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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 | 185 000.00 | 85 000.00 | 100 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 15 875.00 | 15 875.00 | | 15 875.00 |
AT Other tangible assets | 20 850.00 | 2 224.00 | 18 626.00 | 20 850.00 |
AX Advances and down payments | 990.00 | | 990.00 | 990.00 |
BB Receivables related to investments | 50 382.00 | | 50 382.00 | 50 382.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 373 598.00 | 103 099.00 | 270 498.00 | 373 598.00 |
BV Advances and down payments on orders | 2 496.00 | | 2 496.00 | 2 496.00 |
BX Customers and related accounts | 900 043.00 | | 900 043.00 | 900 043.00 |
BZ Other receivables | 143 960.00 | | 143 960.00 | 143 960.00 |
CF Cash and cash equivalents | 243 198.00 | | 243 198.00 | 243 198.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 1 294 899.00 | | 1 294 899.00 | 1 294 899.00 |
CO Grand total (0 to V) | 1 668 497.00 | 103 099.00 | 1 565 398.00 | 1 668 497.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 200.00 | 185 600.00 | | 371 200.00 |
DD Legal reserve (1) | 18 560.00 | | | 18 560.00 |
DG Other reserves | 61 429.00 | 39 008.00 | | 61 429.00 |
DH Retained earnings | | 121 170.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 539.00 | 118 769.00 | | 134 539.00 |
DL TOTAL (I) | 585 728.00 | 464 549.00 | | 585 728.00 |
DU Loans and Debts from Credit Institutions (3) | 16 950.00 | 214.00 | | 16 950.00 |
DX Trade payables and related accounts | 677 726.00 | 439 561.00 | | 677 726.00 |
DY Tax and social security liabilities | 171 280.00 | 234 961.00 | | 171 280.00 |
EA Other liabilities | 113 712.00 | 68 935.00 | | 113 712.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 979 669.00 | 773 673.00 | | 979 669.00 |
EE Grand total (I to V) | 1 565 398.00 | 1 238 222.00 | | 1 565 398.00 |
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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 | 782 974.00 | | 782 974.00 | 782 974.00 |
FJ Net sales | 782 974.00 | | 782 974.00 | 782 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 559.00 | |
FQ Other income | | | 146 842.00 | |
FR Total operating income (I) | | | 945 376.00 | |
FU Purchases of raw materials and other supplies | | | 14 181.00 | |
FW Other purchases and external expenses | | | 542 286.00 | |
FX Taxes, duties, and similar payments | | | 4 617.00 | |
FY Salaries and Wages | | | 186 662.00 | |
FZ Social Security Contributions | | | 67 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 815 709.00 | |
GG - OPERATING RESULT (I - II) | | | 129 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 713.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 713.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 963.00 | 21 044.00 | | 51 963.00 |
HD Total exceptional income (VII) | 51 963.00 | 21 044.00 | | 51 963.00 |
HE Exceptional expenses on management operations | 497.00 | 1 147.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | 1 147.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 466.00 | 19 897.00 | | 51 466.00 |
HK Income tax | 46 050.00 | 39 732.00 | | 46 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 053.00 | 880 094.00 | | 998 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 513.00 | 761 324.00 | | 863 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 539.00 | 118 769.00 | | 134 539.00 |
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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 | 361 970.00 | | 20 293.00 | 361 970.00 |
I3 DECREASES Total Financial Fixed Assets | 8 665.00 | | 150 883.00 | 8 665.00 |
I4 DECREASES Grand Total | 8 665.00 | | 373 598.00 | 8 665.00 |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 423.00 | | 20 293.00 | 17 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 547.00 | | | 159 547.00 |
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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 | 102 192.00 | 908.00 | | 102 192.00 |
PE DEPRECIATION Total including other intangible assets | 85 000.00 | | | 85 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 192.00 | 908.00 | | 17 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 374.00 | | 15 374.00 | 15 374.00 |
7B Total provisions for depreciation | 15 374.00 | | 15 374.00 | 15 374.00 |
7C Grand total | 15 374.00 | | 15 374.00 | 15 374.00 |
UE of which provisions and reversals: - Operating | | | 15 374.00 | |
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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 | 677 726.00 | 677 726.00 | | 677 726.00 |
8C Staff and Related Accounts | 15 944.00 | 15 944.00 | | 15 944.00 |
8D Social Security and Other Social Organizations | 9 649.00 | 9 649.00 | | 9 649.00 |
8E Income Taxes | 6 317.00 | 6 317.00 | | 6 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 713.00 | 113 713.00 | | 113 713.00 |
UL Receivables related to investments | 50 383.00 | | 50 383.00 | 50 383.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 900 043.00 | 900 043.00 | | 900 043.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VB VAT | 115 234.00 | 115 234.00 | | 115 234.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 16 732.00 | 5 845.00 | 10 887.00 | 16 732.00 |
VJ Loans taken out during the year | 17 700.00 | | | 17 700.00 |
VK Loans repaid during the year | 968.00 | | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 968.00 | 3 968.00 | | 3 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 027.00 | 28 027.00 | | 28 027.00 |
VS Prepaid expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 087.00 | 1 049 204.00 | 50 883.00 | 1 100 087.00 |
VW VAT | 135 402.00 | 135 402.00 | | 135 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 670.00 | 968 782.00 | 10 887.00 | 979 670.00 |
