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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 | 162 753.00 | 95 715.00 | 67 038.00 | 162 753.00 |
AJ Other Intangible Assets | 36 700.00 | | 36 700.00 | 36 700.00 |
AP Buildings | 1 600.00 | 458.00 | 1 142.00 | 1 600.00 |
AT Other tangible assets | 2 269.00 | 1 784.00 | 485.00 | 2 269.00 |
AV Fixed assets in progress | 6 188.00 | | 6 188.00 | 6 188.00 |
BD Other fixed assets | 101 300.00 | | 101 300.00 | 101 300.00 |
BJ TOTAL (I) | 310 809.00 | 97 957.00 | 212 853.00 | 310 809.00 |
BV Advances and down payments on orders | 95 314.00 | | 95 314.00 | 95 314.00 |
BX Customers and related accounts | 487 947.00 | 47 691.00 | 440 256.00 | 487 947.00 |
BZ Other receivables | 296 501.00 | | 296 501.00 | 296 501.00 |
CF Cash and cash equivalents | 3 266 994.00 | | 3 266 994.00 | 3 266 994.00 |
CH Prepaid expenses | 12 643.00 | | 12 643.00 | 12 643.00 |
CJ TOTAL (II) | 4 159 400.00 | 47 691.00 | 4 111 709.00 | 4 159 400.00 |
CO Grand total (0 to V) | 4 470 210.00 | 145 648.00 | 4 324 562.00 | 4 470 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 384 783.00 | 248 352.00 | | 384 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 991.00 | 136 431.00 | | 75 991.00 |
DL TOTAL (I) | 625 773.00 | 549 783.00 | | 625 773.00 |
DP Provisions for Risks | 34 710.00 | 34 710.00 | | 34 710.00 |
DR TOTAL (IV) | 34 710.00 | 34 710.00 | | 34 710.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 604.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 557.00 | 54 301.00 | | 29 557.00 |
DX Trade payables and related accounts | 1 252 197.00 | 962 885.00 | | 1 252 197.00 |
DY Tax and social security liabilities | 221 875.00 | 129 027.00 | | 221 875.00 |
EA Other liabilities | 2 160 275.00 | 1 858 513.00 | | 2 160 275.00 |
EC TOTAL (IV) | 3 664 079.00 | 3 005 330.00 | | 3 664 079.00 |
EE Grand total (I to V) | 4 324 562.00 | 3 589 823.00 | | 4 324 562.00 |
EI Including equity loans | 29 557.00 | | | 29 557.00 |
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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 | 494.00 | | 494.00 | 494.00 |
FG Production sold - services | 1 955 023.00 | | 1 955 023.00 | 1 955 023.00 |
FJ Net sales | 1 955 517.00 | | 1 955 517.00 | 1 955 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 252.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 088 790.00 | |
FW Other purchases and external expenses | | | 1 482 891.00 | |
FX Taxes, duties, and similar payments | | | 18 091.00 | |
FY Salaries and Wages | | | 380 132.00 | |
FZ Social Security Contributions | | | 154 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 156.00 | |
GE Other Expenses | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 2 085 267.00 | |
GG - OPERATING RESULT (I - II) | | | 3 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 204.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 615.00 | 2 101.00 | | 104 615.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 104 615.00 | 4 101.00 | | 104 615.00 |
HE Exceptional expenses on management operations | 1 729.00 | 2 114.00 | | 1 729.00 |
HF Exceptional expenses on capital transactions | 2 066.00 | | | 2 066.00 |
HH Total exceptional expenses (VIII) | 3 795.00 | 2 114.00 | | 3 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 820.00 | 1 986.00 | | 100 820.00 |
HK Income tax | 29 557.00 | 54 301.00 | | 29 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 609.00 | 1 831 519.00 | | 2 194 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 618.00 | 1 695 089.00 | | 2 118 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 991.00 | 136 431.00 | | 75 991.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 6 188.00 | 6 188.00 | | 6 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 622.00 | 144 188.00 | 138 000.00 | 304 622.00 |
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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 | 67 427.00 | 30 529.00 | | 67 427.00 |
PE DEPRECIATION Total including other intangible assets | 66 136.00 | 29 579.00 | | 66 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291.00 | 950.00 | | 1 291.00 |
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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 | 1 252 197.00 | 1 252 197.00 | | 1 252 197.00 |
8C Staff and Related Accounts | 39 223.00 | 39 223.00 | | 39 223.00 |
8D Social Security and Other Social Organizations | 41 471.00 | 41 471.00 | | 41 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160 275.00 | 2 160 275.00 | | 2 160 275.00 |
UX Other trade receivables | 412 558.00 | 412 558.00 | | 412 558.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VA Doubtful or disputed receivables | 75 390.00 | 75 390.00 | | 75 390.00 |
VB VAT | 194 060.00 | 194 060.00 | | 194 060.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 29 557.00 | 29 557.00 | | 29 557.00 |
VP Miscellaneous | 1 615.00 | 1 615.00 | | 1 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 787.00 | 8 787.00 | | 8 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 388.00 | 100 388.00 | | 100 388.00 |
VS Prepaid expenses | 12 643.00 | 12 643.00 | | 12 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 092.00 | 797 092.00 | | 797 092.00 |
VW VAT | 132 395.00 | 132 395.00 | | 132 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 664 079.00 | 3 664 079.00 | | 3 664 079.00 |
