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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 | 944.00 | 944.00 | | 944.00 |
AT Other tangible assets | 15 742.00 | 12 449.00 | 3 293.00 | 15 742.00 |
BH Other financial assets | 9 137.00 | | 9 137.00 | 9 137.00 |
BJ TOTAL (I) | 25 824.00 | 13 394.00 | 12 430.00 | 25 824.00 |
BT Goods | 12 668.00 | 8 660.00 | 4 008.00 | 12 668.00 |
BZ Other receivables | 4 542.00 | | 4 542.00 | 4 542.00 |
CF Cash and cash equivalents | 821 719.00 | | 821 719.00 | 821 719.00 |
CJ TOTAL (II) | 838 930.00 | 8 660.00 | 830 270.00 | 838 930.00 |
CO Grand total (0 to V) | 864 753.00 | 22 054.00 | 842 700.00 | 864 753.00 |
CP Shares due in less than one year | 9 137.00 | | | 9 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DH Retained earnings | 393 466.00 | 498 270.00 | | 393 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 096.00 | -104 804.00 | | 33 096.00 |
DL TOTAL (I) | 477 712.00 | 444 616.00 | | 477 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 488.00 | 286 662.00 | | 319 488.00 |
DX Trade payables and related accounts | 11 800.00 | 43 701.00 | | 11 800.00 |
DY Tax and social security liabilities | 29 792.00 | 27 106.00 | | 29 792.00 |
EA Other liabilities | 3 907.00 | 22 855.00 | | 3 907.00 |
EC TOTAL (IV) | 364 987.00 | 380 323.00 | | 364 987.00 |
EE Grand total (I to V) | 842 700.00 | 824 940.00 | | 842 700.00 |
EG Accrued income and payables due within one year | 364 987.00 | 380 323.00 | | 364 987.00 |
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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 | 145 917.00 | | 145 917.00 | 145 917.00 |
FD Production sold - goods | 55 483.00 | | 55 483.00 | 55 483.00 |
FJ Net sales | 201 400.00 | | 201 400.00 | 201 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 661.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 236 105.00 | |
FS Purchases of goods (including customs duties) | | | 9 728.00 | |
FT Inventory change (goods) | | | 763.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 56 003.00 | |
FX Taxes, duties, and similar payments | | | 14 579.00 | |
FY Salaries and Wages | | | 80 480.00 | |
FZ Social Security Contributions | | | 30 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 660.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 203 088.00 | |
GG - OPERATING RESULT (I - II) | | | 33 017.00 | |
GO Net income from sales of marketable securities | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 872.00 | | | 13 872.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 243.00 | 144 996.00 | | 236 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 147.00 | 249 800.00 | | 203 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 096.00 | -104 804.00 | | 33 096.00 |
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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 | 25 824.00 | | | 25 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 137.00 | |
I4 DECREASES Grand Total | | | 25 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 686.00 | | | 16 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 137.00 | | | 9 137.00 |
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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 | 11 700.00 | 1 694.00 | | 11 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 700.00 | 1 694.00 | | 11 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 789.00 | 8 660.00 | 20 789.00 | 20 789.00 |
7B Total provisions for depreciation | 20 789.00 | 8 660.00 | 20 789.00 | 20 789.00 |
7C Grand total | 20 789.00 | 8 660.00 | 20 789.00 | 20 789.00 |
UE of which provisions and reversals: - Operating | | 8 660.00 | 20 789.00 | |
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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 | 11 800.00 | 11 800.00 | | 11 800.00 |
8D Social Security and Other Social Organizations | 23 540.00 | 23 540.00 | | 23 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 907.00 | 3 907.00 | | 3 907.00 |
UT Other financial assets | 9 137.00 | 9 137.00 | | 9 137.00 |
UZ Social Security, other social security organizations | 267.00 | 267.00 | | 267.00 |
VB VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VI Group and Associates | 319 488.00 | 319 488.00 | | 319 488.00 |
VM Income taxes | 2 040.00 | 2 040.00 | | 2 040.00 |
VP Miscellaneous | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 679.00 | 13 679.00 | | 13 679.00 |
VW VAT | 5 113.00 | 5 113.00 | | 5 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 987.00 | 364 987.00 | | 364 987.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 309.00 | 11 366.00 | | 8 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 540.00 | 60.00 | | 2 540.00 |
ST Other accounts | 21 310.00 | 22 964.00 | | 21 310.00 |
XQ Rental, rental and co-ownership charges | 29 553.00 | 52 780.00 | | 29 553.00 |
YT Subcontracting | 1 689.00 | 21.00 | | 1 689.00 |
YU External personnel | 911.00 | | | 911.00 |
YW Business tax | 6 270.00 | 6 330.00 | | 6 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 579.00 | 17 696.00 | | 14 579.00 |
YY Amount of VAT collected | 40 277.00 | | | 40 277.00 |
YZ Total deductible VAT on goods and services | 18 721.00 | 3 278.00 | | 18 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 003.00 | 75 826.00 | | 56 003.00 |
