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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 670.00 | 3 670.00 | | 3 670.00 |
AT Other tangible assets | 15 635.00 | 9 110.00 | 6 525.00 | 15 635.00 |
BH Other financial assets | 11 050.00 | | 11 050.00 | 11 050.00 |
BJ TOTAL (I) | 51 805.00 | 12 780.00 | 39 025.00 | 51 805.00 |
BN Goods in progress | 404 411.00 | | 404 411.00 | 404 411.00 |
BX Customers and related accounts | 144 706.00 | | 144 706.00 | 144 706.00 |
BZ Other receivables | 1 969 772.00 | | 1 969 772.00 | 1 969 772.00 |
CD Marketable securities | 302 384.00 | | 302 384.00 | 302 384.00 |
CF Cash and cash equivalents | 3 486 634.00 | | 3 486 634.00 | 3 486 634.00 |
CH Prepaid expenses | 25 583.00 | | 25 583.00 | 25 583.00 |
CJ TOTAL (II) | 6 333 490.00 | | 6 333 490.00 | 6 333 490.00 |
CO Grand total (0 to V) | 6 385 294.00 | 12 780.00 | 6 372 515.00 | 6 385 294.00 |
CP Shares due in less than one year | 11 050.00 | | | 11 050.00 |
CU Other investments | 21 450.00 | | 21 450.00 | 21 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 20 870.00 | 20 870.00 | | 20 870.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 267 625.00 | 1 015 562.00 | | 2 267 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488 663.00 | 1 252 062.00 | | 1 488 663.00 |
DL TOTAL (I) | 4 877 158.00 | 3 388 495.00 | | 4 877 158.00 |
DU Loans and Debts from Credit Institutions (3) | 609.00 | 1 017.00 | | 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 280.00 | 432 443.00 | | 368 280.00 |
DX Trade payables and related accounts | 139 870.00 | 72 870.00 | | 139 870.00 |
DY Tax and social security liabilities | 220 445.00 | 442 970.00 | | 220 445.00 |
EA Other liabilities | 766 153.00 | 1 382 221.00 | | 766 153.00 |
EB Prepaid income (2) | | 20 153.00 | | |
EC TOTAL (IV) | 1 495 356.00 | 2 351 675.00 | | 1 495 356.00 |
EE Grand total (I to V) | 6 372 515.00 | 5 740 169.00 | | 6 372 515.00 |
EG Accrued income and payables due within one year | 1 495 356.00 | 2 351 675.00 | | 1 495 356.00 |
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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 | 2 033 350.00 | | 2 033 350.00 | 2 033 350.00 |
FJ Net sales | 2 033 350.00 | | 2 033 350.00 | 2 033 350.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 703.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 2 080 566.00 | |
FW Other purchases and external expenses | | | 397 343.00 | |
FX Taxes, duties, and similar payments | | | 52 706.00 | |
FY Salaries and Wages | | | 900 161.00 | |
FZ Social Security Contributions | | | 87 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 832.00 | |
GE Other Expenses | | | 32 611.00 | |
GF Total Operating Expenses (II) | | | 1 472 934.00 | |
GG - OPERATING RESULT (I - II) | | | 607 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 548 011.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 1 548 389.00 | |
GR Interest and similar expenses | | | 350 630.00 | |
GU Total financial expenses (VI) | | | 350 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 197 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 805 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 703.00 | 37 802.00 | | 46 703.00 |
A4 Equity method investments | | 962.00 | | |
HB Exceptional income from capital transactions | 1 425.00 | | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | | | 1 425.00 |
HE Exceptional expenses on management operations | 170.00 | 43 221.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 1 425.00 | | | 1 425.00 |
HH Total exceptional expenses (VIII) | 170.00 | 43 221.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -43 221.00 | | -170.00 |
HK Income tax | 316 557.00 | 488 119.00 | | 316 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 628 954.00 | 3 340 101.00 | | 3 628 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 291.00 | 2 088 039.00 | | 2 140 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 488 663.00 | 1 252 062.00 | | 1 488 663.00 |
HP References: Equipment leasing | 10 186.00 | 18 034.00 | | 10 186.00 |
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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 | 49 105.00 | | 2 700.00 | 49 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | | | 51 805.00 | |
IO DECREASES Total including other intangible assets | | | 3 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 670.00 | | | 3 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 635.00 | | | 15 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 800.00 | | 2 700.00 | 29 800.00 |
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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 | 9 947.00 | 2 832.00 | | 9 947.00 |
PE DEPRECIATION Total including other intangible assets | 3 670.00 | | | 3 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 277.00 | 2 832.00 | | 6 277.00 |
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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 | 139 870.00 | 139 870.00 | | 139 870.00 |
8C Staff and Related Accounts | 18 625.00 | 18 625.00 | | 18 625.00 |
8D Social Security and Other Social Organizations | 106 460.00 | 106 460.00 | | 106 460.00 |
8E Income Taxes | 922 531.00 | 922 531.00 | | 922 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 153.00 | 766 153.00 | | 766 153.00 |
UT Other financial assets | 11 050.00 | 11 050.00 | | 11 050.00 |
UX Other trade receivables | 144 706.00 | 144 706.00 | | 144 706.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
UZ Social Security, other social security organizations | 13 930.00 | 13 930.00 | | 13 930.00 |
VB VAT | 21 488.00 | 21 488.00 | | 21 488.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VI Group and Associates | 368 280.00 | 368 280.00 | | 368 280.00 |
VM Income taxes | 95 683.00 | 95 683.00 | | 95 683.00 |
VP Miscellaneous | 5 453.00 | 5 453.00 | | 5 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 079.00 | 20 079.00 | | 20 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 833 218.00 | 1 833 218.00 | | 1 833 218.00 |
VS Prepaid expenses | 25 583.00 | 25 583.00 | | 25 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 111.00 | 2 151 111.00 | | 2 151 111.00 |
VW VAT | 75 282.00 | 75 282.00 | | 75 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 356.00 | 1 495 356.00 | | 1 495 356.00 |
