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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 | 43 805.00 | 43 322.00 | 483.00 | 43 805.00 |
AT Other tangible assets | 7 211.00 | 4 694.00 | 2 517.00 | 7 211.00 |
BH Other financial assets | 36 840.00 | | 36 840.00 | 36 840.00 |
BJ TOTAL (I) | 87 856.00 | 48 016.00 | 39 840.00 | 87 856.00 |
BV Advances and down payments on orders | 62 316.00 | | 62 316.00 | 62 316.00 |
BX Customers and related accounts | 916 096.00 | | 916 096.00 | 916 096.00 |
BZ Other receivables | 154 683.00 | | 154 683.00 | 154 683.00 |
CF Cash and cash equivalents | 1 737 989.00 | | 1 737 989.00 | 1 737 989.00 |
CH Prepaid expenses | 27 272.00 | | 27 272.00 | 27 272.00 |
CJ TOTAL (II) | 2 898 356.00 | | 2 898 356.00 | 2 898 356.00 |
CO Grand total (0 to V) | 2 986 212.00 | 48 016.00 | 2 938 196.00 | 2 986 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 604 958.00 | 166 997.00 | | 604 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 384.00 | 437 960.00 | | 500 384.00 |
DL TOTAL (I) | 1 600 342.00 | 1 099 958.00 | | 1 600 342.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 582 483.00 | 526 398.00 | | 582 483.00 |
DY Tax and social security liabilities | 265 597.00 | 202 736.00 | | 265 597.00 |
EA Other liabilities | 7 513.00 | 9 502.00 | | 7 513.00 |
EB Prepaid income (2) | 442 212.00 | 145 106.00 | | 442 212.00 |
EC TOTAL (IV) | 1 297 854.00 | 883 792.00 | | 1 297 854.00 |
EE Grand total (I to V) | 2 938 196.00 | 2 023 749.00 | | 2 938 196.00 |
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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 | 8 519 789.00 | | 8 519 789.00 | 8 519 789.00 |
FJ Net sales | 8 519 789.00 | | 8 519 789.00 | 8 519 789.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 8 519 814.00 | |
FW Other purchases and external expenses | | | 7 391 381.00 | |
FX Taxes, duties, and similar payments | | | 16 284.00 | |
FY Salaries and Wages | | | 280 751.00 | |
FZ Social Security Contributions | | | 122 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 7 816 383.00 | |
GG - OPERATING RESULT (I - II) | | | 703 431.00 | |
GN Positive exchange differences | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GS Negative differences of foreign exchange | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 203 071.00 | 178 974.00 | | 203 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 520 204.00 | 6 619 100.00 | | 8 520 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 019 820.00 | 6 181 140.00 | | 8 019 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 384.00 | 437 960.00 | | 500 384.00 |
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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 | 86 080.00 | | 34 940.00 | 86 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 164.00 | 36 840.00 | |
I4 DECREASES Grand Total | | 33 164.00 | 87 856.00 | |
IO DECREASES Total including other intangible assets | | | 43 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 805.00 | | | 43 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 211.00 | | | 7 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 064.00 | | 34 940.00 | 35 064.00 |
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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 | 42 249.00 | 5 767.00 | | 42 249.00 |
PE DEPRECIATION Total including other intangible assets | 39 425.00 | 3 897.00 | | 39 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 824.00 | 1 870.00 | | 2 824.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 582 483.00 | 582 483.00 | | 582 483.00 |
8C Staff and Related Accounts | 132 904.00 | 132 904.00 | | 132 904.00 |
8D Social Security and Other Social Organizations | 88 067.00 | 88 067.00 | | 88 067.00 |
8E Income Taxes | 26 819.00 | 26 819.00 | | 26 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 513.00 | 7 513.00 | | 7 513.00 |
8L Deferred income | 442 212.00 | 442 212.00 | | 442 212.00 |
UT Other financial assets | 36 840.00 | 34 940.00 | 1 900.00 | 36 840.00 |
UX Other trade receivables | 916 096.00 | 916 096.00 | | 916 096.00 |
UY Staff and related accounts | 981.00 | 981.00 | | 981.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VB VAT | 28 906.00 | 28 906.00 | | 28 906.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 753.00 | 17 753.00 | | 17 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 558.00 | 124 558.00 | | 124 558.00 |
VS Prepaid expenses | 27 272.00 | 27 272.00 | | 27 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 891.00 | 1 132 991.00 | 1 900.00 | 1 134 891.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 854.00 | 1 297 854.00 | | 1 297 854.00 |
