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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 | 13 105.00 | 13 105.00 | | 13 105.00 |
AT Other tangible assets | 235 972.00 | 185 201.00 | 50 771.00 | 235 972.00 |
BD Other fixed assets | 16 925.00 | | 16 925.00 | 16 925.00 |
BH Other financial assets | 25 086.00 | | 25 086.00 | 25 086.00 |
BJ TOTAL (I) | 291 088.00 | 198 306.00 | 92 781.00 | 291 088.00 |
BV Advances and down payments on orders | 11 532.00 | | 11 532.00 | 11 532.00 |
BX Customers and related accounts | 224 214.00 | | 224 214.00 | 224 214.00 |
BZ Other receivables | 92 324.00 | | 92 324.00 | 92 324.00 |
CF Cash and cash equivalents | 414 657.00 | | 414 657.00 | 414 657.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 742 727.00 | | 742 727.00 | 742 727.00 |
CO Grand total (0 to V) | 1 033 815.00 | 198 306.00 | 835 509.00 | 1 033 815.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 675.00 | 102 675.00 | | 102 675.00 |
DD Legal reserve (1) | 10 267.00 | 10 267.00 | | 10 267.00 |
DG Other reserves | 83.00 | 83.00 | | 83.00 |
DH Retained earnings | 228 164.00 | -300 000.00 | | 228 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 410.00 | 528 164.00 | | 131 410.00 |
DL TOTAL (I) | 472 600.00 | 341 189.00 | | 472 600.00 |
DP Provisions for Risks | | 7 067.00 | | |
DQ Provisions for Expenses | 90 120.00 | | | 90 120.00 |
DR TOTAL (IV) | 90 120.00 | 7 067.00 | | 90 120.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 867.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 351.00 | 6.00 | | 29 351.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 173 512.00 | 92 344.00 | | 173 512.00 |
DY Tax and social security liabilities | 69 926.00 | 396 468.00 | | 69 926.00 |
EA Other liabilities | | 7 760 812.00 | | |
EB Prepaid income (2) | | 567.00 | | |
EC TOTAL (IV) | 272 789.00 | 8 255 758.00 | | 272 789.00 |
EE Grand total (I to V) | 835 509.00 | 8 604 014.00 | | 835 509.00 |
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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 | 1 347 533.00 | | 1 347 533.00 | 1 347 533.00 |
FJ Net sales | 1 347 533.00 | | 1 347 533.00 | 1 347 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 704.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 370 240.00 | |
FW Other purchases and external expenses | | | 615 549.00 | |
FX Taxes, duties, and similar payments | | | 20 211.00 | |
FY Salaries and Wages | | | 326 442.00 | |
FZ Social Security Contributions | | | 126 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 267.00 | |
GE Other Expenses | | | 10 323.00 | |
GF Total Operating Expenses (II) | | | 1 112 793.00 | |
GG - OPERATING RESULT (I - II) | | | 257 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 167.00 | 19 629.00 | | 15 167.00 |
HB Exceptional income from capital transactions | 760.00 | 25 200.00 | | 760.00 |
HD Total exceptional income (VII) | 15 927.00 | 44 829.00 | | 15 927.00 |
HE Exceptional expenses on management operations | 726.00 | 10 299.00 | | 726.00 |
HF Exceptional expenses on capital transactions | | 6 014.00 | | |
HG Exceptional depreciation and provisions | 90 120.00 | 7 067.00 | | 90 120.00 |
HH Total exceptional expenses (VIII) | 90 846.00 | 23 380.00 | | 90 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 919.00 | 21 449.00 | | -74 919.00 |
HK Income tax | 51 104.00 | 127 583.00 | | 51 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 169.00 | 3 195 703.00 | | 1 386 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 759.00 | 2 667 539.00 | | 1 254 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 410.00 | 528 164.00 | | 131 410.00 |
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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 | 290 799.00 | | 289.00 | 290 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 011.00 | |
I4 DECREASES Grand Total | | | 291 088.00 | |
IO DECREASES Total including other intangible assets | | | 13 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 105.00 | | | 13 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 713.00 | | 259.00 | 235 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 982.00 | | 29.00 | 41 982.00 |
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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 | 184 039.00 | 14 267.00 | | 184 039.00 |
PE DEPRECIATION Total including other intangible assets | 10 406.00 | 2 699.00 | | 10 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 633.00 | 11 568.00 | | 173 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 067.00 | 90 120.00 | 7 067.00 | 7 067.00 |
7C Grand total | 7 067.00 | 90 120.00 | 7 067.00 | 7 067.00 |
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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 | 173 512.00 | 173 512.00 | | 173 512.00 |
8D Social Security and Other Social Organizations | 36 033.00 | 36 033.00 | | 36 033.00 |
UT Other financial assets | 25 086.00 | | 25 086.00 | 25 086.00 |
UX Other trade receivables | 224 214.00 | 224 214.00 | | 224 214.00 |
UZ Social Security, other social security organizations | 36 033.00 | 36 033.00 | | 36 033.00 |
VB VAT | 33 381.00 | 33 381.00 | | 33 381.00 |
VI Group and Associates | 29 351.00 | 29 351.00 | | 29 351.00 |
VM Income taxes | 15 165.00 | 15 165.00 | | 15 165.00 |
VP Miscellaneous | 7 745.00 | 7 745.00 | | 7 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 532.00 | 11 532.00 | | 11 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 156.00 | 328 070.00 | 25 086.00 | 353 156.00 |
VW VAT | 31 546.00 | 31 546.00 | | 31 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 789.00 | 272 789.00 | | 272 789.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 30.00 | | |
