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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 | 282 885.00 | | 282 885.00 | 282 885.00 |
AT Other tangible assets | 82 032.00 | 78 936.00 | 3 096.00 | 82 032.00 |
BH Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
BJ TOTAL (I) | 374 727.00 | 78 936.00 | 295 791.00 | 374 727.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 716 615.00 | | 716 615.00 | 716 615.00 |
BZ Other receivables | 923 897.00 | | 923 897.00 | 923 897.00 |
CF Cash and cash equivalents | 1 858 722.00 | | 1 858 722.00 | 1 858 722.00 |
CH Prepaid expenses | 4 212.00 | | 4 212.00 | 4 212.00 |
CJ TOTAL (II) | 3 503 462.00 | | 3 503 462.00 | 3 503 462.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 878 190.00 | 78 936.00 | 3 799 254.00 | 3 878 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 980 843.00 | 1 745 136.00 | | 1 980 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 635.00 | 235 707.00 | | 567 635.00 |
DL TOTAL (I) | 2 553 978.00 | 1 986 343.00 | | 2 553 978.00 |
DP Provisions for Risks | | 17 032.00 | | |
DR TOTAL (IV) | | 17 032.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 388 306.00 | 971 714.00 | | 388 306.00 |
DX Trade payables and related accounts | 45 618.00 | 64 506.00 | | 45 618.00 |
DY Tax and social security liabilities | 511 352.00 | 364 161.00 | | 511 352.00 |
EA Other liabilities | | 12 051.00 | | |
EB Prepaid income (2) | 300 000.00 | 505 062.00 | | 300 000.00 |
EC TOTAL (IV) | 1 245 276.00 | 1 917 493.00 | | 1 245 276.00 |
EE Grand total (I to V) | 3 799 254.00 | 3 920 867.00 | | 3 799 254.00 |
EI Including equity loans | 388 306.00 | | | 388 306.00 |
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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 | 1 598 567.00 | 1 512 174.00 | 3 110 741.00 | 1 598 567.00 |
FJ Net sales | 1 598 567.00 | 1 512 174.00 | 3 110 741.00 | 1 598 567.00 |
FM Inventory production | | | -241 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 503.00 | |
FQ Other income | | | 2 006.00 | |
FR Total operating income (I) | | | 3 177 057.00 | |
FW Other purchases and external expenses | | | 1 035 117.00 | |
FX Taxes, duties, and similar payments | | | 32 646.00 | |
FY Salaries and Wages | | | 858 714.00 | |
FZ Social Security Contributions | | | 370 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 2 301 817.00 | |
GG - OPERATING RESULT (I - II) | | | 875 240.00 | |
GS Negative differences of foreign exchange | | | 79 626.00 | |
GU Total financial expenses (VI) | | | 79 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 950.00 | | |
HH Total exceptional expenses (VIII) | | 1 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 950.00 | | |
HK Income tax | 227 979.00 | 103 783.00 | | 227 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 177 057.00 | 3 075 940.00 | | 3 177 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 422.00 | 2 840 233.00 | | 2 609 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 635.00 | 235 707.00 | | 567 635.00 |
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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 | 91 842.00 | | 282 885.00 | 91 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 810.00 | |
I4 DECREASES Grand Total | | | 374 727.00 | |
IO DECREASES Total including other intangible assets | | | 282 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 032.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 282 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 032.00 | | | 82 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 810.00 | | | 9 810.00 |
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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 | 74 294.00 | 4 641.00 | | 74 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 294.00 | 4 641.00 | | 74 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 032.00 | | 17 032.00 | 17 032.00 |
7C Grand total | 17 032.00 | | 17 032.00 | 17 032.00 |
UE of which provisions and reversals: - Operating | | | 17 032.00 | |
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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 | 45 618.00 | 45 618.00 | | 45 618.00 |
8C Staff and Related Accounts | 103 426.00 | 103 426.00 | | 103 426.00 |
8D Social Security and Other Social Organizations | 90 799.00 | 90 799.00 | | 90 799.00 |
8E Income Taxes | 124 195.00 | 124 195.00 | | 124 195.00 |
8L Deferred income | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
UX Other trade receivables | 716 615.00 | 716 615.00 | | 716 615.00 |
UY Staff and related accounts | 5 932.00 | 5 932.00 | | 5 932.00 |
VB VAT | 15 327.00 | 15 327.00 | | 15 327.00 |
VC Group and associates | 900 413.00 | 900 413.00 | | 900 413.00 |
VI Group and Associates | 388 306.00 | 388 306.00 | | 388 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 851.00 | 20 851.00 | | 20 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 226.00 | 2 226.00 | | 2 226.00 |
VS Prepaid expenses | 4 212.00 | 4 212.00 | | 4 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 535.00 | 1 644 725.00 | 9 810.00 | 1 654 535.00 |
VW VAT | 172 081.00 | 172 081.00 | | 172 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 276.00 | 1 245 276.00 | | 1 245 276.00 |
