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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 | 2 817.00 | 2 667.00 | 151.00 | 2 817.00 |
AT Other tangible assets | 9 209.00 | 5 029.00 | 4 180.00 | 9 209.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 14 426.00 | 7 695.00 | 6 730.00 | 14 426.00 |
BV Advances and down payments on orders | 16 714.00 | | 16 714.00 | 16 714.00 |
BX Customers and related accounts | 99 151.00 | | 99 151.00 | 99 151.00 |
BZ Other receivables | 38 357.00 | | 38 357.00 | 38 357.00 |
CF Cash and cash equivalents | 123 934.00 | | 123 934.00 | 123 934.00 |
CH Prepaid expenses | 5 357.00 | | 5 357.00 | 5 357.00 |
CJ TOTAL (II) | 283 513.00 | | 283 513.00 | 283 513.00 |
CO Grand total (0 to V) | 297 939.00 | 7 695.00 | 290 244.00 | 297 939.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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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 |
DG Other reserves | 73 828.00 | 75 952.00 | | 73 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 120.00 | 23 575.00 | | 33 120.00 |
DL TOTAL (I) | 112 448.00 | 105 028.00 | | 112 448.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 77.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 33.00 | | 68.00 |
DX Trade payables and related accounts | 27 175.00 | 38 852.00 | | 27 175.00 |
DY Tax and social security liabilities | 92 871.00 | 62 624.00 | | 92 871.00 |
EA Other liabilities | 480.00 | 1 278.00 | | 480.00 |
EB Prepaid income (2) | 57 060.00 | 16 185.00 | | 57 060.00 |
EC TOTAL (IV) | 177 796.00 | 119 049.00 | | 177 796.00 |
EE Grand total (I to V) | 290 244.00 | 224 076.00 | | 290 244.00 |
EG Accrued income and payables due within one year | 177 796.00 | 119 049.00 | | 177 796.00 |
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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 | 470 538.00 | | 470 538.00 | 470 538.00 |
FJ Net sales | 470 538.00 | | 470 538.00 | 470 538.00 |
FO Operating subsidies | | | 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 739.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 479 038.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 198 747.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
FY Salaries and Wages | | | 161 015.00 | |
FZ Social Security Contributions | | | 64 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 429 049.00 | |
GG - OPERATING RESULT (I - II) | | | 49 989.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 739.00 | 7 394.00 | | 7 739.00 |
HF Exceptional expenses on capital transactions | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | | | -466.00 |
HK Income tax | 16 403.00 | 12 042.00 | | 16 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 038.00 | 449 516.00 | | 479 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 918.00 | 425 941.00 | | 445 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 120.00 | 23 575.00 | | 33 120.00 |
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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 | 12 295.00 | | 3 025.00 | 12 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 894.00 | 14 426.00 | |
IO DECREASES Total including other intangible assets | | | 2 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 894.00 | 9 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 817.00 | | | 2 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 078.00 | | 3 025.00 | 7 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 6 210.00 | 1 914.00 | 429.00 | 6 210.00 |
PE DEPRECIATION Total including other intangible assets | 2 498.00 | 169.00 | | 2 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 712.00 | 1 745.00 | 429.00 | 3 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 177 796.00 | | | 177 796.00 |
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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 | 27 175.00 | 27 175.00 | | 27 175.00 |
8C Staff and Related Accounts | 45 563.00 | 45 563.00 | | 45 563.00 |
8D Social Security and Other Social Organizations | 26 274.00 | 26 274.00 | | 26 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
8L Deferred income | 57 060.00 | 57 060.00 | | 57 060.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 99 151.00 | 99 151.00 | | 99 151.00 |
UZ Social Security, other social security organizations | 738.00 | 738.00 | | 738.00 |
VB VAT | 4 925.00 | 4 925.00 | | 4 925.00 |
VC Group and associates | 25 019.00 | 25 019.00 | | 25 019.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 7 409.00 | 7 409.00 | | 7 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 5 357.00 | 5 357.00 | | 5 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 265.00 | 145 265.00 | | 145 265.00 |
VW VAT | 20 467.00 | 20 467.00 | | 20 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 796.00 | 177 796.00 | | 177 796.00 |
