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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 | 8 478.00 | 8 478.00 | | 8 478.00 |
AT Other tangible assets | 23 232.00 | 18 027.00 | 5 204.00 | 23 232.00 |
BH Other financial assets | 9 851.00 | | 9 851.00 | 9 851.00 |
BJ TOTAL (I) | 41 561.00 | 26 505.00 | 15 056.00 | 41 561.00 |
BV Advances and down payments on orders | 19 916.00 | | 19 916.00 | 19 916.00 |
BX Customers and related accounts | 269 396.00 | | 269 396.00 | 269 396.00 |
BZ Other receivables | 275 711.00 | | 275 711.00 | 275 711.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 62 930.00 | | 62 930.00 | 62 930.00 |
CH Prepaid expenses | 8 869.00 | | 8 869.00 | 8 869.00 |
CJ TOTAL (II) | 636 824.00 | | 636 824.00 | 636 824.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 678 386.00 | 26 505.00 | 651 881.00 | 678 386.00 |
CP Shares due in less than one year | 9 851.00 | | | 9 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 27 738.00 | 57 842.00 | | 27 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 481.00 | -30 103.00 | | 39 481.00 |
DL TOTAL (I) | 100 220.00 | 60 738.00 | | 100 220.00 |
DQ Provisions for Expenses | | 41.00 | | |
DR TOTAL (IV) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 317 729.00 | 1 125 067.00 | | 317 729.00 |
DX Trade payables and related accounts | 63 259.00 | 42 274.00 | | 63 259.00 |
DY Tax and social security liabilities | 164 572.00 | 114 051.00 | | 164 572.00 |
EA Other liabilities | 6 100.00 | 1 331.00 | | 6 100.00 |
EC TOTAL (IV) | 551 660.00 | 1 282 725.00 | | 551 660.00 |
EE Grand total (I to V) | 651 881.00 | 1 343 505.00 | | 651 881.00 |
EG Accrued income and payables due within one year | 551 660.00 | 1 282 725.00 | | 551 660.00 |
EI Including equity loans | 317 729.00 | | | 317 729.00 |
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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 | 644 331.00 | | 644 331.00 | 644 331.00 |
FJ Net sales | 644 331.00 | | 644 331.00 | 644 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 589.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 681 940.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 138 758.00 | |
FX Taxes, duties, and similar payments | | | 17 841.00 | |
FY Salaries and Wages | | | 410 152.00 | |
FZ Social Security Contributions | | | 70 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 637 553.00 | |
GG - OPERATING RESULT (I - II) | | | 44 386.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 011.00 | |
GU Total financial expenses (VI) | | | 3 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412.00 | 5 579.00 | | 412.00 |
HD Total exceptional income (VII) | 412.00 | 5 579.00 | | 412.00 |
HE Exceptional expenses on management operations | 2 305.00 | 7 712.00 | | 2 305.00 |
HH Total exceptional expenses (VIII) | 2 305.00 | 7 712.00 | | 2 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 893.00 | -2 133.00 | | -1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 353.00 | 625 042.00 | | 682 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 871.00 | 655 146.00 | | 642 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 481.00 | -30 103.00 | | 39 481.00 |
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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 | 38 071.00 | | 3 489.00 | 38 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 851.00 | |
I4 DECREASES Grand Total | | | 41 561.00 | |
IO DECREASES Total including other intangible assets | | | 8 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 478.00 | | | 8 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 742.00 | | 3 489.00 | 19 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 851.00 | | | 9 851.00 |
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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 | 25 859.00 | 645.00 | | 25 859.00 |
PE DEPRECIATION Total including other intangible assets | 8 478.00 | | | 8 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 381.00 | 645.00 | | 17 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41.00 | | 41.00 | 41.00 |
7C Grand total | 41.00 | | 41.00 | 41.00 |
UE of which provisions and reversals: - Operating | | | 41.00 | |
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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 | 63 259.00 | 63 259.00 | | 63 259.00 |
8C Staff and Related Accounts | 63 257.00 | 63 257.00 | | 63 257.00 |
8D Social Security and Other Social Organizations | 20 519.00 | 20 519.00 | | 20 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
UT Other financial assets | 9 851.00 | | 9 851.00 | 9 851.00 |
UX Other trade receivables | 269 396.00 | 269 396.00 | | 269 396.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
UZ Social Security, other social security organizations | 8 174.00 | 8 174.00 | | 8 174.00 |
VB VAT | 32 986.00 | 32 986.00 | | 32 986.00 |
VI Group and Associates | 317 729.00 | 317 729.00 | | 317 729.00 |
VP Miscellaneous | 99 917.00 | 99 917.00 | | 99 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 201.00 | 9 201.00 | | 9 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 548.00 | 134 548.00 | | 134 548.00 |
VS Prepaid expenses | 8 869.00 | 8 869.00 | | 8 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 828.00 | 553 977.00 | 9 851.00 | 563 828.00 |
VW VAT | 71 594.00 | 71 594.00 | | 71 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 660.00 | 551 660.00 | | 551 660.00 |
