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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 | 151.00 | 151.00 | | 151.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 60 183.00 | 151.00 | 60 032.00 | 60 183.00 |
BP Services in progress | 51 442.00 | | 51 442.00 | 51 442.00 |
BV Advances and down payments on orders | 2 714.00 | | 2 714.00 | 2 714.00 |
BX Customers and related accounts | 146 836.00 | | 146 836.00 | 146 836.00 |
BZ Other receivables | 17 641.00 | | 17 641.00 | 17 641.00 |
CF Cash and cash equivalents | 450 065.00 | | 450 065.00 | 450 065.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 669 034.00 | | 669 034.00 | 669 034.00 |
CO Grand total (0 to V) | 729 217.00 | 151.00 | 729 066.00 | 729 217.00 |
CU Other investments | 59 970.00 | | 59 970.00 | 59 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DE Statutory or contractual reserves | 220 818.00 | 220 818.00 | | 220 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 820.00 | 109 579.00 | | 190 820.00 |
DL TOTAL (I) | 455 639.00 | 374 398.00 | | 455 639.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 67.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 208.00 | 42 614.00 | | 74 208.00 |
DX Trade payables and related accounts | 106 581.00 | 116 284.00 | | 106 581.00 |
DY Tax and social security liabilities | 92 566.00 | 104 210.00 | | 92 566.00 |
EC TOTAL (IV) | 273 427.00 | 263 175.00 | | 273 427.00 |
EE Grand total (I to V) | 729 066.00 | 637 573.00 | | 729 066.00 |
EI Including equity loans | 74 208.00 | | | 74 208.00 |
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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 | 647 703.00 | | 647 703.00 | 647 703.00 |
FJ Net sales | 647 703.00 | | 647 703.00 | 647 703.00 |
FM Inventory production | | | -13 797.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 633 915.00 | |
FW Other purchases and external expenses | | | 172 076.00 | |
FX Taxes, duties, and similar payments | | | 17 429.00 | |
FY Salaries and Wages | | | 119 484.00 | |
FZ Social Security Contributions | | | 55 072.00 | |
GE Other Expenses | | | 5 397.00 | |
GF Total Operating Expenses (II) | | | 369 457.00 | |
GG - OPERATING RESULT (I - II) | | | 264 457.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 208.00 | 42 614.00 | | 74 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 485.00 | 603 692.00 | | 634 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 665.00 | 494 113.00 | | 443 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 820.00 | 109 579.00 | | 190 820.00 |
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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 | 60 183.00 | | | 60 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 032.00 | |
I4 DECREASES Grand Total | | | 60 183.00 | |
IO DECREASES Total including other intangible assets | | | 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 151.00 | | | 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 032.00 | | | 60 032.00 |
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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 | 151.00 | | | 151.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
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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 | 106 581.00 | 106 581.00 | | 106 581.00 |
8C Staff and Related Accounts | 22 743.00 | 22 743.00 | | 22 743.00 |
8D Social Security and Other Social Organizations | 30 222.00 | 30 222.00 | | 30 222.00 |
UL Receivables related to investments | 16.00 | | 16.00 | 16.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 146 836.00 | 146 836.00 | | 146 836.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 17 626.00 | 17 626.00 | | 17 626.00 |
VH Loans with a maturity of more than one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 74 208.00 | 74 208.00 | | 74 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141.00 | 3 141.00 | | 3 141.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 875.00 | 164 813.00 | 62.00 | 164 875.00 |
VW VAT | 36 460.00 | 36 460.00 | | 36 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 427.00 | 273 427.00 | | 273 427.00 |
