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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 | 10 991.00 | 10 991.00 | | 10 991.00 |
AT Other tangible assets | 247 478.00 | 194 619.00 | 52 859.00 | 247 478.00 |
AV Fixed assets in progress | 1 036.00 | | 1 036.00 | 1 036.00 |
BH Other financial assets | 16 066.00 | | 16 066.00 | 16 066.00 |
BJ TOTAL (I) | 275 570.00 | 205 610.00 | 69 960.00 | 275 570.00 |
BV Advances and down payments on orders | 40 438.00 | | 40 438.00 | 40 438.00 |
BX Customers and related accounts | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 3 922 084.00 | | 3 922 084.00 | 3 922 084.00 |
CF Cash and cash equivalents | 4 390 825.00 | | 4 390 825.00 | 4 390 825.00 |
CH Prepaid expenses | 19 469.00 | | 19 469.00 | 19 469.00 |
CJ TOTAL (II) | 8 372 890.00 | | 8 372 890.00 | 8 372 890.00 |
CO Grand total (0 to V) | 8 648 460.00 | 205 610.00 | 8 442 850.00 | 8 648 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 306 118.00 | 2 843 538.00 | | 1 306 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 431.00 | 462 580.00 | | 578 431.00 |
DL TOTAL (I) | 1 892 937.00 | 3 314 506.00 | | 1 892 937.00 |
DX Trade payables and related accounts | 965 899.00 | 543 827.00 | | 965 899.00 |
DY Tax and social security liabilities | 2 753 796.00 | 2 626 428.00 | | 2 753 796.00 |
EA Other liabilities | 2 830 219.00 | 3 893 930.00 | | 2 830 219.00 |
EC TOTAL (IV) | 6 549 913.00 | 7 064 184.00 | | 6 549 913.00 |
ED (V) | | -45 121.00 | | |
EE Grand total (I to V) | 8 442 850.00 | 10 333 569.00 | | 8 442 850.00 |
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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 | 42 162 644.00 | | 42 162 644.00 | 42 162 644.00 |
FJ Net sales | 42 162 644.00 | | 42 162 644.00 | 42 162 644.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 42 162 647.00 | |
FW Other purchases and external expenses | | | 30 922 250.00 | |
FX Taxes, duties, and similar payments | | | 376 295.00 | |
FY Salaries and Wages | | | 6 804 411.00 | |
FZ Social Security Contributions | | | 3 096 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 339.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 41 223 831.00 | |
GG - OPERATING RESULT (I - II) | | | 938 816.00 | |
GN Positive exchange differences | | | 12 959.00 | |
GP Total financial income (V) | | | 12 959.00 | |
GS Negative differences of foreign exchange | | | 149 414.00 | |
GU Total financial expenses (VI) | | | 149 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 126.00 | | | 38 126.00 |
HD Total exceptional income (VII) | 38 126.00 | | | 38 126.00 |
HE Exceptional expenses on management operations | 2 821.00 | 85 901.00 | | 2 821.00 |
HH Total exceptional expenses (VIII) | 2 821.00 | 85 901.00 | | 2 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 306.00 | -85 901.00 | | 35 306.00 |
HK Income tax | 259 235.00 | 260 386.00 | | 259 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 213 733.00 | 36 398 064.00 | | 42 213 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 635 302.00 | 35 935 484.00 | | 41 635 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 431.00 | 462 580.00 | | 578 431.00 |
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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 | 265 249.00 | | 19 688.00 | 265 249.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 402.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 402.00 | 16 066.00 | |
I4 DECREASES Grand Total | | 10 402.00 | 274 535.00 | |
IO DECREASES Total including other intangible assets | | | 10 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 991.00 | | | 10 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 810.00 | | 11 668.00 | 235 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 448.00 | | 8 020.00 | 18 448.00 |
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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 | 181 271.00 | 24 339.00 | | 181 271.00 |
PE DEPRECIATION Total including other intangible assets | 10 991.00 | | | 10 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 280.00 | 24 339.00 | | 170 280.00 |
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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 | 965 899.00 | 965 899.00 | | 965 899.00 |
8C Staff and Related Accounts | 689 029.00 | 689 029.00 | | 689 029.00 |
8D Social Security and Other Social Organizations | 1 008 450.00 | 1 008 450.00 | | 1 008 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 830 219.00 | 2 830 219.00 | | 2 830 219.00 |
UT Other financial assets | 16 066.00 | | 16 066.00 | 16 066.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VB VAT | 74 403.00 | 74 403.00 | | 74 403.00 |
VC Group and associates | 3 740 030.00 | 3 740 030.00 | | 3 740 030.00 |
VM Income taxes | 8 765.00 | 8 765.00 | | 8 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 229.00 | 208 229.00 | | 208 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 657.00 | 138 657.00 | | 138 657.00 |
VS Prepaid expenses | 19 469.00 | 19 469.00 | | 19 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 998 056.00 | 3 981 990.00 | 16 066.00 | 3 998 056.00 |
VW VAT | 848 089.00 | 848 089.00 | | 848 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 549 913.00 | 6 549 913.00 | | 6 549 913.00 |
