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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 421 700.00 | | 421 700.00 | 421 700.00 |
AT Other tangible assets | 50 183.00 | 44 870.00 | 5 312.00 | 50 183.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 475 583.00 | 44 870.00 | 430 713.00 | 475 583.00 |
BV Advances and down payments on orders | 3 316.00 | | 3 316.00 | 3 316.00 |
BX Customers and related accounts | 69 868.00 | | 69 868.00 | 69 868.00 |
BZ Other receivables | 110 381.00 | | 110 381.00 | 110 381.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 253 516.00 | | 253 516.00 | 253 516.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 1 037 941.00 | | 1 037 941.00 | 1 037 941.00 |
CO Grand total (0 to V) | 1 513 525.00 | 44 870.00 | 1 468 654.00 | 1 513 525.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 404 261.00 | 160 569.00 | | 404 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 245.00 | 247 444.00 | | 144 245.00 |
DL TOTAL (I) | 549 827.00 | 409 334.00 | | 549 827.00 |
DQ Provisions for Expenses | 189.00 | | | 189.00 |
DR TOTAL (IV) | 189.00 | | | 189.00 |
DU Loans and Debts from Credit Institutions (3) | 116 728.00 | 135 448.00 | | 116 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 127.00 | 700 127.00 | | 684 127.00 |
DX Trade payables and related accounts | 15 020.00 | 16 919.00 | | 15 020.00 |
DY Tax and social security liabilities | 67 762.00 | 147 203.00 | | 67 762.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 918 638.00 | 999 698.00 | | 918 638.00 |
EE Grand total (I to V) | 1 468 654.00 | 1 409 032.00 | | 1 468 654.00 |
EG Accrued income and payables due within one year | 260 330.00 | 999 698.00 | | 260 330.00 |
EI Including equity loans | 684 127.00 | | | 684 127.00 |
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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 | 161 020.00 | 1 258.00 | 162 278.00 | 161 020.00 |
FJ Net sales | 161 020.00 | 1 258.00 | 162 278.00 | 161 020.00 |
FN Capitalized production | | | 421 700.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 585 316.00 | |
FW Other purchases and external expenses | | | 79 823.00 | |
FX Taxes, duties, and similar payments | | | 9 862.00 | |
FY Salaries and Wages | | | 312 259.00 | |
FZ Social Security Contributions | | | 107 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 835.00 | |
GB Operating Expenses - Provisions | | | 189.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 515 970.00 | |
GG - OPERATING RESULT (I - II) | | | 69 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 16 727.00 | |
GU Total financial expenses (VI) | | | 16 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -91 547.00 | -102 844.00 | | -91 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 395.00 | 995 006.00 | | 585 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 150.00 | 747 562.00 | | 441 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 245.00 | 247 444.00 | | 144 245.00 |
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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 | 53 120.00 | | 422 463.00 | 53 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 475 583.00 | |
IO DECREASES Total including other intangible assets | | | 421 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 183.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 421 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 420.00 | | 763.00 | 49 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 39 034.00 | 5 835.00 | 44 870.00 | 39 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 034.00 | 5 835.00 | 44 870.00 | 39 034.00 |
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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 | 189.00 | 189.00 | | 189.00 |
7C Grand total | 189.00 | 189.00 | | 189.00 |
UE of which provisions and reversals: - Operating | | 189.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 682 500.00 | 112 662.00 | 535 528.00 | 682 500.00 |
8B Suppliers and Related Accounts | 15 020.00 | 15 020.00 | | 15 020.00 |
8C Staff and Related Accounts | 14 232.00 | 14 232.00 | | 14 232.00 |
8D Social Security and Other Social Organizations | 37 960.00 | 37 960.00 | | 37 960.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 69 868.00 | 69 868.00 | | 69 868.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VB VAT | 5 561.00 | 5 561.00 | | 5 561.00 |
VH Loans with a maturity of more than one year at origin | 116 728.00 | 28 256.00 | 88 471.00 | 116 728.00 |
VI Group and Associates | 1 627.00 | 1 627.00 | | 1 627.00 |
VK Loans repaid during the year | 48 720.00 | | | 48 720.00 |
VM Income taxes | 104 399.00 | 104 399.00 | | 104 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 958.00 | 3 958.00 | | 3 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 807.00 | 181 107.00 | 3 700.00 | 184 807.00 |
VW VAT | 11 611.00 | 11 611.00 | | 11 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 638.00 | 260 330.00 | 623 999.00 | 918 638.00 |
