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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 617.00 | 66 839.00 | 3 778.00 | 70 617.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 214 323.00 | 85 169.00 | 129 154.00 | 214 323.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 515 250.00 | 3 560.00 | 511 690.00 | 515 250.00 |
BZ Other receivables | 127 674.00 | | 127 674.00 | 127 674.00 |
CD Marketable securities | 578 444.00 | | 578 444.00 | 578 444.00 |
CF Cash and cash equivalents | 61 350.00 | | 61 350.00 | 61 350.00 |
CH Prepaid expenses | 13 832.00 | | 13 832.00 | 13 832.00 |
CJ TOTAL (II) | 1 296 630.00 | 3 560.00 | 1 293 070.00 | 1 296 630.00 |
CO Grand total (0 to V) | 1 510 953.00 | 88 729.00 | 1 422 224.00 | 1 510 953.00 |
CU Other investments | 136 388.00 | 18 330.00 | 118 058.00 | 136 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DB Share, merger, contribution premiums, etc. | 185 851.00 | 185 851.00 | | 185 851.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DE Statutory or contractual reserves | 827 400.00 | 692 357.00 | | 827 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 301.00 | 150 043.00 | | 16 301.00 |
DL TOTAL (I) | 1 222 052.00 | 1 220 751.00 | | 1 222 052.00 |
DX Trade payables and related accounts | 51 696.00 | 84 001.00 | | 51 696.00 |
DY Tax and social security liabilities | 146 140.00 | 199 280.00 | | 146 140.00 |
EA Other liabilities | 2 336.00 | 18 311.00 | | 2 336.00 |
EC TOTAL (IV) | 200 172.00 | 301 592.00 | | 200 172.00 |
EE Grand total (I to V) | 1 422 224.00 | 1 522 343.00 | | 1 422 224.00 |
EG Accrued income and payables due within one year | 200 172.00 | 301 592.00 | | 200 172.00 |
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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 | 1 063 623.00 | | 1 063 623.00 | 1 063 623.00 |
FJ Net sales | 1 063 623.00 | | 1 063 623.00 | 1 063 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 377.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 1 071 999.00 | |
FW Other purchases and external expenses | | | 246 655.00 | |
FX Taxes, duties, and similar payments | | | 79 803.00 | |
FY Salaries and Wages | | | 509 484.00 | |
FZ Social Security Contributions | | | 228 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GE Other Expenses | | | 4 791.00 | |
GF Total Operating Expenses (II) | | | 1 070 592.00 | |
GG - OPERATING RESULT (I - II) | | | 1 407.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 951.00 | |
GP Total financial income (V) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 303.00 | | |
HB Exceptional income from capital transactions | 86 085.00 | | | 86 085.00 |
HD Total exceptional income (VII) | 86 085.00 | | | 86 085.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 73 789.00 | | | 73 789.00 |
HH Total exceptional expenses (VIII) | 73 939.00 | | | 73 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 146.00 | | | 12 146.00 |
HK Income tax | 203.00 | 3 542.00 | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 036.00 | 1 470 069.00 | | 1 161 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 735.00 | 1 320 026.00 | | 1 144 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 301.00 | 150 043.00 | | 16 301.00 |
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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 | 215 900.00 | | 73 525.00 | 215 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 73 644.00 | 143 706.00 | |
I4 DECREASES Grand Total | | 75 102.00 | 214 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 458.00 | 70 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 404.00 | | 2 671.00 | 69 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 496.00 | | 70 854.00 | 146 496.00 |
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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 | 66 671.00 | 1 480.00 | 1 312.00 | 66 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 671.00 | 1 480.00 | 1 312.00 | 66 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 937.00 | | 3 377.00 | 6 937.00 |
7B Total provisions for depreciation | 25 267.00 | | 3 377.00 | 25 267.00 |
7C Grand total | 25 267.00 | | 3 377.00 | 25 267.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 377.00 | |
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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 | 51 696.00 | 51 696.00 | | 51 696.00 |
8C Staff and Related Accounts | 41 301.00 | 41 301.00 | | 41 301.00 |
8D Social Security and Other Social Organizations | 72 727.00 | 72 727.00 | | 72 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
UT Other financial assets | 7 318.00 | | | 7 318.00 |
UX Other trade receivables | 515 250.00 | | | 515 250.00 |
UZ Social Security, other social security organizations | 808.00 | | | 808.00 |
VI Group and Associates | 4 791.00 | 4 791.00 | | 4 791.00 |
VM Income taxes | 7 158.00 | | | 7 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 320.00 | 27 320.00 | | 27 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 708.00 | | | 119 708.00 |
VS Prepaid expenses | 13 832.00 | | | 13 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 075.00 | 656 756.00 | 7 318.00 | 664 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 172.00 | 200 172.00 | | 200 172.00 |
