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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 | 6 159.00 | 6 159.00 | | 6 159.00 |
AT Other tangible assets | 96 215.00 | 61 837.00 | 34 377.00 | 96 215.00 |
BD Other fixed assets | 8 838.00 | | 8 838.00 | 8 838.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 112 427.00 | 67 996.00 | 44 430.00 | 112 427.00 |
BV Advances and down payments on orders | 32 350.00 | | 32 350.00 | 32 350.00 |
BX Customers and related accounts | 49 200.00 | | 49 200.00 | 49 200.00 |
BZ Other receivables | 4 499 525.00 | | 4 499 525.00 | 4 499 525.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 352 643.00 | | 352 643.00 | 352 643.00 |
CH Prepaid expenses | 4 054.00 | | 4 054.00 | 4 054.00 |
CJ TOTAL (II) | 5 087 773.00 | | 5 087 773.00 | 5 087 773.00 |
CO Grand total (0 to V) | 5 200 201.00 | 67 996.00 | 5 132 204.00 | 5 200 201.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 479.00 | 54 479.00 | | 54 479.00 |
DH Retained earnings | 50 355.00 | 50 310.00 | | 50 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 793.00 | 160 045.00 | | 145 793.00 |
DL TOTAL (I) | 261 628.00 | 275 835.00 | | 261 628.00 |
DU Loans and Debts from Credit Institutions (3) | 11 802.00 | 24 663.00 | | 11 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 357.00 | 93 661.00 | | 129 357.00 |
DX Trade payables and related accounts | 28 217.00 | 17 154.00 | | 28 217.00 |
DY Tax and social security liabilities | 235 184.00 | 187 204.00 | | 235 184.00 |
EA Other liabilities | 4 466 013.00 | 4 116 917.00 | | 4 466 013.00 |
EC TOTAL (IV) | 4 870 575.00 | 4 439 601.00 | | 4 870 575.00 |
EE Grand total (I to V) | 5 132 204.00 | 4 715 436.00 | | 5 132 204.00 |
EG Accrued income and payables due within one year | 4 869 885.00 | 4 427 824.00 | | 4 869 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 993 507.00 | |
FJ Net sales | | | 993 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 011.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 002 521.00 | |
FW Other purchases and external expenses | | | 248 877.00 | |
FX Taxes, duties, and similar payments | | | 12 107.00 | |
FY Salaries and Wages | | | 384 172.00 | |
FZ Social Security Contributions | | | 135 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 950.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 799 438.00 | |
GG - OPERATING RESULT (I - II) | | | 203 082.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | | | -512.00 |
HK Income tax | 55 184.00 | 67 782.00 | | 55 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 696.00 | 854 699.00 | | 1 002 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 903.00 | 694 653.00 | | 856 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 793.00 | 160 045.00 | | 145 793.00 |
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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 | 109 658.00 | | 2 769.00 | 109 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 053.00 | |
I4 DECREASES Grand Total | | | 112 427.00 | |
IO DECREASES Total including other intangible assets | | | 6 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 159.00 | | | 6 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 446.00 | | 2 769.00 | 93 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 053.00 | | | 10 053.00 |
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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 | 49 047.00 | 18 950.00 | | 49 047.00 |
PE DEPRECIATION Total including other intangible assets | 5 278.00 | 881.00 | | 5 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 768.00 | 18 069.00 | | 43 768.00 |
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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 | 28 217.00 | 28 217.00 | | 28 217.00 |
8C Staff and Related Accounts | 84 862.00 | 84 862.00 | | 84 862.00 |
8D Social Security and Other Social Organizations | 93 774.00 | 93 774.00 | | 93 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 466 014.00 | 4 466 014.00 | | 4 466 014.00 |
UT Other financial assets | 1 215.00 | | | 1 215.00 |
UX Other trade receivables | 49 201.00 | | | 49 201.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 153.00 | | | 153.00 |
VH Loans with a maturity of more than one year at origin | 11 803.00 | 11 113.00 | 690.00 | 11 803.00 |
VI Group and Associates | 129 358.00 | 129 358.00 | | 129 358.00 |
VK Loans repaid during the year | 12 790.00 | | | 12 790.00 |
VM Income taxes | 27 548.00 | | | 27 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 114.00 | 4 114.00 | | 4 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 499 674.00 | | | 4 499 674.00 |
VS Prepaid expenses | 4 054.00 | | | 4 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 586 345.00 | 4 585 130.00 | 1 215.00 | 4 586 345.00 |
VW VAT | 52 434.00 | 52 434.00 | | 52 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 870 576.00 | 4 869 886.00 | 690.00 | 4 870 576.00 |
