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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 | 815.00 | 815.00 | | 815.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 200 961.00 | 68 090.00 | 132 871.00 | 200 961.00 |
BJ TOTAL (I) | 203 291.00 | 68 905.00 | 134 386.00 | 203 291.00 |
BX Customers and related accounts | 274 893.00 | | 274 893.00 | 274 893.00 |
BZ Other receivables | 50 350.00 | | 50 350.00 | 50 350.00 |
CF Cash and cash equivalents | 738 636.00 | | 738 636.00 | 738 636.00 |
CH Prepaid expenses | 15 727.00 | | 15 727.00 | 15 727.00 |
CJ TOTAL (II) | 1 079 606.00 | | 1 079 606.00 | 1 079 606.00 |
CO Grand total (0 to V) | 1 282 897.00 | 68 905.00 | 1 213 992.00 | 1 282 897.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 60 000.00 | | 240 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 87 994.00 | 185 513.00 | | 87 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 025.00 | 164 981.00 | | 304 025.00 |
DL TOTAL (I) | 638 019.00 | 416 494.00 | | 638 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 267.00 | | 429.00 |
DW Advances and down payments received on current orders | 47 814.00 | | | 47 814.00 |
DX Trade payables and related accounts | 16 607.00 | 14 147.00 | | 16 607.00 |
DY Tax and social security liabilities | 480 906.00 | 321 962.00 | | 480 906.00 |
EA Other liabilities | 84.00 | 19 127.00 | | 84.00 |
EB Prepaid income (2) | 30 134.00 | 26 307.00 | | 30 134.00 |
EC TOTAL (IV) | 575 972.00 | 381 810.00 | | 575 972.00 |
EE Grand total (I to V) | 1 213 992.00 | 798 303.00 | | 1 213 992.00 |
EG Accrued income and payables due within one year | 575 972.00 | 381 810.00 | | 575 972.00 |
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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 | 2 497 892.00 | 306.00 | 2 498 198.00 | 2 497 892.00 |
FJ Net sales | 2 497 892.00 | 306.00 | 2 498 198.00 | 2 497 892.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 500 202.00 | |
FW Other purchases and external expenses | | | 446 194.00 | |
FX Taxes, duties, and similar payments | | | 37 443.00 | |
FY Salaries and Wages | | | 1 018 485.00 | |
FZ Social Security Contributions | | | 576 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 164.00 | |
GE Other Expenses | | | 1 866.00 | |
GF Total Operating Expenses (II) | | | 2 104 027.00 | |
GG - OPERATING RESULT (I - II) | | | 396 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 778.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 278.00 | 40 067.00 | | 47 278.00 |
A4 Equity method investments | 1 847.00 | 3 765.00 | | 1 847.00 |
HA Exceptional income from management transactions | 688.00 | | | 688.00 |
HD Total exceptional income (VII) | 688.00 | | | 688.00 |
HG Exceptional depreciation and provisions | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 688.00 | -52.00 | | 688.00 |
HK Income tax | 93 616.00 | 53 876.00 | | 93 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 668.00 | 1 442 737.00 | | 2 501 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 643.00 | 1 277 756.00 | | 2 197 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 025.00 | 164 981.00 | | 304 025.00 |
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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 | 102 606.00 | | 100 685.00 | 102 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 203 291.00 | |
IO DECREASES Total including other intangible assets | | | 2 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 315.00 | | | 2 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 276.00 | | 100 685.00 | 100 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 45 741.00 | 23 164.00 | | 45 741.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 926.00 | 23 164.00 | | 44 926.00 |
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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 | 16 607.00 | 16 607.00 | | 16 607.00 |
8C Staff and Related Accounts | 252 107.00 | 252 107.00 | | 252 107.00 |
8D Social Security and Other Social Organizations | 104 006.00 | 104 006.00 | | 104 006.00 |
8E Income Taxes | 45 792.00 | 45 792.00 | | 45 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
8L Deferred income | 30 134.00 | 30 134.00 | | 30 134.00 |
UX Other trade receivables | 274 893.00 | | | 274 893.00 |
UZ Social Security, other social security organizations | 3 034.00 | | | 3 034.00 |
VB VAT | 1 716.00 | | | 1 716.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VM Income taxes | 45 600.00 | | | 45 600.00 |
VS Prepaid expenses | 15 727.00 | | | 15 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 970.00 | 340 970.00 | | 340 970.00 |
VW VAT | 79 001.00 | 79 001.00 | | 79 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 159.00 | 528 159.00 | | 528 159.00 |
