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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 | 236 871.00 | 182 816.00 | 54 055.00 | 236 871.00 |
AT Other tangible assets | 100 014.00 | 80 449.00 | 19 566.00 | 100 014.00 |
BJ TOTAL (I) | 336 885.00 | 263 265.00 | 73 621.00 | 336 885.00 |
BT Goods | 159 327.00 | | 159 327.00 | 159 327.00 |
BX Customers and related accounts | 190 463.00 | 420.00 | 190 043.00 | 190 463.00 |
BZ Other receivables | 55 469.00 | | 55 469.00 | 55 469.00 |
CF Cash and cash equivalents | 271 696.00 | | 271 696.00 | 271 696.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 679 768.00 | 420.00 | 679 348.00 | 679 768.00 |
CO Grand total (0 to V) | 1 016 653.00 | 263 685.00 | 752 968.00 | 1 016 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 100 960.00 | 166 414.00 | | 100 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 984.00 | -65 454.00 | | 124 984.00 |
DL TOTAL (I) | 247 945.00 | 122 960.00 | | 247 945.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 5 290.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 248.00 | | | 122 248.00 |
DW Advances and down payments received on current orders | | 26 136.00 | | |
DX Trade payables and related accounts | 247 865.00 | 55 878.00 | | 247 865.00 |
DY Tax and social security liabilities | 125 658.00 | 115 952.00 | | 125 658.00 |
EA Other liabilities | 9 118.00 | 10 740.00 | | 9 118.00 |
EC TOTAL (IV) | 505 023.00 | 213 996.00 | | 505 023.00 |
EE Grand total (I to V) | 752 968.00 | 336 957.00 | | 752 968.00 |
EG Accrued income and payables due within one year | 505 023.00 | 211 440.00 | | 505 023.00 |
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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 | 489 626.00 | 39 233.00 | 528 859.00 | 489 626.00 |
FG Production sold - services | 508 141.00 | 37 482.00 | 545 623.00 | 508 141.00 |
FJ Net sales | 997 767.00 | 76 715.00 | 1 074 482.00 | 997 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 482.00 | |
FR Total operating income (I) | | | 1 079 963.00 | |
FS Purchases of goods (including customs duties) | | | 300 035.00 | |
FV Inventory change (raw materials and supplies) | | | -61 314.00 | |
FW Other purchases and external expenses | | | 341 800.00 | |
FX Taxes, duties, and similar payments | | | 16 586.00 | |
FY Salaries and Wages | | | 149 327.00 | |
FZ Social Security Contributions | | | 68 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 916.00 | |
GF Total Operating Expenses (II) | | | 884 682.00 | |
GG - OPERATING RESULT (I - II) | | | 195 281.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 482.00 | 4 717.00 | | 5 482.00 |
HA Exceptional income from management transactions | 762.00 | 2 459.00 | | 762.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 262.00 | 2 459.00 | | 2 262.00 |
HE Exceptional expenses on management operations | 29 981.00 | 110.00 | | 29 981.00 |
HH Total exceptional expenses (VIII) | 29 981.00 | 110.00 | | 29 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 719.00 | 2 349.00 | | -27 719.00 |
HK Income tax | 40 907.00 | -18 644.00 | | 40 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 231.00 | 637 434.00 | | 1 082 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 246.00 | 702 888.00 | | 957 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 984.00 | -65 454.00 | | 124 984.00 |
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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 | 312 469.00 | | 27 016.00 | 312 469.00 |
I4 DECREASES Grand Total | | 2 600.00 | 336 885.00 | |
IO DECREASES Total including other intangible assets | | | 236 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 100 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 346.00 | | 22 525.00 | 214 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 124.00 | | 4 491.00 | 98 124.00 |
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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 | 195 949.00 | 69 916.00 | 2 600.00 | 195 949.00 |
PE DEPRECIATION Total including other intangible assets | 123 818.00 | 58 998.00 | | 123 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 131.00 | 10 918.00 | 2 600.00 | 72 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 420.00 | | | 420.00 |
7B Total provisions for depreciation | 420.00 | | | 420.00 |
7C Grand total | 420.00 | | | 420.00 |
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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 | 247 865.00 | 247 865.00 | | 247 865.00 |
8C Staff and Related Accounts | 8 837.00 | 8 837.00 | | 8 837.00 |
8D Social Security and Other Social Organizations | 7 196.00 | 7 196.00 | | 7 196.00 |
8E Income Taxes | 40 907.00 | 40 907.00 | | 40 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 118.00 | 9 118.00 | | 9 118.00 |
UX Other trade receivables | 189 959.00 | 189 959.00 | | 189 959.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VA Doubtful or disputed receivables | 504.00 | 504.00 | | 504.00 |
VB VAT | 37 743.00 | 37 743.00 | | 37 743.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 122 248.00 | 122 248.00 | | 122 248.00 |
VK Loans repaid during the year | 5 287.00 | | | 5 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 505.00 | 13 505.00 | | 13 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 407.00 | 17 407.00 | | 17 407.00 |
VS Prepaid expenses | 2 812.00 | 2 812.00 | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 744.00 | 248 744.00 | | 248 744.00 |
VW VAT | 55 213.00 | 55 213.00 | | 55 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 023.00 | 505 023.00 | | 505 023.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 584.00 | 4 998.00 | | 4 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 410.00 | 10 329.00 | | 22 410.00 |
ST Other accounts | 96 760.00 | 94 602.00 | | 96 760.00 |
XQ Rental, rental and co-ownership charges | 42 958.00 | 38 860.00 | | 42 958.00 |
YT Subcontracting | 25 013.00 | 45 963.00 | | 25 013.00 |
YU External personnel | 154 659.00 | 3 771.00 | | 154 659.00 |
YW Business tax | 12 002.00 | 707.00 | | 12 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 586.00 | 5 705.00 | | 16 586.00 |
YY Amount of VAT collected | 190 870.00 | 122 346.00 | | 190 870.00 |
YZ Total deductible VAT on goods and services | 72 074.00 | 61 633.00 | | 72 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 800.00 | 193 525.00 | | 341 800.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
