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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 | 10 058.00 | 10 058.00 | | 10 058.00 |
AP Buildings | 22 115.00 | 18 328.00 | 3 786.00 | 22 115.00 |
AR Technical installations, industrial equipment and tools | 6 387.00 | 6 387.00 | | 6 387.00 |
AT Other tangible assets | 27 274.00 | 26 663.00 | 611.00 | 27 274.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 71 512.00 | 61 437.00 | 10 074.00 | 71 512.00 |
BX Customers and related accounts | 21 562.00 | | 21 562.00 | 21 562.00 |
BZ Other receivables | 381 420.00 | | 381 420.00 | 381 420.00 |
CF Cash and cash equivalents | 910 166.00 | | 910 166.00 | 910 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 313 149.00 | | 1 313 149.00 | 1 313 149.00 |
CO Grand total (0 to V) | 1 384 661.00 | 61 437.00 | 1 323 223.00 | 1 384 661.00 |
CU Other investments | 3 977.00 | | 3 977.00 | 3 977.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 40 733.00 | 7 272.00 | | 40 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 525.00 | 108 461.00 | | 847 525.00 |
DL TOTAL (I) | 932 259.00 | 159 733.00 | | 932 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 131.00 | 25 677.00 | | 45 131.00 |
DW Advances and down payments received on current orders | | 19 160.00 | | |
DX Trade payables and related accounts | 24 962.00 | 18 170.00 | | 24 962.00 |
DY Tax and social security liabilities | 318 097.00 | 40 156.00 | | 318 097.00 |
EA Other liabilities | 2 773.00 | 6 272.00 | | 2 773.00 |
EC TOTAL (IV) | 390 964.00 | 109 437.00 | | 390 964.00 |
EE Grand total (I to V) | 1 323 223.00 | 269 170.00 | | 1 323 223.00 |
EG Accrued income and payables due within one year | 390 964.00 | 90 276.00 | | 390 964.00 |
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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 | 53 149.00 | | 53 149.00 | 53 149.00 |
FG Production sold - services | 1 333 530.00 | | 1 333 530.00 | 1 333 530.00 |
FJ Net sales | 1 386 679.00 | | 1 386 679.00 | 1 386 679.00 |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 386 833.00 | |
FS Purchases of goods (including customs duties) | | | 27 906.00 | |
FU Purchases of raw materials and other supplies | | | 1 964.00 | |
FW Other purchases and external expenses | | | 34 071.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
FY Salaries and Wages | | | 91 461.00 | |
FZ Social Security Contributions | | | 61 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 221 680.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 537.00 | |
GN Positive exchange differences | | | 4 254.00 | |
GP Total financial income (V) | | | 4 792.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 9 003.00 | |
GU Total financial expenses (VI) | | | 9 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 160 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 706.00 | 1 630.00 | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | 1 630.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 293.00 | -1 630.00 | | 9 293.00 |
HK Income tax | 322 710.00 | 21 274.00 | | 322 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 625.00 | 326 228.00 | | 1 401 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 099.00 | 217 766.00 | | 554 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 525.00 | 108 461.00 | | 847 525.00 |
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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 | 71 562.00 | | 400.00 | 71 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 449.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 449.00 | 5 677.00 | |
I4 DECREASES Grand Total | | 449.00 | 71 512.00 | |
IO DECREASES Total including other intangible assets | | | 10 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 058.00 | | | 10 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 776.00 | | | 55 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 726.00 | | 400.00 | 5 726.00 |
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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 | 59 577.00 | 1 859.00 | | 59 577.00 |
PE DEPRECIATION Total including other intangible assets | 10 058.00 | | | 10 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 519.00 | 1 859.00 | | 49 519.00 |
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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 | 24 962.00 | 24 962.00 | | 24 962.00 |
8C Staff and Related Accounts | 3 564.00 | 3 564.00 | | 3 564.00 |
8D Social Security and Other Social Organizations | 8 917.00 | 8 917.00 | | 8 917.00 |
8E Income Taxes | 298 970.00 | 298 970.00 | | 298 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 773.00 | 2 773.00 | | 2 773.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 21 562.00 | 21 562.00 | | 21 562.00 |
UZ Social Security, other social security organizations | 1 562.00 | 1 562.00 | | 1 562.00 |
VB VAT | 4 263.00 | 4 263.00 | | 4 263.00 |
VC Group and associates | 375 593.00 | 375 593.00 | | 375 593.00 |
VI Group and Associates | 45 131.00 | 45 131.00 | | 45 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 682.00 | 404 682.00 | | 404 682.00 |
VW VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 964.00 | 390 964.00 | | 390 964.00 |
