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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 901.00 | 2 114.00 | 2 787.00 | 4 901.00 |
AT Other tangible assets | 242 711.00 | 168 157.00 | 74 553.00 | 242 711.00 |
BD Other fixed assets | 154 134.00 | | 154 134.00 | 154 134.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 407 777.00 | 170 272.00 | 237 505.00 | 407 777.00 |
BV Advances and down payments on orders | 4 952.00 | | 4 952.00 | 4 952.00 |
BX Customers and related accounts | 1 022 208.00 | 13 705.00 | 1 008 503.00 | 1 022 208.00 |
BZ Other receivables | 90 673.00 | | 90 673.00 | 90 673.00 |
CD Marketable securities | 4 979.00 | 21.00 | 4 957.00 | 4 979.00 |
CF Cash and cash equivalents | 273 593.00 | | 273 593.00 | 273 593.00 |
CH Prepaid expenses | 36 907.00 | | 36 907.00 | 36 907.00 |
CJ TOTAL (II) | 1 433 314.00 | 13 727.00 | 1 419 587.00 | 1 433 314.00 |
CO Grand total (0 to V) | 1 841 092.00 | 183 999.00 | 1 657 092.00 | 1 841 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 321 631.00 | 331 255.00 | | 321 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 729.00 | 490 376.00 | | 379 729.00 |
DL TOTAL (I) | 709 611.00 | 829 881.00 | | 709 611.00 |
DP Provisions for Risks | 17 000.00 | 12 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 12 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 285 888.00 | 63 698.00 | | 285 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | 97 125.00 | | 559.00 |
DX Trade payables and related accounts | 65 679.00 | 68 019.00 | | 65 679.00 |
DY Tax and social security liabilities | 550 929.00 | 467 180.00 | | 550 929.00 |
EA Other liabilities | 27 425.00 | 24 754.00 | | 27 425.00 |
EC TOTAL (IV) | 930 481.00 | 720 779.00 | | 930 481.00 |
EE Grand total (I to V) | 1 657 092.00 | 1 562 660.00 | | 1 657 092.00 |
EG Accrued income and payables due within one year | 716 108.00 | 694 467.00 | | 716 108.00 |
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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 | 1 937 334.00 | | 1 937 334.00 | 1 937 334.00 |
FJ Net sales | 1 937 334.00 | | 1 937 334.00 | 1 937 334.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 861.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 992 369.00 | |
FW Other purchases and external expenses | | | 327 632.00 | |
FX Taxes, duties, and similar payments | | | 10 743.00 | |
FY Salaries and Wages | | | 893 835.00 | |
FZ Social Security Contributions | | | 317 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 705.00 | |
GE Other Expenses | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 1 629 745.00 | |
GG - OPERATING RESULT (I - II) | | | 362 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 74.00 | |
GP Total financial income (V) | | | 120 501.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 666.00 | | |
HD Total exceptional income (VII) | | 2 666.00 | | |
HE Exceptional expenses on management operations | | 93.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 93.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 2 573.00 | | -5 000.00 |
HK Income tax | 97 213.00 | 170 815.00 | | 97 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 867.00 | 2 169 475.00 | | 2 112 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 138.00 | 1 679 099.00 | | 1 733 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 729.00 | 490 376.00 | | 379 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 5 000.00 | | 12 000.00 |
7C Grand total | 12 000.00 | 5 000.00 | | 12 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 65 679.00 | 65 679.00 | | 65 679.00 |
8C Staff and Related Accounts | 168 384.00 | 168 384.00 | | 168 384.00 |
8D Social Security and Other Social Organizations | 169 922.00 | 169 922.00 | | 169 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 425.00 | 27 425.00 | | 27 425.00 |
UT Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
UX Other trade receivables | 1 005 777.00 | 1 005 777.00 | | 1 005 777.00 |
UZ Social Security, other social security organizations | 2 013.00 | 2 013.00 | | 2 013.00 |
VA Doubtful or disputed receivables | 16 432.00 | 16 432.00 | | 16 432.00 |
VB VAT | 5 164.00 | 5 164.00 | | 5 164.00 |
VC Group and associates | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 285 888.00 | 71 515.00 | 205 837.00 | 285 888.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VM Income taxes | 71 767.00 | 71 767.00 | | 71 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 661.00 | 8 661.00 | | 8 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 723.00 | 11 723.00 | | 11 723.00 |
VS Prepaid expenses | 36 907.00 | 36 907.00 | | 36 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 819.00 | 1 149 789.00 | 6 030.00 | 1 155 819.00 |
VW VAT | 203 962.00 | 203 962.00 | | 203 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 481.00 | 716 108.00 | 205 837.00 | 930 481.00 |
