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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 | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 56 893.00 | 54 182.00 | 2 712.00 | 56 893.00 |
BJ TOTAL (I) | 57 453.00 | 54 742.00 | 2 712.00 | 57 453.00 |
BX Customers and related accounts | 5 279.00 | | 5 279.00 | 5 279.00 |
BZ Other receivables | 252 333.00 | | 252 333.00 | 252 333.00 |
CF Cash and cash equivalents | 542 719.00 | | 542 719.00 | 542 719.00 |
CH Prepaid expenses | 7 179.00 | | 7 179.00 | 7 179.00 |
CJ TOTAL (II) | 807 510.00 | | 807 510.00 | 807 510.00 |
CO Grand total (0 to V) | 864 963.00 | 54 742.00 | 810 221.00 | 864 963.00 |
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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 |
DG Other reserves | 66.00 | | | 66.00 |
DH Retained earnings | -25 123.00 | -64 769.00 | | -25 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 190.00 | 39 646.00 | | 60 190.00 |
DL TOTAL (I) | 185 066.00 | 124 877.00 | | 185 066.00 |
DW Advances and down payments received on current orders | 348 493.00 | 363 099.00 | | 348 493.00 |
DX Trade payables and related accounts | 233 573.00 | 192 364.00 | | 233 573.00 |
DY Tax and social security liabilities | 36 425.00 | 26 710.00 | | 36 425.00 |
EA Other liabilities | 6 664.00 | 5 012.00 | | 6 664.00 |
EC TOTAL (IV) | 625 155.00 | 587 185.00 | | 625 155.00 |
EE Grand total (I to V) | 810 221.00 | 712 061.00 | | 810 221.00 |
EG Accrued income and payables due within one year | 276 662.00 | 224 086.00 | | 276 662.00 |
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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 | 486 823.00 | 400 334.00 | 887 158.00 | 486 823.00 |
FJ Net sales | 486 823.00 | 400 334.00 | 887 158.00 | 486 823.00 |
FQ Other income | | | 2 026.00 | |
FR Total operating income (I) | | | 889 184.00 | |
FW Other purchases and external expenses | | | 660 018.00 | |
FX Taxes, duties, and similar payments | | | 4 423.00 | |
FY Salaries and Wages | | | 125 607.00 | |
FZ Social Security Contributions | | | 40 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 538.00 | |
GE Other Expenses | | | 1 953.00 | |
GF Total Operating Expenses (II) | | | 837 604.00 | |
GG - OPERATING RESULT (I - II) | | | 51 580.00 | |
GL Other interest and similar income | | | 2 583.00 | |
GP Total financial income (V) | | | 2 583.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 027.00 | -6 796.00 | | -6 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 767.00 | 683 080.00 | | 891 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 577.00 | 643 434.00 | | 831 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 190.00 | 39 646.00 | | 60 190.00 |
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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 | 57 453.00 | | | 57 453.00 |
I4 DECREASES Grand Total | | | 57 453.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 893.00 | | | 56 893.00 |
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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 | 49 204.00 | 5 538.00 | | 49 204.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 644.00 | 5 538.00 | | 48 644.00 |
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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 | 233 573.00 | 233 573.00 | | 233 573.00 |
8C Staff and Related Accounts | 19 637.00 | 19 637.00 | | 19 637.00 |
8D Social Security and Other Social Organizations | 15 317.00 | 15 317.00 | | 15 317.00 |
8E Income Taxes | 15 366.00 | 15 366.00 | | 15 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 664.00 | 6 664.00 | | 6 664.00 |
UX Other trade receivables | 5 279.00 | 5 279.00 | | 5 279.00 |
UZ Social Security, other social security organizations | 5 231.00 | 5 231.00 | | 5 231.00 |
VB VAT | 4 623.00 | 4 623.00 | | 4 623.00 |
VC Group and associates | 205 143.00 | 205 143.00 | | 205 143.00 |
VM Income taxes | 6 490.00 | 6 490.00 | | 6 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 076.00 | 36 076.00 | | 36 076.00 |
VS Prepaid expenses | 7 179.00 | 7 179.00 | | 7 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 791.00 | 264 791.00 | | 264 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 662.00 | 276 662.00 | | 276 662.00 |
