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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 | 7 097.00 | 6 463.00 | 634.00 | 7 097.00 |
AT Other tangible assets | 227 799.00 | 131 494.00 | 96 305.00 | 227 799.00 |
BD Other fixed assets | 25 296.00 | | 25 296.00 | 25 296.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 310 193.00 | 137 958.00 | 172 235.00 | 310 193.00 |
BV Advances and down payments on orders | 1 744.00 | | 1 744.00 | 1 744.00 |
BX Customers and related accounts | 234 570.00 | 3 020.00 | 231 550.00 | 234 570.00 |
BZ Other receivables | 6 770.00 | | 6 770.00 | 6 770.00 |
CF Cash and cash equivalents | 613 541.00 | | 613 541.00 | 613 541.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 859 028.00 | 3 020.00 | 856 007.00 | 859 028.00 |
CO Grand total (0 to V) | 1 169 220.00 | 140 978.00 | 1 028 242.00 | 1 169 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 596 109.00 | 443 948.00 | | 596 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 829.00 | 152 161.00 | | 235 829.00 |
DJ Investment subsidies | 13 768.00 | 16 037.00 | | 13 768.00 |
DL TOTAL (I) | 911 706.00 | 678 146.00 | | 911 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 235.00 | | |
DX Trade payables and related accounts | 8 861.00 | 20 468.00 | | 8 861.00 |
DY Tax and social security liabilities | 100 000.00 | 136 324.00 | | 100 000.00 |
EA Other liabilities | 7 675.00 | 3 401.00 | | 7 675.00 |
EC TOTAL (IV) | 116 536.00 | 173 429.00 | | 116 536.00 |
EE Grand total (I to V) | 1 028 242.00 | 851 575.00 | | 1 028 242.00 |
EG Accrued income and payables due within one year | 116 536.00 | 173 429.00 | | 116 536.00 |
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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 | 432 172.00 | 493 153.00 | 925 325.00 | 432 172.00 |
FJ Net sales | 432 172.00 | 493 153.00 | 925 325.00 | 432 172.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 947.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 941 943.00 | |
FW Other purchases and external expenses | | | 223 927.00 | |
FX Taxes, duties, and similar payments | | | 7 407.00 | |
FY Salaries and Wages | | | 292 251.00 | |
FZ Social Security Contributions | | | 76 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 179.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 627 705.00 | |
GG - OPERATING RESULT (I - II) | | | 314 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312.00 | |
GL Other interest and similar income | | | 3 463.00 | |
GP Total financial income (V) | | | 3 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 947.00 | | | 13 947.00 |
HA Exceptional income from management transactions | 374.00 | | | 374.00 |
HB Exceptional income from capital transactions | 2 270.00 | 2 129.00 | | 2 270.00 |
HD Total exceptional income (VII) | 2 644.00 | 2 129.00 | | 2 644.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 644.00 | 2 086.00 | | 2 644.00 |
HK Income tax | 84 829.00 | 52 304.00 | | 84 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 363.00 | 997 191.00 | | 948 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 534.00 | 845 030.00 | | 712 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 829.00 | 152 161.00 | | 235 829.00 |
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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 | 316 170.00 | | 3 890.00 | 316 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 296.00 | |
I4 DECREASES Grand Total | | 9 867.00 | 310 193.00 | |
IO DECREASES Total including other intangible assets | | | 7 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 867.00 | 227 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 097.00 | | | 7 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 080.00 | | 3 586.00 | 234 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 992.00 | | 304.00 | 74 992.00 |
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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 | 120 646.00 | 27 179.00 | 9 867.00 | 120 646.00 |
PE DEPRECIATION Total including other intangible assets | 5 838.00 | 625.00 | | 5 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 808.00 | 26 554.00 | 9 867.00 | 114 808.00 |
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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 | 8 861.00 | 8 861.00 | | 8 861.00 |
8C Staff and Related Accounts | 21 297.00 | 21 297.00 | | 21 297.00 |
8D Social Security and Other Social Organizations | 21 561.00 | 21 561.00 | | 21 561.00 |
8E Income Taxes | 32 521.00 | 32 521.00 | | 32 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 675.00 | 7 675.00 | | 7 675.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 230 046.00 | 230 046.00 | | 230 046.00 |
UY Staff and related accounts | 298.00 | 298.00 | | 298.00 |
UZ Social Security, other social security organizations | 883.00 | 883.00 | | 883.00 |
VA Doubtful or disputed receivables | 4 524.00 | 4 524.00 | | 4 524.00 |
VB VAT | 5 525.00 | 5 525.00 | | 5 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 2 403.00 | 2 403.00 | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 743.00 | 243 743.00 | 50 000.00 | 293 743.00 |
VW VAT | 23 600.00 | 23 600.00 | | 23 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 536.00 | 116 536.00 | | 116 536.00 |
