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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 | 1 148.00 | 854.00 | 294.00 | 1 148.00 |
AT Other tangible assets | 1 222.00 | 1 222.00 | | 1 222.00 |
BJ TOTAL (I) | 1 214 845.00 | 2 076.00 | 1 212 769.00 | 1 214 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 202 554.00 | | 202 554.00 | 202 554.00 |
BZ Other receivables | 20 320.00 | | 20 320.00 | 20 320.00 |
CF Cash and cash equivalents | 966 028.00 | | 966 028.00 | 966 028.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 1 192 080.00 | | 1 192 080.00 | 1 192 080.00 |
CO Grand total (0 to V) | 2 406 925.00 | 2 076.00 | 2 404 849.00 | 2 406 925.00 |
CU Other investments | 1 212 475.00 | | 1 212 475.00 | 1 212 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 000.00 | 576 000.00 | | 576 000.00 |
DD Legal reserve (1) | 57 600.00 | 57 600.00 | | 57 600.00 |
DG Other reserves | 1 425 469.00 | 1 535 924.00 | | 1 425 469.00 |
DH Retained earnings | | 11 496.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 490.00 | 78 048.00 | | 72 490.00 |
DL TOTAL (I) | 2 131 559.00 | 2 259 069.00 | | 2 131 559.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 170.00 | | 281.00 |
DX Trade payables and related accounts | 5 653.00 | 19 153.00 | | 5 653.00 |
DY Tax and social security liabilities | 267 354.00 | 473 458.00 | | 267 354.00 |
EC TOTAL (IV) | 273 289.00 | 492 782.00 | | 273 289.00 |
EE Grand total (I to V) | 2 404 849.00 | 2 751 851.00 | | 2 404 849.00 |
EG Accrued income and payables due within one year | 273 289.00 | 492 782.00 | | 273 289.00 |
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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 | 759 630.00 | | 759 630.00 | 759 630.00 |
FJ Net sales | 759 630.00 | | 759 630.00 | 759 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 010.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 764 642.00 | |
FW Other purchases and external expenses | | | 35 432.00 | |
FX Taxes, duties, and similar payments | | | 19 836.00 | |
FY Salaries and Wages | | | 460 407.00 | |
FZ Social Security Contributions | | | 223 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 739 576.00 | |
GG - OPERATING RESULT (I - II) | | | 25 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 23 013.00 | |
GP Total financial income (V) | | | 48 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 78.00 | | |
HK Income tax | 589.00 | 10 668.00 | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 655.00 | 972 938.00 | | 812 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 165.00 | 894 890.00 | | 740 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 490.00 | 78 048.00 | | 72 490.00 |
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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 | 1 214 845.00 | | | 1 214 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 212 475.00 | |
I4 DECREASES Grand Total | | | 1 214 845.00 | |
IO DECREASES Total including other intangible assets | | | 1 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 148.00 | | | 1 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222.00 | | | 1 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212 475.00 | | | 1 212 475.00 |
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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 | 1 693.00 | 383.00 | | 1 693.00 |
PE DEPRECIATION Total including other intangible assets | 471.00 | 383.00 | | 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222.00 | | | 1 222.00 |
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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 | 5 654.00 | 5 654.00 | | 5 654.00 |
8C Staff and Related Accounts | 101 000.00 | 101 000.00 | | 101 000.00 |
8D Social Security and Other Social Organizations | 120 867.00 | 120 867.00 | | 120 867.00 |
UX Other trade receivables | 202 554.00 | 202 554.00 | | 202 554.00 |
VB VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VM Income taxes | 17 083.00 | 17 083.00 | | 17 083.00 |
VP Miscellaneous | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 3 177.00 | 3 177.00 | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 051.00 | 226 051.00 | | 226 051.00 |
VW VAT | 45 488.00 | 45 488.00 | | 45 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 290.00 | 273 290.00 | | 273 290.00 |
