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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 | 2 302.00 | 2 302.00 | | 2 302.00 |
AT Other tangible assets | 39 465.00 | 22 286.00 | 17 179.00 | 39 465.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 46 067.00 | 24 588.00 | 21 479.00 | 46 067.00 |
BV Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 10 125.00 | | 10 125.00 | 10 125.00 |
BZ Other receivables | 110 714.00 | | 110 714.00 | 110 714.00 |
CF Cash and cash equivalents | 379 782.00 | | 379 782.00 | 379 782.00 |
CH Prepaid expenses | 7 839.00 | | 7 839.00 | 7 839.00 |
CJ TOTAL (II) | 509 432.00 | | 509 432.00 | 509 432.00 |
CO Grand total (0 to V) | 555 499.00 | 24 588.00 | 530 911.00 | 555 499.00 |
CP Shares due in less than one year | 4 300.00 | | | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 244 428.00 | | | 244 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 521.00 | | | 79 521.00 |
DL TOTAL (I) | 334 949.00 | | | 334 949.00 |
DX Trade payables and related accounts | 5 155.00 | | | 5 155.00 |
DY Tax and social security liabilities | 117 407.00 | | | 117 407.00 |
EA Other liabilities | 73 398.00 | | | 73 398.00 |
EC TOTAL (IV) | 195 961.00 | | | 195 961.00 |
EE Grand total (I to V) | 530 911.00 | | | 530 911.00 |
EG Accrued income and payables due within one year | 195 961.00 | | | 195 961.00 |
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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 | 854 800.00 | | 854 800.00 | 854 800.00 |
FJ Net sales | 854 800.00 | | 854 800.00 | 854 800.00 |
FQ Other income | | | 2 554.00 | |
FR Total operating income (I) | | | 857 355.00 | |
FW Other purchases and external expenses | | | 207 316.00 | |
FX Taxes, duties, and similar payments | | | 38 615.00 | |
FY Salaries and Wages | | | 343 412.00 | |
FZ Social Security Contributions | | | 131 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 924.00 | |
GE Other Expenses | | | 25 133.00 | |
GF Total Operating Expenses (II) | | | 752 751.00 | |
GG - OPERATING RESULT (I - II) | | | 104 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 083.00 | | | 25 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 355.00 | | | 857 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 834.00 | | | 777 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 521.00 | | | 79 521.00 |
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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 | 42 142.00 | | 3 925.00 | 42 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | | 46 067.00 | |
IO DECREASES Total including other intangible assets | | | 2 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 302.00 | | | 2 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 540.00 | | 3 925.00 | 35 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 17 584.00 | 6 924.00 | | 17 584.00 |
PE DEPRECIATION Total including other intangible assets | 2 302.00 | | | 2 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 281.00 | 6 924.00 | | 15 281.00 |
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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 | 5 155.00 | 5 155.00 | | 5 155.00 |
8C Staff and Related Accounts | 23 890.00 | 23 890.00 | | 23 890.00 |
8D Social Security and Other Social Organizations | 61 612.00 | 61 612.00 | | 61 612.00 |
8E Income Taxes | 21 898.00 | 21 898.00 | | 21 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 398.00 | 73 398.00 | | 73 398.00 |
UT Other financial assets | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 10 125.00 | 10 125.00 | | 10 125.00 |
VC Group and associates | 20 846.00 | 20 846.00 | | 20 846.00 |
VP Miscellaneous | 16 414.00 | 16 414.00 | | 16 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 006.00 | 10 006.00 | | 10 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 453.00 | 73 453.00 | | 73 453.00 |
VS Prepaid expenses | 7 839.00 | 7 839.00 | | 7 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 979.00 | 132 979.00 | | 132 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 961.00 | 195 961.00 | | 195 961.00 |
