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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 107 742.00 | 49 731.00 | 58 011.00 | 107 742.00 |
BH Other financial assets | 13 207.00 | | 13 207.00 | 13 207.00 |
BJ TOTAL (I) | 120 948.00 | 49 731.00 | 71 217.00 | 120 948.00 |
BV Advances and down payments on orders | 2 176.00 | | 2 176.00 | 2 176.00 |
BX Customers and related accounts | 2 112 473.00 | 10 634.00 | 2 101 840.00 | 2 112 473.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 1 479 611.00 | | 1 479 611.00 | 1 479 611.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 3 957 218.00 | 10 634.00 | 3 946 584.00 | 3 957 218.00 |
CO Grand total (0 to V) | 4 078 166.00 | 60 365.00 | 4 017 801.00 | 4 078 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 331 455.00 | 329 548.00 | | 331 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 727.00 | 201 907.00 | | 652 727.00 |
DL TOTAL (I) | 1 028 182.00 | 575 455.00 | | 1 028 182.00 |
DW Advances and down payments received on current orders | 55 227.00 | 1 906.00 | | 55 227.00 |
DX Trade payables and related accounts | 2 016 182.00 | 1 737 520.00 | | 2 016 182.00 |
EA Other liabilities | 28 181.00 | 13 592.00 | | 28 181.00 |
EC TOTAL (IV) | 2 989 619.00 | 2 433 743.00 | | 2 989 619.00 |
EE Grand total (I to V) | 4 017 801.00 | 3 009 197.00 | | 4 017 801.00 |
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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 | 9 976 018.00 | 416 845.00 | 10 392 863.00 | 9 976 018.00 |
FJ Net sales | 9 976 018.00 | 416 845.00 | 10 392 863.00 | 9 976 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 619.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 10 444 500.00 | |
FW Other purchases and external expenses | | | 8 136 947.00 | |
FX Taxes, duties, and similar payments | | | 56 260.00 | |
FY Salaries and Wages | | | 873 365.00 | |
FZ Social Security Contributions | | | 348 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 634.00 | |
GE Other Expenses | | | 18 554.00 | |
GF Total Operating Expenses (II) | | | 9 462 941.00 | |
GG - OPERATING RESULT (I - II) | | | 981 559.00 | |
GL Other interest and similar income | | | 6 027.00 | |
GO Net income from sales of marketable securities | | | 161.00 | |
GP Total financial income (V) | | | 6 188.00 | |
GR Interest and similar expenses | | | 5 985.00 | |
GU Total financial expenses (VI) | | | 5 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 102.00 | 7 202.00 | | 10 102.00 |
HB Exceptional income from capital transactions | 11 567.00 | | | 11 567.00 |
HD Total exceptional income (VII) | 21 668.00 | 7 202.00 | | 21 668.00 |
HE Exceptional expenses on management operations | 33 600.00 | 467.00 | | 33 600.00 |
HF Exceptional expenses on capital transactions | 8 149.00 | | | 8 149.00 |
HH Total exceptional expenses (VIII) | 41 749.00 | 467.00 | | 41 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 081.00 | 6 735.00 | | -20 081.00 |
HK Income tax | 308 954.00 | 93 712.00 | | 308 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 472 356.00 | 8 166 723.00 | | 10 472 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 819 629.00 | 7 964 816.00 | | 9 819 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 727.00 | 201 907.00 | | 652 727.00 |
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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 | 91 611.00 | | 51 124.00 | 91 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 007.00 | 13 207.00 | |
I4 DECREASES Grand Total | | 21 787.00 | 120 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 780.00 | 107 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 582.00 | | 50 940.00 | 71 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 029.00 | | 184.00 | 20 029.00 |
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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 | 37 543.00 | 18 819.00 | 6 631.00 | 37 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 543.00 | 18 819.00 | 6 631.00 | 37 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 761.00 | 10 634.00 | 18 761.00 | 18 761.00 |
7B Total provisions for depreciation | 18 761.00 | 10 634.00 | 18 761.00 | 18 761.00 |
7C Grand total | 18 761.00 | 10 634.00 | 18 761.00 | 18 761.00 |
UE of which provisions and reversals: - Operating | | 10 634.00 | 18 761.00 | |
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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 | 2 016 182.00 | 2 016 182.00 | | 2 016 182.00 |
8C Staff and Related Accounts | 104 961.00 | 104 961.00 | | 104 961.00 |
8D Social Security and Other Social Organizations | 103 070.00 | 103 070.00 | | 103 070.00 |
8E Income Taxes | 215 251.00 | 215 251.00 | | 215 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 181.00 | 28 181.00 | | 28 181.00 |
UT Other financial assets | 13 207.00 | | | 13 207.00 |
UX Other trade receivables | 2 099 713.00 | | | 2 099 713.00 |
UY Staff and related accounts | 161.00 | | | 161.00 |
UZ Social Security, other social security organizations | 2 128.00 | | | 2 128.00 |
VA Doubtful or disputed receivables | 12 760.00 | | | 12 760.00 |
VB VAT | 287 986.00 | | | 287 986.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 49 760.00 | 14 789.00 | 34 971.00 | 49 760.00 |
VJ Loans taken out during the year | 50 490.00 | | | 50 490.00 |
VK Loans repaid during the year | 16 859.00 | | | 16 859.00 |
VM Income taxes | 29 517.00 | | | 29 517.00 |
VP Miscellaneous | 31 569.00 | | | 31 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 431.00 | 30 431.00 | | 30 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 396.00 | | | 7 396.00 |
VS Prepaid expenses | 4 009.00 | | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 488 446.00 | 2 475 239.00 | 13 207.00 | 2 488 446.00 |
VW VAT | 385 476.00 | 385 476.00 | | 385 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 934 392.00 | 2 899 421.00 | 34 971.00 | 2 934 392.00 |
