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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 121 510.00 | 50 758.00 | 70 752.00 | 121 510.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 1 505.00 | | 1 505.00 | 1 505.00 |
BJ TOTAL (I) | 126 854.00 | 52 028.00 | 74 826.00 | 126 854.00 |
BV Advances and down payments on orders | 10 240.00 | | 10 240.00 | 10 240.00 |
BX Customers and related accounts | 14 139.00 | 471.00 | 13 668.00 | 14 139.00 |
BZ Other receivables | 4 316.00 | | 4 316.00 | 4 316.00 |
CF Cash and cash equivalents | 344 042.00 | | 344 042.00 | 344 042.00 |
CH Prepaid expenses | 14 205.00 | | 14 205.00 | 14 205.00 |
CJ TOTAL (II) | 386 942.00 | 471.00 | 386 471.00 | 386 942.00 |
CO Grand total (0 to V) | 513 796.00 | 52 499.00 | 461 297.00 | 513 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 696.00 | 35 083.00 | | 40 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 316.00 | 29 828.00 | | 104 316.00 |
DL TOTAL (I) | 153 812.00 | 73 711.00 | | 153 812.00 |
DP Provisions for Risks | 15 900.00 | 1.00 | | 15 900.00 |
DR TOTAL (IV) | 15 900.00 | | | 15 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 833.00 | 38 028.00 | | 36 833.00 |
DX Trade payables and related accounts | 37 555.00 | 31 190.00 | | 37 555.00 |
DY Tax and social security liabilities | 212 046.00 | 132 246.00 | | 212 046.00 |
EA Other liabilities | 1 817.00 | 6 148.00 | | 1 817.00 |
EB Prepaid income (2) | 3 333.00 | | | 3 333.00 |
EC TOTAL (IV) | 291 585.00 | 207 613.00 | | 291 585.00 |
EE Grand total (I to V) | 461 297.00 | 281 324.00 | | 461 297.00 |
EG Accrued income and payables due within one year | 291 585.00 | | | 291 585.00 |
EI Including equity loans | 36 833.00 | | | 36 833.00 |
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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 | 1 291 246.00 | | 1 291 246.00 | 1 291 246.00 |
FJ Net sales | 1 291 246.00 | | 1 291 246.00 | 1 291 246.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 252.00 | |
FR Total operating income (I) | | | 1 293 498.00 | |
FW Other purchases and external expenses | | | 362 352.00 | |
FX Taxes, duties, and similar payments | | | 29 494.00 | |
FY Salaries and Wages | | | 583 664.00 | |
FZ Social Security Contributions | | | 132 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 900.00 | |
GE Other Expenses | | | 17 874.00 | |
GF Total Operating Expenses (II) | | | 1 157 744.00 | |
GG - OPERATING RESULT (I - II) | | | 135 753.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 12.00 | | 62.00 |
HD Total exceptional income (VII) | 62.00 | 12.00 | | 62.00 |
HE Exceptional expenses on management operations | 70.00 | 120.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 120.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -108.00 | | -8.00 |
HK Income tax | 31 430.00 | -2 517.00 | | 31 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 561.00 | 957 601.00 | | 1 293 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 245.00 | 927 773.00 | | 1 189 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 316.00 | 29 828.00 | | 104 316.00 |
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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 | 113 679.00 | | 13 175.00 | 113 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 574.00 | |
I4 DECREASES Grand Total | | | 126 854.00 | |
IO DECREASES Total including other intangible assets | | | 3 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 770.00 | | | 3 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 335.00 | | 13 175.00 | 108 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574.00 | | | 1 574.00 |
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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 | 36 107.00 | 15 921.00 | | 36 107.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 837.00 | 15 921.00 | | 34 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
7C Grand total | 15 900.00 | | | 15 900.00 |
UG - Financial | 15 900.00 | | | 15 900.00 |
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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 | 37 555.00 | 37 555.00 | | 37 555.00 |
8L Deferred income | 3 333.00 | 3 333.00 | | 3 333.00 |
UT Other financial assets | 1 505.00 | | 1 505.00 | 1 505.00 |
UX Other trade receivables | 4 316.00 | 4 316.00 | | 4 316.00 |
UY Staff and related accounts | 14 139.00 | 14 139.00 | | 14 139.00 |
UZ Social Security, other social security organizations | 4 316.00 | 4 316.00 | | 4 316.00 |
VK Loans repaid during the year | 36 833.00 | | | 36 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 046.00 | 212 046.00 | | 212 046.00 |
VS Prepaid expenses | 14 205.00 | 14 205.00 | | 14 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 165.00 | 32 660.00 | 1 505.00 | 34 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 585.00 | 291 585.00 | | 291 585.00 |
Z2 Liabilities representing borrowed securities | 38 650.00 | 38 650.00 | | 38 650.00 |
