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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 | 11 782.00 | 11 782.00 | | 11 782.00 |
AT Other tangible assets | 166 854.00 | 109 241.00 | 57 614.00 | 166 854.00 |
BH Other financial assets | 737.00 | | 737.00 | 737.00 |
BJ TOTAL (I) | 179 373.00 | 121 023.00 | 58 350.00 | 179 373.00 |
BX Customers and related accounts | 1 684 160.00 | | 1 684 160.00 | 1 684 160.00 |
BZ Other receivables | 272 662.00 | | 272 662.00 | 272 662.00 |
CF Cash and cash equivalents | 8 839 564.00 | | 8 839 564.00 | 8 839 564.00 |
CH Prepaid expenses | 86 806.00 | | 86 806.00 | 86 806.00 |
CJ TOTAL (II) | 10 883 192.00 | | 10 883 192.00 | 10 883 192.00 |
CO Grand total (0 to V) | 11 062 565.00 | 121 023.00 | 10 941 542.00 | 11 062 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 920 073.00 | 6 010 009.00 | | 6 920 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243 878.00 | 1 586 832.00 | | 1 243 878.00 |
DL TOTAL (I) | 8 207 952.00 | 7 640 840.00 | | 8 207 952.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 202.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 477 901.00 | 2 944.00 | | 477 901.00 |
DW Advances and down payments received on current orders | 158 224.00 | 169 483.00 | | 158 224.00 |
DX Trade payables and related accounts | 299 160.00 | 227 974.00 | | 299 160.00 |
DY Tax and social security liabilities | 1 047 046.00 | 917 795.00 | | 1 047 046.00 |
EA Other liabilities | 3 932.00 | 4 976.00 | | 3 932.00 |
EB Prepaid income (2) | 697 328.00 | 438 449.00 | | 697 328.00 |
EC TOTAL (IV) | 2 683 591.00 | 1 765 822.00 | | 2 683 591.00 |
EE Grand total (I to V) | 10 941 542.00 | 9 406 663.00 | | 10 941 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 712.00 | 9 766.00 | 13 478.00 | 3 712.00 |
FD Production sold - goods | 1 591 075.00 | 26 505.00 | 1 617 580.00 | 1 591 075.00 |
FG Production sold - services | 2 222 599.00 | 23 689.00 | 2 246 288.00 | 2 222 599.00 |
FJ Net sales | 3 817 387.00 | 59 960.00 | 3 877 347.00 | 3 817 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 877 391.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 297 962.00 | |
FX Taxes, duties, and similar payments | | | 39 856.00 | |
FY Salaries and Wages | | | 1 141 911.00 | |
FZ Social Security Contributions | | | 515 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 401.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 013 111.00 | |
GG - OPERATING RESULT (I - II) | | | 1 864 280.00 | |
GL Other interest and similar income | | | -8 624.00 | |
GP Total financial income (V) | | | -8 624.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 853 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HD Total exceptional income (VII) | 355.00 | | | 355.00 |
HE Exceptional expenses on management operations | 6 766.00 | 13 771.00 | | 6 766.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 56 766.00 | 13 771.00 | | 56 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 410.00 | -13 771.00 | | -56 410.00 |
HK Income tax | 552 750.00 | 742 219.00 | | 552 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 869 122.00 | 4 377 520.00 | | 3 869 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 244.00 | 2 790 688.00 | | 2 625 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243 878.00 | 1 586 832.00 | | 1 243 878.00 |
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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 | 175 395.00 | 8 413.00 | | 175 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 737.00 | | |
I4 DECREASES Grand Total | 4 435.00 | 179 373.00 | | 4 435.00 |
IO DECREASES Total including other intangible assets | | 11 782.00 | | |
IY DECREASES Total Tangible Fixed Assets | 4 435.00 | 166 854.00 | | 4 435.00 |
KD ACQUISITIONS Total including other intangible assets | 11 782.00 | | | 11 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 887.00 | 8 403.00 | | 162 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726.00 | 10.00 | | 726.00 |
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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 | 108 057.00 | 17 401.00 | 4 435.00 | 108 057.00 |
PE DEPRECIATION Total including other intangible assets | 11 782.00 | | | 11 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 275.00 | 17 401.00 | 4 435.00 | 96 275.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
6T Receivables | | 41 202.00 | | |
7B Total provisions for depreciation | | 41 202.00 | | |
7C Grand total | 50 000.00 | 50 000.00 | | 50 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 41 202.00 | | |
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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 | 299 160.00 | 299 160.00 | | 299 160.00 |
8C Staff and Related Accounts | 524 148.00 | 524 148.00 | | 524 148.00 |
8D Social Security and Other Social Organizations | 310 988.00 | 310 988.00 | | 310 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 932.00 | 3 932.00 | | 3 932.00 |
8L Deferred income | 697 328.00 | 697 328.00 | | 697 328.00 |
UT Other financial assets | 737.00 | | 737.00 | 737.00 |
UX Other trade receivables | 1 684 160.00 | 1 684 160.00 | | 1 684 160.00 |
UZ Social Security, other social security organizations | 4 029.00 | 4 029.00 | | 4 029.00 |
VA Doubtful or disputed receivables | 88 373.00 | 88 373.00 | | 88 373.00 |
VB VAT | 56 224.00 | 56 224.00 | | 56 224.00 |
VI Group and Associates | 477 901.00 | 477 901.00 | | 477 901.00 |
VM Income taxes | 146 968.00 | 146 968.00 | | 146 968.00 |
VP Miscellaneous | 5 022.00 | 5 022.00 | | 5 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 242.00 | 5 242.00 | | 5 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 419.00 | 60 419.00 | | 60 419.00 |
VS Prepaid expenses | 86 806.00 | 86 806.00 | | 86 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 364.00 | 2 043 628.00 | 737.00 | 2 044 364.00 |
VW VAT | 206 667.00 | 206 667.00 | | 206 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525 366.00 | 2 525 366.00 | | 2 525 366.00 |
