.00 |
DU Loans and Debts from Credit Institutions (3) | 355 150.00 | 200 000.00 | | 355 150.00 |
DX Trade payables and related accounts | 195 557.00 | 190 964.00 | | 195 557.00 |
DY Tax and social security liabilities | 553 790.00 | 378 540.00 | | 553 790.00 |
EA Other liabilities | 27 477.00 | 5 058.00 | | 27 477.00 |
EB Prepaid income (2) | 388 765.00 | 421 808.00 | | 388 765.00 |
EC TOTAL (IV) | 1 520 740.00 | 1 196 371.00 | | 1 520 740.00 |
EE Grand total (I to V) | 2 334 407.00 | 1 667 557.00 | | 2 334 407.00 |
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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 | 3 106 602.00 | 214 073.00 | 3 320 675.00 | 3 106 602.00 |
FJ Net sales | 3 106 602.00 | 214 073.00 | 3 320 675.00 | 3 106 602.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 984.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 3 335 937.00 | |
FW Other purchases and external expenses | | | 783 672.00 | |
FX Taxes, duties, and similar payments | | | 42 952.00 | |
FY Salaries and Wages | | | 1 439 439.00 | |
FZ Social Security Contributions | | | 560 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 842.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 2 855 809.00 | |
GG - OPERATING RESULT (I - II) | | | 480 128.00 | |
GR Interest and similar expenses | | | 3 476.00 | |
GS Negative differences of foreign exchange | | | 3 511.00 | |
GU Total financial expenses (VI) | | | 6 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 2 890.00 | 2 746.00 | | 2 890.00 |
HH Total exceptional expenses (VIII) | 2 890.00 | 2 746.00 | | 2 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 890.00 | -1 746.00 | | -2 890.00 |
HK Income tax | 127 771.00 | 29 794.00 | | 127 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 335 937.00 | 2 351 776.00 | | 3 335 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 456.00 | 2 262 281.00 | | 2 993 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 481.00 | 89 495.00 | | 342 481.00 |
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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 | 147 482.00 | | 76 256.00 | 147 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 127.00 | |
I4 DECREASES Grand Total | | 13 932.00 | 209 806.00 | |
IO DECREASES Total including other intangible assets | | 6 989.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 943.00 | 151 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 989.00 | | | 6 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 866.00 | | 68 756.00 | 89 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 627.00 | | 7 500.00 | 50 627.00 |
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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 | 35 289.00 | 28 842.00 | 11 043.00 | 35 289.00 |
PE DEPRECIATION Total including other intangible assets | 5 488.00 | 6.00 | 5 495.00 | 5 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 800.00 | 28 836.00 | 5 547.00 | 29 800.00 |
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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 | 195 557.00 | 195 557.00 | | 195 557.00 |
8C Staff and Related Accounts | 60 323.00 | 60 323.00 | | 60 323.00 |
8D Social Security and Other Social Organizations | 139 801.00 | 139 801.00 | | 139 801.00 |
8E Income Taxes | 74 774.00 | 74 774.00 | | 74 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 477.00 | 27 477.00 | | 27 477.00 |
8L Deferred income | 388 765.00 | 388 765.00 | | 388 765.00 |
UT Other financial assets | 58 127.00 | | 58 127.00 | 58 127.00 |
UX Other trade receivables | 1 028 008.00 | 1 028 008.00 | | 1 028 008.00 |
UZ Social Security, other social security organizations | 1 893.00 | 1 893.00 | | 1 893.00 |
VB VAT | 42 296.00 | 42 296.00 | | 42 296.00 |
VH Loans with a maturity of more than one year at origin | 355 150.00 | 60 155.00 | 294 995.00 | 355 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 939.00 | 29 939.00 | | 29 939.00 |
VS Prepaid expenses | 232 867.00 | 232 867.00 | | 232 867.00 |
VW VAT | 248 953.00 | 248 953.00 | | 248 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 740.00 | 1 225 744.00 | 294 995.00 | 1 520 740.00 |
