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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 | 623 725.00 | 294 203.00 | 329 522.00 | 623 725.00 |
AR Technical installations, industrial equipment and tools | 53 708.00 | 40 179.00 | 13 530.00 | 53 708.00 |
AT Other tangible assets | 542 903.00 | 280 010.00 | 262 893.00 | 542 903.00 |
BH Other financial assets | 6 665.00 | | 6 665.00 | 6 665.00 |
BJ TOTAL (I) | 1 227 031.00 | 614 392.00 | 612 640.00 | 1 227 031.00 |
BT Goods | 60 185.00 | | 60 185.00 | 60 185.00 |
BX Customers and related accounts | 593 339.00 | | 593 339.00 | 593 339.00 |
BZ Other receivables | 78 754.00 | | 78 754.00 | 78 754.00 |
CF Cash and cash equivalents | 479 810.00 | | 479 810.00 | 479 810.00 |
CH Prepaid expenses | 22 142.00 | | 22 142.00 | 22 142.00 |
CJ TOTAL (II) | 1 234 230.00 | | 1 234 230.00 | 1 234 230.00 |
CO Grand total (0 to V) | 2 461 261.00 | 614 392.00 | 1 846 870.00 | 2 461 261.00 |
CP Shares due in less than one year | 6 665.00 | | | 6 665.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 28 446.00 | | 30 000.00 |
DE Statutory or contractual reserves | 3 719.00 | 3 719.00 | | 3 719.00 |
DG Other reserves | 905 111.00 | 859 297.00 | | 905 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 408.00 | 77 368.00 | | 290 408.00 |
DL TOTAL (I) | 1 529 237.00 | 1 268 829.00 | | 1 529 237.00 |
DU Loans and Debts from Credit Institutions (3) | 19 012.00 | 33 850.00 | | 19 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | 12.00 | | 516.00 |
DW Advances and down payments received on current orders | 26 670.00 | 26 670.00 | | 26 670.00 |
DX Trade payables and related accounts | 108 898.00 | 124 404.00 | | 108 898.00 |
DY Tax and social security liabilities | 150 372.00 | 67 727.00 | | 150 372.00 |
EA Other liabilities | 12 165.00 | 5 640.00 | | 12 165.00 |
EC TOTAL (IV) | 317 632.00 | 258 303.00 | | 317 632.00 |
EE Grand total (I to V) | 1 846 870.00 | 1 527 133.00 | | 1 846 870.00 |
EG Accrued income and payables due within one year | 317 632.00 | 258 303.00 | | 317 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 252 794.00 | 1 431 321.00 | 1 684 115.00 | 252 794.00 |
FG Production sold - services | 280 003.00 | | 280 003.00 | 280 003.00 |
FJ Net sales | 532 797.00 | 1 431 321.00 | 1 964 118.00 | 532 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 216.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 979 361.00 | |
FS Purchases of goods (including customs duties) | | | 209 145.00 | |
FT Inventory change (goods) | | | 82 750.00 | |
FU Purchases of raw materials and other supplies | | | 8 224.00 | |
FW Other purchases and external expenses | | | 528 238.00 | |
FX Taxes, duties, and similar payments | | | 40 302.00 | |
FY Salaries and Wages | | | 431 906.00 | |
FZ Social Security Contributions | | | 80 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 551.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 577 847.00 | |
GG - OPERATING RESULT (I - II) | | | 401 513.00 | |
GN Positive exchange differences | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 216.00 | 932.00 | | 15 216.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 3 983.00 | 330.00 | | 3 983.00 |
HH Total exceptional expenses (VIII) | 3 983.00 | 330.00 | | 3 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 983.00 | 170.00 | | -3 983.00 |
HK Income tax | 106 053.00 | 23 333.00 | | 106 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 635.00 | 1 784 076.00 | | 1 979 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 227.00 | 1 706 708.00 | | 1 689 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 408.00 | 77 368.00 | | 290 408.00 |
HP References: Equipment leasing | 4 491.00 | 8 085.00 | | 4 491.00 |
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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 | 1 029 646.00 | | 197 386.00 | 1 029 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 695.00 | |
I4 DECREASES Grand Total | | | 1 227 031.00 | |
IO DECREASES Total including other intangible assets | | | 623 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 537.00 | | 191 188.00 | 432 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 414.00 | | 6 198.00 | 590 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 695.00 | | | 6 695.00 |
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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 | 417 841.00 | 196 551.00 | | 417 841.00 |
PE DEPRECIATION Total including other intangible assets | 158 059.00 | 136 144.00 | | 158 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 782.00 | 60 407.00 | | 259 782.00 |
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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 | 108 898.00 | 108 898.00 | | 108 898.00 |
8C Staff and Related Accounts | 18 103.00 | 18 103.00 | | 18 103.00 |
8D Social Security and Other Social Organizations | 50 395.00 | 50 395.00 | | 50 395.00 |
8E Income Taxes | 81 393.00 | 81 393.00 | | 81 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 165.00 | 12 165.00 | | 12 165.00 |
UT Other financial assets | 6 665.00 | 6 665.00 | | 6 665.00 |
UX Other trade receivables | 593 339.00 | 593 339.00 | | 593 339.00 |
UZ Social Security, other social security organizations | 782.00 | 782.00 | | 782.00 |
VB VAT | 67 674.00 | 67 674.00 | | 67 674.00 |
VG Loans with a maturity of up to one year at origin | 19 012.00 | 19 012.00 | | 19 012.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VK Loans repaid during the year | 14 832.00 | | | 14 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 298.00 | 10 298.00 | | 10 298.00 |
VS Prepaid expenses | 22 142.00 | 22 142.00 | | 22 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 900.00 | 700 900.00 | | 700 900.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 962.00 | 290 962.00 | | 290 962.00 |
