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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
AJ Other Intangible Assets | 3 636 364.00 | 3 024 492.00 | 611 872.00 | 3 636 364.00 |
AT Other tangible assets | 33 929.00 | 15 425.00 | 18 504.00 | 33 929.00 |
BJ TOTAL (I) | 3 671 601.00 | 3 041 225.00 | 630 376.00 | 3 671 601.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 561 810.00 | | 561 810.00 | 561 810.00 |
BZ Other receivables | 3 035 104.00 | | 3 035 104.00 | 3 035 104.00 |
CF Cash and cash equivalents | 59 284.00 | | 59 284.00 | 59 284.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 3 657 896.00 | | 3 657 896.00 | 3 657 896.00 |
CN Currency translation adjustments (V) | 16.00 | | 16.00 | 16.00 |
CO Grand total (0 to V) | 7 329 513.00 | 3 041 225.00 | 4 288 288.00 | 7 329 513.00 |
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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 |
DG Other reserves | 11 136.00 | 4 764 032.00 | | 11 136.00 |
DH Retained earnings | | 1 971 696.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 163 164.00 | 7 075 409.00 | | 2 163 164.00 |
DL TOTAL (I) | 2 229 300.00 | 13 866 136.00 | | 2 229 300.00 |
DP Provisions for Risks | | 88.00 | | |
DQ Provisions for Expenses | 58 095.00 | 51 361.00 | | 58 095.00 |
DR TOTAL (IV) | 58 095.00 | 51 449.00 | | 58 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024.00 | | | 1 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 855.00 | | | 1 069 855.00 |
DX Trade payables and related accounts | 503 067.00 | 1 532 985.00 | | 503 067.00 |
DY Tax and social security liabilities | 422 654.00 | 470 576.00 | | 422 654.00 |
EA Other liabilities | 4 228.00 | 248.00 | | 4 228.00 |
EC TOTAL (IV) | 2 000 828.00 | 2 003 809.00 | | 2 000 828.00 |
ED (V) | 64.00 | 198.00 | | 64.00 |
EE Grand total (I to V) | 4 288 288.00 | 15 921 592.00 | | 4 288 288.00 |
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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 | | 11 846 272.00 | 11 846 272.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 3 581 240.00 | 339 447.00 | 3 920 687.00 | 3 581 240.00 |
FJ Net sales | 3 581 240.00 | 12 185 719.00 | 15 766 959.00 | 3 581 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528 253.00 | |
FQ Other income | | | 8 999.00 | |
FR Total operating income (I) | | | 16 304 211.00 | |
FS Purchases of goods (including customs duties) | | | 8 496.00 | |
FW Other purchases and external expenses | | | 10 777 967.00 | |
FX Taxes, duties, and similar payments | | | 95 566.00 | |
FY Salaries and Wages | | | 1 002 610.00 | |
FZ Social Security Contributions | | | 413 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 734.00 | |
GE Other Expenses | | | 18 157.00 | |
GF Total Operating Expenses (II) | | | 13 148 701.00 | |
GG - OPERATING RESULT (I - II) | | | 3 155 510.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 12 842.00 | |
GS Negative differences of foreign exchange | | | -997.00 | |
GU Total financial expenses (VI) | | | 11 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 143 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HJ Employee participation in company results | 14 341.00 | 8 256.00 | | 14 341.00 |
HK Income tax | 966 191.00 | 3 663 764.00 | | 966 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 304 244.00 | 25 111 839.00 | | 16 304 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 141 080.00 | 18 036 430.00 | | 14 141 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 163 164.00 | 7 075 409.00 | | 2 163 164.00 |
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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 | 3 653 943.00 | | 18 258.00 | 3 653 943.00 |
I4 DECREASES Grand Total | | 600.00 | 3 671 601.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 3 637 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 638 272.00 | | | 3 638 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 671.00 | | 18 258.00 | 15 671.00 |
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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 | 2 215 948.00 | 825 878.00 | 600.00 | 2 215 948.00 |
PE DEPRECIATION Total including other intangible assets | 2 209 704.00 | 816 696.00 | 600.00 | 2 209 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 244.00 | 9 181.00 | | 6 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 449.00 | 6 734.00 | 88.00 | 51 449.00 |
7C Grand total | 51 449.00 | 6 734.00 | 88.00 | 51 449.00 |
UE of which provisions and reversals: - Operating | | 6 734.00 | 88.00 | |
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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 | 503 067.00 | 503 067.00 | | 503 067.00 |
8C Staff and Related Accounts | 118 109.00 | 118 109.00 | | 118 109.00 |
8D Social Security and Other Social Organizations | 132 811.00 | 132 811.00 | | 132 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 228.00 | 4 228.00 | | 4 228.00 |
UX Other trade receivables | 561 810.00 | 561 810.00 | | 561 810.00 |
UZ Social Security, other social security organizations | 1 422.00 | 1 422.00 | | 1 422.00 |
VB VAT | 57 669.00 | 57 669.00 | | 57 669.00 |
VC Group and associates | 2 713 102.00 | 2 713 102.00 | | 2 713 102.00 |
VG Loans with a maturity of up to one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VI Group and Associates | 1 069 855.00 | 1 069 855.00 | | 1 069 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 406.00 | 93 406.00 | | 93 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 912.00 | 262 912.00 | | 262 912.00 |
VS Prepaid expenses | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 598 612.00 | 3 598 612.00 | | 3 598 612.00 |
VW VAT | 78 328.00 | 78 328.00 | | 78 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 828.00 | 2 000 828.00 | | 2 000 828.00 |
