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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 254.00 | 1 006.00 | 248.00 | 1 254.00 |
AT Other tangible assets | 48 144.00 | 9 491.00 | 38 653.00 | 48 144.00 |
BH Other financial assets | 18 822.00 | | 18 822.00 | 18 822.00 |
BJ TOTAL (I) | 578 220.00 | 10 497.00 | 567 722.00 | 578 220.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 1 371 105.00 | | 1 371 105.00 | 1 371 105.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 041 988.00 | | 1 041 988.00 | 1 041 988.00 |
CH Prepaid expenses | 6 002.00 | | 6 002.00 | 6 002.00 |
CJ TOTAL (II) | 2 428 246.00 | | 2 428 246.00 | 2 428 246.00 |
CO Grand total (0 to V) | 3 006 465.00 | 10 497.00 | 2 995 968.00 | 3 006 465.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 76 534.00 | | | 76 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 261.00 | | | 898 261.00 |
DL TOTAL (I) | 1 384 795.00 | | | 1 384 795.00 |
DP Provisions for Risks | 111 598.00 | | | 111 598.00 |
DR TOTAL (IV) | 111 598.00 | | | 111 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 673.00 | | | 1 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 047.00 | | | 6 047.00 |
DX Trade payables and related accounts | 21 859.00 | | | 21 859.00 |
DY Tax and social security liabilities | 1 301 300.00 | | | 1 301 300.00 |
EA Other liabilities | 168 696.00 | | | 168 696.00 |
EC TOTAL (IV) | 1 499 575.00 | | | 1 499 575.00 |
EE Grand total (I to V) | 2 995 968.00 | | | 2 995 968.00 |
EG Accrued income and payables due within one year | 1 499 575.00 | | | 1 499 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 673.00 | | | 1 673.00 |
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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 | 4 273 830.00 | | 4 273 830.00 | 4 273 830.00 |
FJ Net sales | 4 273 830.00 | | 4 273 830.00 | 4 273 830.00 |
FO Operating subsidies | | | 12 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 447.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 4 349 858.00 | |
FW Other purchases and external expenses | | | 288 257.00 | |
FX Taxes, duties, and similar payments | | | 87 116.00 | |
FY Salaries and Wages | | | 2 771 553.00 | |
FZ Social Security Contributions | | | 1 189 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 586.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 341 662.00 | |
GG - OPERATING RESULT (I - II) | | | 8 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 970 000.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 970 810.00 | |
GR Interest and similar expenses | | | 5 173.00 | |
GU Total financial expenses (VI) | | | 5 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 965 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 58 980.00 | | | 58 980.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 40 718.00 | | | 40 718.00 |
HH Total exceptional expenses (VIII) | 99 708.00 | | | 99 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 698.00 | | | -99 698.00 |
HK Income tax | -24 126.00 | | | -24 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 320 678.00 | | | 5 320 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 422 417.00 | | | 4 422 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 261.00 | | | 898 261.00 |
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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 | 575 560.00 | | 2 669.00 | 575 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 528 822.00 | |
I4 DECREASES Grand Total | | 10.00 | 578 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 729.00 | | 2 669.00 | 46 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 832.00 | | | 528 832.00 |
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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 | 4 911.00 | 5 586.00 | | 4 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 911.00 | 5 586.00 | | 4 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 880.00 | 40 718.00 | | 70 880.00 |
7C Grand total | 70 880.00 | 40 718.00 | | 70 880.00 |
UJ - Exceptional | | 40 718.00 | | |
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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 | 21 859.00 | 21 859.00 | | 21 859.00 |
8C Staff and Related Accounts | 253 827.00 | 253 827.00 | | 253 827.00 |
8D Social Security and Other Social Organizations | 195 308.00 | 195 308.00 | | 195 308.00 |
8E Income Taxes | 704 572.00 | 704 572.00 | | 704 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 696.00 | 168 696.00 | | 168 696.00 |
UT Other financial assets | 18 822.00 | | 18 822.00 | 18 822.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 30 567.00 | 30 567.00 | | 30 567.00 |
VC Group and associates | 1 327 496.00 | 1 327 496.00 | | 1 327 496.00 |
VG Loans with a maturity of up to one year at origin | 1 673.00 | 1 673.00 | | 1 673.00 |
VI Group and Associates | 6 047.00 | 6 047.00 | | 6 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 174.00 | 17 174.00 | | 17 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 667.00 | 8 667.00 | | 8 667.00 |
VS Prepaid expenses | 6 002.00 | 6 002.00 | | 6 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 929.00 | 1 377 107.00 | 18 822.00 | 1 395 929.00 |
VW VAT | 130 419.00 | 130 419.00 | | 130 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 575.00 | 1 499 575.00 | | 1 499 575.00 |
