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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 108.00 | 253.00 | 854.00 | 1 108.00 |
AT Other tangible assets | 18 335.00 | 13 007.00 | 5 328.00 | 18 335.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 20 642.00 | 13 260.00 | 7 382.00 | 20 642.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 126.00 | | 126 126.00 | 126 126.00 |
BZ Other receivables | 1 124.00 | | 1 124.00 | 1 124.00 |
CD Marketable securities | 105 907.00 | 7 354.00 | 98 553.00 | 105 907.00 |
CF Cash and cash equivalents | 133 653.00 | | 133 653.00 | 133 653.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 369 796.00 | 7 354.00 | 362 443.00 | 369 796.00 |
CO Grand total (0 to V) | 390 439.00 | 20 614.00 | 369 825.00 | 390 439.00 |
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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 | 125 672.00 | 125 672.00 | | 125 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 596.00 | 81 872.00 | | 84 596.00 |
DL TOTAL (I) | 221 268.00 | 218 544.00 | | 221 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 1 223.00 | | 920.00 |
DX Trade payables and related accounts | 2 556.00 | 2 273.00 | | 2 556.00 |
DY Tax and social security liabilities | 32 662.00 | 37 191.00 | | 32 662.00 |
EA Other liabilities | 7 315.00 | 6 392.00 | | 7 315.00 |
EB Prepaid income (2) | 105 105.00 | 98 815.00 | | 105 105.00 |
EC TOTAL (IV) | 148 557.00 | 145 895.00 | | 148 557.00 |
EE Grand total (I to V) | 369 825.00 | 364 439.00 | | 369 825.00 |
EG Accrued income and payables due within one year | 148 557.00 | 145 895.00 | | 148 557.00 |
EI Including equity loans | 920.00 | | | 920.00 |
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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 | 298 052.00 | | 298 052.00 | 298 052.00 |
FJ Net sales | 298 052.00 | | 298 052.00 | 298 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 298 360.00 | |
FW Other purchases and external expenses | | | 44 823.00 | |
FX Taxes, duties, and similar payments | | | 8 498.00 | |
FY Salaries and Wages | | | 86 657.00 | |
FZ Social Security Contributions | | | 41 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 329.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 183 452.00 | |
GG - OPERATING RESULT (I - II) | | | 114 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 963.00 | |
GP Total financial income (V) | | | 1 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 935.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 7 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306.00 | | | 306.00 |
A2 TOTAL ASSETS | 21 888.00 | 22 004.00 | | 21 888.00 |
HK Income tax | 24 420.00 | 23 492.00 | | 24 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 323.00 | 281 128.00 | | 300 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 727.00 | 199 257.00 | | 215 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 596.00 | 81 872.00 | | 84 596.00 |
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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 | 19 977.00 | | 665.00 | 19 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 20 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 777.00 | | 665.00 | 18 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 10 931.00 | 2 329.00 | | 10 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 931.00 | 2 329.00 | | 10 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 419.00 | 6 935.00 | | 419.00 |
7B Total provisions for depreciation | 419.00 | 6 935.00 | | 419.00 |
7C Grand total | 419.00 | 6 935.00 | | 419.00 |
UG - Financial | | 6 935.00 | | |
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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
8C Staff and Related Accounts | 289.00 | 289.00 | | 289.00 |
8D Social Security and Other Social Organizations | 408.00 | 408.00 | | 408.00 |
8E Income Taxes | 1 792.00 | 1 792.00 | | 1 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 315.00 | 7 315.00 | | 7 315.00 |
8L Deferred income | 105 105.00 | 105 105.00 | | 105 105.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 126 126.00 | 126 126.00 | | 126 126.00 |
UZ Social Security, other social security organizations | 725.00 | 725.00 | | 725.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 920.00 | 920.00 | | 920.00 |
VS Prepaid expenses | 2 987.00 | 2 987.00 | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 437.00 | 130 237.00 | 1 200.00 | 131 437.00 |
VW VAT | 30 172.00 | 30 172.00 | | 30 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 557.00 | 148 557.00 | | 148 557.00 |
