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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 | 230.00 | 230.00 | | 230.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 37 868.00 | 7 096.00 | 30 772.00 | 37 868.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 43 860.00 | 7 326.00 | 36 534.00 | 43 860.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 818.00 | 718.00 | 135 100.00 | 135 818.00 |
BZ Other receivables | 388 687.00 | | 388 687.00 | 388 687.00 |
CF Cash and cash equivalents | 971 921.00 | | 971 921.00 | 971 921.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 1 500 660.00 | 718.00 | 1 499 943.00 | 1 500 660.00 |
CO Grand total (0 to V) | 1 544 520.00 | 8 043.00 | 1 536 477.00 | 1 544 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 15 229.00 | 15 229.00 | | 15 229.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 420 000.00 | 340 000.00 | | 420 000.00 |
DH Retained earnings | 189 176.00 | 182 371.00 | | 189 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 780.00 | 86 804.00 | | 140 780.00 |
DL TOTAL (I) | 773 984.00 | 633 204.00 | | 773 984.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 232.00 | | 200 000.00 |
DX Trade payables and related accounts | 345 019.00 | 144 222.00 | | 345 019.00 |
DY Tax and social security liabilities | 182 474.00 | 107 860.00 | | 182 474.00 |
EA Other liabilities | | 1 210.00 | | |
EC TOTAL (IV) | 727 493.00 | 253 525.00 | | 727 493.00 |
EE Grand total (I to V) | 1 536 477.00 | 886 729.00 | | 1 536 477.00 |
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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 | 1 165 473.00 | 260 166.00 | 1 425 639.00 | 1 165 473.00 |
FJ Net sales | 1 165 473.00 | 260 166.00 | 1 425 639.00 | 1 165 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 228.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 429 907.00 | |
FW Other purchases and external expenses | | | 673 732.00 | |
FX Taxes, duties, and similar payments | | | 11 549.00 | |
FY Salaries and Wages | | | 322 578.00 | |
FZ Social Security Contributions | | | 171 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 042.00 | |
GE Other Expenses | | | 17 169.00 | |
GF Total Operating Expenses (II) | | | 1 202 559.00 | |
GG - OPERATING RESULT (I - II) | | | 227 348.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 800.00 | | |
HB Exceptional income from capital transactions | 16 645.00 | | | 16 645.00 |
HD Total exceptional income (VII) | 16 645.00 | 2 800.00 | | 16 645.00 |
HE Exceptional expenses on management operations | 1 542.00 | 1 258.00 | | 1 542.00 |
HF Exceptional expenses on capital transactions | 16 475.00 | | | 16 475.00 |
HG Exceptional depreciation and provisions | 38 221.00 | | | 38 221.00 |
HH Total exceptional expenses (VIII) | 56 238.00 | 1 258.00 | | 56 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 593.00 | 1 542.00 | | -39 593.00 |
HK Income tax | 46 976.00 | 25 822.00 | | 46 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 552.00 | 1 081 291.00 | | 1 446 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 772.00 | 994 487.00 | | 1 305 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 780.00 | 86 804.00 | | 140 780.00 |
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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 | 141 382.00 | 33 244.00 | | 141 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 16 465.00 | 5 000.00 | | 16 465.00 |
I4 DECREASES Grand Total | 130 767.00 | 43 860.00 | | 130 767.00 |
IO DECREASES Total including other intangible assets | 31 215.00 | 992.00 | | 31 215.00 |
IY DECREASES Total Tangible Fixed Assets | 83 087.00 | 37 868.00 | | 83 087.00 |
KD ACQUISITIONS Total including other intangible assets | 32 207.00 | | | 32 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 710.00 | 28 244.00 | | 92 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 465.00 | 5 000.00 | | 16 465.00 |
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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 | 112 364.00 | 9 263.00 | 114 302.00 | 112 364.00 |
PE DEPRECIATION Total including other intangible assets | 30 809.00 | 636.00 | 31 215.00 | 30 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 555.00 | 8 627.00 | 83 087.00 | 81 555.00 |
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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 | | 35 000.00 | | |
6T Receivables | 3 918.00 | | 3 200.00 | 3 918.00 |
7B Total provisions for depreciation | 3 918.00 | | 3 200.00 | 3 918.00 |
7C Grand total | 3 918.00 | 35 000.00 | 3 200.00 | 3 918.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 200.00 | |
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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 | 345 019.00 | 345 019.00 | | 345 019.00 |
8C Staff and Related Accounts | 42 626.00 | 42 626.00 | | 42 626.00 |
8D Social Security and Other Social Organizations | 93 729.00 | 93 729.00 | | 93 729.00 |
8E Income Taxes | 12 822.00 | 12 822.00 | | 12 822.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 135 029.00 | 135 029.00 | | 135 029.00 |
UY Staff and related accounts | 8 801.00 | 8 801.00 | | 8 801.00 |
UZ Social Security, other social security organizations | 24 946.00 | 24 946.00 | | 24 946.00 |
VA Doubtful or disputed receivables | 789.00 | | 789.00 | 789.00 |
VB VAT | 57 622.00 | 57 622.00 | | 57 622.00 |
VC Group and associates | 289 205.00 | 289 205.00 | | 289 205.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 8 112.00 | 8 112.00 | | 8 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 046.00 | 6 046.00 | | 6 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 4 235.00 | 4 235.00 | | 4 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 739.00 | 527 950.00 | 5 789.00 | 533 739.00 |
VW VAT | 27 251.00 | 27 251.00 | | 27 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 493.00 | 727 493.00 | | 727 493.00 |
