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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 | 120 691.00 | 48 981.00 | 71 710.00 | 120 691.00 |
AV Fixed assets in progress | 8 774.00 | | 8 774.00 | 8 774.00 |
BF Loans | | | | |
BH Other financial assets | 79 632.00 | | 79 632.00 | 79 632.00 |
BJ TOTAL (I) | 209 097.00 | 48 981.00 | 160 115.00 | 209 097.00 |
BV Advances and down payments on orders | 998.00 | | 998.00 | 998.00 |
BZ Other receivables | 1 667 237.00 | | 1 667 237.00 | 1 667 237.00 |
CF Cash and cash equivalents | 166 625.00 | | 166 625.00 | 166 625.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 834 860.00 | | 1 834 860.00 | 1 834 860.00 |
CN Currency translation adjustments (V) | 3 287.00 | | 3 287.00 | 3 287.00 |
CO Grand total (0 to V) | 2 047 243.00 | 48 981.00 | 1 998 262.00 | 2 047 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 001 892.00 | 1 856 193.00 | | 1 001 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 727.00 | 477 899.00 | | 257 727.00 |
DL TOTAL (I) | 1 369 619.00 | 2 444 092.00 | | 1 369 619.00 |
DP Provisions for Risks | 63 667.00 | 37 500.00 | | 63 667.00 |
DR TOTAL (IV) | 63 667.00 | 37 500.00 | | 63 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 270.00 | 53 133.00 | | 29 270.00 |
DX Trade payables and related accounts | 47 491.00 | 120 829.00 | | 47 491.00 |
DY Tax and social security liabilities | 488 215.00 | 704 898.00 | | 488 215.00 |
EA Other liabilities | | 83 329.00 | | |
EC TOTAL (IV) | 564 976.00 | 962 190.00 | | 564 976.00 |
EE Grand total (I to V) | 1 998 262.00 | 3 443 782.00 | | 1 998 262.00 |
EG Accrued income and payables due within one year | 564 976.00 | 962 190.00 | | 564 976.00 |
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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 | | 3 496 540.00 | 3 496 540.00 | |
FJ Net sales | | 3 496 540.00 | 3 496 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90 012.00 | |
FR Total operating income (I) | | | 3 586 553.00 | |
FW Other purchases and external expenses | | | 583 840.00 | |
FX Taxes, duties, and similar payments | | | 71 489.00 | |
FY Salaries and Wages | | | 1 688 191.00 | |
FZ Social Security Contributions | | | 826 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 224 993.00 | |
GG - OPERATING RESULT (I - II) | | | 361 559.00 | |
GK Income from other securities and fixed asset receivables | | | 17 803.00 | |
GL Other interest and similar income | | | 1 925.00 | |
GP Total financial income (V) | | | 19 728.00 | |
GR Interest and similar expenses | | | 5 240.00 | |
GU Total financial expenses (VI) | | | 5 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 965.00 | | | 1 965.00 |
HH Total exceptional expenses (VIII) | 1 965.00 | | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 965.00 | | | -1 965.00 |
HK Income tax | 116 356.00 | 222 218.00 | | 116 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 606 280.00 | 4 555 407.00 | | 3 606 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348 553.00 | 4 077 507.00 | | 3 348 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 727.00 | 477 899.00 | | 257 727.00 |
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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 | 1 739 579.00 | | 59 256.00 | 1 739 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 372 630.00 | 79 632.00 | |
I4 DECREASES Grand Total | | 1 589 739.00 | 209 097.00 | |
IO DECREASES Total including other intangible assets | | 16 066.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 201 043.00 | 129 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 066.00 | | | 16 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 514.00 | | 52 994.00 | 277 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445 999.00 | | 6 262.00 | 1 445 999.00 |
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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 | 234 938.00 | 29 187.00 | 215 143.00 | 234 938.00 |
PE DEPRECIATION Total including other intangible assets | 16 066.00 | | 16 066.00 | 16 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 872.00 | 29 187.00 | 199 078.00 | 218 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 500.00 | 26 167.00 | | 37 500.00 |
7C Grand total | 37 500.00 | 26 167.00 | | 37 500.00 |
UE of which provisions and reversals: - Operating | | 26 167.00 | | |
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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 | 47 491.00 | 47 491.00 | | 47 491.00 |
8C Staff and Related Accounts | 241 426.00 | 241 426.00 | | 241 426.00 |
8D Social Security and Other Social Organizations | 226 236.00 | 226 236.00 | | 226 236.00 |
UT Other financial assets | 79 632.00 | 79 632.00 | | 79 632.00 |
UY Staff and related accounts | 1 643.00 | | | 1 643.00 |
VB VAT | 56 759.00 | | | 56 759.00 |
VC Group and associates | 1 414 545.00 | | | 1 414 545.00 |
VI Group and Associates | 29 270.00 | 29 270.00 | | 29 270.00 |
VM Income taxes | 186 169.00 | | | 186 169.00 |
VP Miscellaneous | 8 121.00 | | | 8 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 553.00 | 20 553.00 | | 20 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 869.00 | 1 746 869.00 | | 1 746 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 976.00 | 564 976.00 | | 564 976.00 |
