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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 | 27 094.00 | 27 094.00 | | 27 094.00 |
AT Other tangible assets | 248 839.00 | 243 150.00 | 5 689.00 | 248 839.00 |
BH Other financial assets | 44 850.00 | | 44 850.00 | 44 850.00 |
BJ TOTAL (I) | 376 753.00 | 270 245.00 | 106 509.00 | 376 753.00 |
BV Advances and down payments on orders | 13 642.00 | | 13 642.00 | 13 642.00 |
BX Customers and related accounts | 425 571.00 | | 425 571.00 | 425 571.00 |
BZ Other receivables | 133 283.00 | | 133 283.00 | 133 283.00 |
CF Cash and cash equivalents | 9 193 795.00 | | 9 193 795.00 | 9 193 795.00 |
CH Prepaid expenses | 24 703.00 | | 24 703.00 | 24 703.00 |
CJ TOTAL (II) | 9 790 995.00 | | 9 790 995.00 | 9 790 995.00 |
CO Grand total (0 to V) | 10 167 748.00 | 270 245.00 | 9 897 503.00 | 10 167 748.00 |
CU Other investments | 55 970.00 | | 55 970.00 | 55 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | 3 678 051.00 | 3 556 915.00 | | 3 678 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 333.00 | 121 136.00 | | 7 333.00 |
DL TOTAL (I) | 3 718 923.00 | 3 711 590.00 | | 3 718 923.00 |
DP Provisions for Risks | 88 830.00 | 88 830.00 | | 88 830.00 |
DR TOTAL (IV) | 88 830.00 | 88 830.00 | | 88 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 017.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 480.00 | 480.00 | | 480.00 |
DX Trade payables and related accounts | 125 671.00 | 84 937.00 | | 125 671.00 |
DY Tax and social security liabilities | 329 355.00 | 271 029.00 | | 329 355.00 |
DZ Fixed asset liabilities and related accounts | 47 707.00 | 47 707.00 | | 47 707.00 |
EA Other liabilities | 5 586 537.00 | 6 907 313.00 | | 5 586 537.00 |
EC TOTAL (IV) | 6 089 750.00 | 7 312 483.00 | | 6 089 750.00 |
EE Grand total (I to V) | 9 897 503.00 | 11 112 903.00 | | 9 897 503.00 |
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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 | 1 486 004.00 | | 1 486 004.00 | 1 486 004.00 |
FJ Net sales | 1 486 004.00 | | 1 486 004.00 | 1 486 004.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 486 014.00 | |
FW Other purchases and external expenses | | | 570 289.00 | |
FX Taxes, duties, and similar payments | | | 21 739.00 | |
FY Salaries and Wages | | | 609 469.00 | |
FZ Social Security Contributions | | | 283 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 600.00 | |
GE Other Expenses | | | 2 138.00 | |
GF Total Operating Expenses (II) | | | 1 491 331.00 | |
GG - OPERATING RESULT (I - II) | | | -5 317.00 | |
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) | | | -5 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 570.00 | | | 5 570.00 |
HD Total exceptional income (VII) | 5 570.00 | | | 5 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 570.00 | | | 5 570.00 |
HK Income tax | -7 080.00 | 52 072.00 | | -7 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 583.00 | 1 528 388.00 | | 1 491 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 251.00 | 1 407 251.00 | | 1 484 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 333.00 | 121 137.00 | | 7 333.00 |
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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 | 375 614.00 | | 3 795.00 | 375 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 820.00 | |
I4 DECREASES Grand Total | | 2 655.00 | 376 753.00 | |
IO DECREASES Total including other intangible assets | | | 27 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 655.00 | 248 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 094.00 | | | 27 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 111.00 | | 3 383.00 | 248 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 409.00 | | 412.00 | 100 409.00 |
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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 | 265 644.00 | 4 600.00 | | 265 644.00 |
PE DEPRECIATION Total including other intangible assets | 27 094.00 | | | 27 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 550.00 | 4 600.00 | | 238 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 88 830.00 | 88 830.00 | | 88 830.00 |
7C Grand total | 88 830.00 | 88 830.00 | | 88 830.00 |
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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 | 125 671.00 | 125 671.00 | | 125 671.00 |
8C Staff and Related Accounts | 80 813.00 | 80 813.00 | | 80 813.00 |
8D Social Security and Other Social Organizations | 101 210.00 | 101 210.00 | | 101 210.00 |
8E Income Taxes | 7 045.00 | 7 045.00 | | 7 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 707.00 | 47 707.00 | | 47 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 586 537.00 | 5 586 537.00 | | 5 586 537.00 |
UT Other financial assets | 44 850.00 | 44 850.00 | | 44 850.00 |
UX Other trade receivables | 425 571.00 | 425 571.00 | | 425 571.00 |
UZ Social Security, other social security organizations | 12 374.00 | 12 374.00 | | 12 374.00 |
VB VAT | 68 566.00 | 68 566.00 | | 68 566.00 |
VM Income taxes | 52 343.00 | 52 343.00 | | 52 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 375.00 | 8 375.00 | | 8 375.00 |
VS Prepaid expenses | 24 703.00 | 24 703.00 | | 24 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 407.00 | 628 407.00 | | 628 407.00 |
VW VAT | 131 913.00 | 131 913.00 | | 131 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 089 270.00 | 6 089 270.00 | | 6 089 270.00 |
