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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 798.00 | | 20 798.00 | 20 798.00 |
AR Technical installations, industrial equipment and tools | 5 375.00 | 2 045.00 | 3 330.00 | 5 375.00 |
AT Other tangible assets | 136 952.00 | 75 613.00 | 61 338.00 | 136 952.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 164 724.00 | 77 659.00 | 87 066.00 | 164 724.00 |
BL Raw materials, supplies | 35 695.00 | | 35 695.00 | 35 695.00 |
BV Advances and down payments on orders | 8 995.00 | | 8 995.00 | 8 995.00 |
BX Customers and related accounts | 826 600.00 | 4 090.00 | 822 511.00 | 826 600.00 |
BZ Other receivables | 74 649.00 | | 74 649.00 | 74 649.00 |
CD Marketable securities | 964 598.00 | | 964 598.00 | 964 598.00 |
CF Cash and cash equivalents | 1 023 630.00 | | 1 023 630.00 | 1 023 630.00 |
CH Prepaid expenses | 32 157.00 | | 32 157.00 | 32 157.00 |
CJ TOTAL (II) | 2 966 324.00 | 4 090.00 | 2 962 235.00 | 2 966 324.00 |
CO Grand total (0 to V) | 3 131 049.00 | 81 748.00 | 3 049 300.00 | 3 131 049.00 |
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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) | 12 252.00 | 12 252.00 | | 12 252.00 |
DG Other reserves | 145 275.00 | 145 275.00 | | 145 275.00 |
DH Retained earnings | 739 920.00 | 416 882.00 | | 739 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305 925.00 | 623 038.00 | | 1 305 925.00 |
DL TOTAL (I) | 2 303 371.00 | 1 297 446.00 | | 2 303 371.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 059.00 | 4 760.00 | | 2 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 1 190.00 | | 1 022.00 |
DW Advances and down payments received on current orders | | 257 250.00 | | |
DX Trade payables and related accounts | 143 094.00 | 198 163.00 | | 143 094.00 |
DY Tax and social security liabilities | 535 283.00 | 466 847.00 | | 535 283.00 |
DZ Fixed asset liabilities and related accounts | | 12 655.00 | | |
EA Other liabilities | | 1 686.00 | | |
EB Prepaid income (2) | 64 471.00 | | | 64 471.00 |
EC TOTAL (IV) | 745 929.00 | 942 552.00 | | 745 929.00 |
EE Grand total (I to V) | 3 049 300.00 | 2 247 998.00 | | 3 049 300.00 |
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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 | | | | |
FG Production sold - services | 4 112 566.00 | | 4 112 566.00 | 4 112 566.00 |
FJ Net sales | 4 112 566.00 | | 4 112 566.00 | 4 112 566.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 986.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 127 386.00 | |
FU Purchases of raw materials and other supplies | | | 302 264.00 | |
FV Inventory change (raw materials and supplies) | | | -14 163.00 | |
FW Other purchases and external expenses | | | 1 437 050.00 | |
FX Taxes, duties, and similar payments | | | 12 779.00 | |
FY Salaries and Wages | | | 268 920.00 | |
FZ Social Security Contributions | | | 159 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 778.00 | |
GF Total Operating Expenses (II) | | | 2 204 145.00 | |
GG - OPERATING RESULT (I - II) | | | 1 923 241.00 | |
GH Attributed profit or transferred loss (III) | | | 22 721.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 945 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 159.00 | 98.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 624.00 | 723.00 | | 624.00 |
HG Exceptional depreciation and provisions | -134.00 | | | -134.00 |
HH Total exceptional expenses (VIII) | 649.00 | 820.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 351.00 | -820.00 | | 2 351.00 |
HK Income tax | 642 276.00 | 292 494.00 | | 642 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 153 107.00 | 3 129 064.00 | | 4 153 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 182.00 | 2 506 027.00 | | 2 847 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305 925.00 | 623 038.00 | | 1 305 925.00 |
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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 | 214 625.00 | | 6 845.00 | 214 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 56 745.00 | 164 724.00 | |
IO DECREASES Total including other intangible assets | | | 20 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 255.00 | 142 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 798.00 | | | 20 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 737.00 | | 6 845.00 | 191 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090.00 | | | 2 090.00 |
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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 | 99 776.00 | 34 005.00 | 56 122.00 | 99 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 776.00 | 34 005.00 | 56 122.00 | 99 776.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | 4 090.00 | | | 4 090.00 |
7B Total provisions for depreciation | 4 090.00 | | | 4 090.00 |
7C Grand total | 12 090.00 | | 8 000.00 | 12 090.00 |
UG - Financial | | | 8 000.00 | |
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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 | 143 094.00 | 143 094.00 | | 143 094.00 |
8C Staff and Related Accounts | 20 179.00 | 20 179.00 | | 20 179.00 |
8D Social Security and Other Social Organizations | 71 808.00 | 71 808.00 | | 71 808.00 |
8E Income Taxes | 349 789.00 | 349 789.00 | | 349 789.00 |
8L Deferred income | 64 471.00 | 64 471.00 | | 64 471.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 821 696.00 | | | 821 696.00 |
UZ Social Security, other social security organizations | 231.00 | | | 231.00 |
VA Doubtful or disputed receivables | 4 904.00 | | | 4 904.00 |
VB VAT | 32 856.00 | | | 32 856.00 |
VC Group and associates | 22 721.00 | | | 22 721.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 1 966.00 | 605.00 | 1 360.00 | 1 966.00 |
VI Group and Associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VK Loans repaid during the year | 577.00 | | | 577.00 |
VM Income taxes | 18 595.00 | | | 18 595.00 |
VP Miscellaneous | 246.00 | | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VS Prepaid expenses | 32 157.00 | | | 32 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 007.00 | 935 007.00 | | 935 007.00 |
VW VAT | 90 874.00 | 90 874.00 | | 90 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 929.00 | 744 569.00 | 1 360.00 | 745 929.00 |
