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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 | 4 705.00 | 4 705.00 | | 4 705.00 |
AR Technical installations, industrial equipment and tools | 2 199.00 | 2 199.00 | | 2 199.00 |
AT Other tangible assets | 30 793.00 | 28 849.00 | 1 943.00 | 30 793.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 38 077.00 | 35 754.00 | 2 323.00 | 38 077.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 679 207.00 | | 679 207.00 | 679 207.00 |
CF Cash and cash equivalents | 756 466.00 | | 756 466.00 | 756 466.00 |
CH Prepaid expenses | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 1 439 457.00 | | 1 439 457.00 | 1 439 457.00 |
CO Grand total (0 to V) | 1 477 533.00 | 35 754.00 | 1 441 780.00 | 1 477 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 519.00 | 1 519.00 | | 1 519.00 |
DH Retained earnings | 630 596.00 | 516 080.00 | | 630 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 728.00 | 114 516.00 | | 203 728.00 |
DL TOTAL (I) | 890 844.00 | 687 115.00 | | 890 844.00 |
DP Provisions for Risks | | 6 300.00 | | |
DQ Provisions for Expenses | 6 042.00 | 5 115.00 | | 6 042.00 |
DR TOTAL (IV) | 6 042.00 | 11 415.00 | | 6 042.00 |
DX Trade payables and related accounts | 20 276.00 | 10 414.00 | | 20 276.00 |
DY Tax and social security liabilities | 88 496.00 | 67 209.00 | | 88 496.00 |
EA Other liabilities | 436 123.00 | 381 953.00 | | 436 123.00 |
EC TOTAL (IV) | 544 894.00 | 459 576.00 | | 544 894.00 |
EE Grand total (I to V) | 1 441 780.00 | 1 158 107.00 | | 1 441 780.00 |
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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 | 1 242 460.00 | | 1 242 460.00 | 1 242 460.00 |
FJ Net sales | 1 242 460.00 | | 1 242 460.00 | 1 242 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 415.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 253 883.00 | |
FW Other purchases and external expenses | | | 573 392.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 252 795.00 | |
FZ Social Security Contributions | | | 123 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 028.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 957 713.00 | |
GG - OPERATING RESULT (I - II) | | | 296 170.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 475.00 | | |
HG Exceptional depreciation and provisions | 2 014.00 | | | 2 014.00 |
HH Total exceptional expenses (VIII) | 2 014.00 | 5 475.00 | | 2 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 014.00 | -5 475.00 | | -2 014.00 |
HK Income tax | 89 481.00 | 58 645.00 | | 89 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 883.00 | 1 156 830.00 | | 1 253 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 155.00 | 1 042 314.00 | | 1 050 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 728.00 | 114 516.00 | | 203 728.00 |
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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 | 38 077.00 | | 9 149.00 | 38 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 9 149.00 | 38 077.00 | |
IO DECREASES Total including other intangible assets | | | 4 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 149.00 | 32 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 705.00 | | | 4 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 992.00 | | 9 149.00 | 32 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 33 063.00 | 4 403.00 | 1 712.00 | 33 063.00 |
PE DEPRECIATION Total including other intangible assets | 4 705.00 | | | 4 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 358.00 | 4 403.00 | 1 712.00 | 28 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 415.00 | 6 042.00 | 11 415.00 | 11 415.00 |
7C Grand total | 11 415.00 | 6 042.00 | 11 415.00 | 11 415.00 |
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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 | 20 276.00 | 20 276.00 | | 20 276.00 |
8C Staff and Related Accounts | 56 740.00 | 56 740.00 | | 56 740.00 |
8D Social Security and Other Social Organizations | 706.00 | 706.00 | | 706.00 |
8E Income Taxes | 30 838.00 | 30 838.00 | | 30 838.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
UZ Social Security, other social security organizations | 35 255.00 | 35 255.00 | | 35 255.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 436 123.00 | 436 123.00 | | 436 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643 678.00 | 643 678.00 | | 643 678.00 |
VS Prepaid expenses | 3 516.00 | 3 516.00 | | 3 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 103.00 | 682 723.00 | 380.00 | 683 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 895.00 | 544 895.00 | | 544 895.00 |
