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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 | 5 850.00 | 513.00 | 5 337.00 | 5 850.00 |
AT Other tangible assets | 17 577.00 | 2 957.00 | 14 620.00 | 17 577.00 |
BD Other fixed assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BH Other financial assets | 60 272.00 | | 60 272.00 | 60 272.00 |
BJ TOTAL (I) | 84 790.00 | 3 470.00 | 81 320.00 | 84 790.00 |
BP Services in progress | 469 926.00 | | 469 926.00 | 469 926.00 |
BT Goods | 3 325.00 | | 3 325.00 | 3 325.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 358.00 | | 80 358.00 | 80 358.00 |
BZ Other receivables | 228 119.00 | | 228 119.00 | 228 119.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 884 371.00 | | 884 371.00 | 884 371.00 |
CH Prepaid expenses | 5 855.00 | | 5 855.00 | 5 855.00 |
CJ TOTAL (II) | 2 171 954.00 | | 2 171 954.00 | 2 171 954.00 |
CO Grand total (0 to V) | 2 256 745.00 | 3 470.00 | 2 253 275.00 | 2 256 745.00 |
CP Shares due in less than one year | 60 272.00 | | | 60 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 456 248.00 | 984 106.00 | | 1 456 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 960.00 | 752 142.00 | | 303 960.00 |
DL TOTAL (I) | 1 768 458.00 | 1 744 498.00 | | 1 768 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 883.00 | 113 322.00 | | 143 883.00 |
DX Trade payables and related accounts | 205 478.00 | 484 612.00 | | 205 478.00 |
DY Tax and social security liabilities | 135 456.00 | 596 091.00 | | 135 456.00 |
EB Prepaid income (2) | | 1 320 833.00 | | |
EC TOTAL (IV) | 484 817.00 | 2 514 859.00 | | 484 817.00 |
EE Grand total (I to V) | 2 253 275.00 | 4 259 357.00 | | 2 253 275.00 |
EG Accrued income and payables due within one year | 484 817.00 | 2 514 859.00 | | 484 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 743 333.00 | | 2 743 333.00 | 2 743 333.00 |
FG Production sold - services | 19 348.00 | | 19 348.00 | 19 348.00 |
FJ Net sales | 2 762 682.00 | | 2 762 682.00 | 2 762 682.00 |
FM Inventory production | | | -802 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 798.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 964 452.00 | |
FT Inventory change (goods) | | | 3 325.00 | |
FW Other purchases and external expenses | | | 1 451 051.00 | |
FX Taxes, duties, and similar payments | | | 7 660.00 | |
FY Salaries and Wages | | | 71 772.00 | |
FZ Social Security Contributions | | | 12 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 781.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 548 885.00 | |
GG - OPERATING RESULT (I - II) | | | 415 566.00 | |
GL Other interest and similar income | | | 3 207.00 | |
GP Total financial income (V) | | | 3 207.00 | |
GR Interest and similar expenses | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 914.00 | 961.00 | | 5 914.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 5 914.00 | 6 961.00 | | 5 914.00 |
HE Exceptional expenses on management operations | 364.00 | 67.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | 67.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 550.00 | 6 894.00 | | 5 550.00 |
HK Income tax | 117 882.00 | 256 155.00 | | 117 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 573.00 | 2 606 289.00 | | 1 973 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 613.00 | 1 854 148.00 | | 1 669 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 960.00 | 752 142.00 | | 303 960.00 |
HP References: Equipment leasing | 7 657.00 | 14 981.00 | | 7 657.00 |
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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 | 26 331.00 | | 59 741.00 | 26 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 363.00 | |
I4 DECREASES Grand Total | | 1 282.00 | 84 790.00 | |
IO DECREASES Total including other intangible assets | | | 5 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 282.00 | 17 577.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 989.00 | | 13 870.00 | 4 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 342.00 | | 40 021.00 | 21 342.00 |
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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 | 1 971.00 | 2 781.00 | 1 282.00 | 1 971.00 |
PE DEPRECIATION Total including other intangible assets | | 513.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 971.00 | 2 268.00 | 1 282.00 | 1 971.00 |
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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 | 205 478.00 | 205 478.00 | | 205 478.00 |
8C Staff and Related Accounts | 8 982.00 | 8 982.00 | | 8 982.00 |
8D Social Security and Other Social Organizations | 5 406.00 | 5 406.00 | | 5 406.00 |
UT Other financial assets | 60 272.00 | 60 272.00 | | 60 272.00 |
UX Other trade receivables | 80 358.00 | 80 358.00 | | 80 358.00 |
UZ Social Security, other social security organizations | 5 124.00 | 5 124.00 | | 5 124.00 |
VB VAT | 73 086.00 | 73 086.00 | | 73 086.00 |
VI Group and Associates | 143 883.00 | 143 883.00 | | 143 883.00 |
VM Income taxes | 129 798.00 | 129 798.00 | | 129 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 111.00 | 20 111.00 | | 20 111.00 |
VS Prepaid expenses | 5 855.00 | 5 855.00 | | 5 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 604.00 | 374 604.00 | | 374 604.00 |
VW VAT | 120 389.00 | 120 389.00 | | 120 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 817.00 | 484 817.00 | | 484 817.00 |
