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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 375.00 | 25.00 | 1 400.00 |
AT Other tangible assets | 42 848.00 | 14 425.00 | 28 422.00 | 42 848.00 |
BH Other financial assets | 6 935.00 | | 6 935.00 | 6 935.00 |
BJ TOTAL (I) | 71 943.00 | 19 561.00 | 52 382.00 | 71 943.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 1 890 456.00 | | 1 890 456.00 | 1 890 456.00 |
BZ Other receivables | 2 255 232.00 | | 2 255 232.00 | 2 255 232.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 26 565.00 | | 26 565.00 | 26 565.00 |
CJ TOTAL (II) | 4 174 353.00 | | 4 174 353.00 | 4 174 353.00 |
CO Grand total (0 to V) | 4 246 296.00 | 19 561.00 | 4 226 736.00 | 4 246 296.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 528 283.00 | 350 563.00 | | 528 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 347.00 | 477 720.00 | | 1 172 347.00 |
DL TOTAL (I) | 1 722 630.00 | 850 283.00 | | 1 722 630.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 733.00 | 975.00 | | 10 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 871.00 | 49 871.00 | | 109 871.00 |
DX Trade payables and related accounts | 264 766.00 | 42 824.00 | | 264 766.00 |
DY Tax and social security liabilities | 2 034 127.00 | 1 822 851.00 | | 2 034 127.00 |
EA Other liabilities | 44 609.00 | 54 627.00 | | 44 609.00 |
EC TOTAL (IV) | 2 464 106.00 | 1 971 148.00 | | 2 464 106.00 |
EE Grand total (I to V) | 4 226 736.00 | 2 861 431.00 | | 4 226 736.00 |
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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 | 11 971 087.00 | | 11 971 087.00 | 11 971 087.00 |
FJ Net sales | 11 971 087.00 | | 11 971 087.00 | 11 971 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 748.00 | |
FQ Other income | | | 1 713.00 | |
FR Total operating income (I) | | | 12 040 548.00 | |
FW Other purchases and external expenses | | | 2 353 040.00 | |
FX Taxes, duties, and similar payments | | | 352 238.00 | |
FY Salaries and Wages | | | 6 112 879.00 | |
FZ Social Security Contributions | | | 2 270 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 600.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 11 096 015.00 | |
GG - OPERATING RESULT (I - II) | | | 944 534.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 017.00 | 2 480.00 | | 2 017.00 |
HC Reversals of provisions and transfers of expenses | | 49 200.00 | | |
HD Total exceptional income (VII) | 2 017.00 | 51 680.00 | | 2 017.00 |
HE Exceptional expenses on management operations | 2 955.00 | 504.00 | | 2 955.00 |
HG Exceptional depreciation and provisions | 6 923.00 | | | 6 923.00 |
HH Total exceptional expenses (VIII) | 9 878.00 | 504.00 | | 9 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 861.00 | 51 176.00 | | -7 861.00 |
HJ Employee participation in company results | 111 248.00 | 72 842.00 | | 111 248.00 |
HK Income tax | -346 922.00 | 124 747.00 | | -346 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 042 565.00 | 8 949 081.00 | | 12 042 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 870 218.00 | 8 471 361.00 | | 10 870 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172 347.00 | 477 720.00 | | 1 172 347.00 |
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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 | 40 313.00 | | 48 049.00 | 40 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 375.00 | 23 935.00 | |
I4 DECREASES Grand Total | | 16 419.00 | 71 943.00 | |
IO DECREASES Total including other intangible assets | | | 3 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 044.00 | 44 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 760.00 | | | 3 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 178.00 | | 31 114.00 | 23 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 375.00 | | 16 935.00 | 13 375.00 |
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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 | 16 081.00 | 13 523.00 | 10 044.00 | 16 081.00 |
PE DEPRECIATION Total including other intangible assets | 3 760.00 | | | 3 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 321.00 | 13 523.00 | 10 044.00 | 12 321.00 |
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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 | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 264 766.00 | 264 766.00 | | 264 766.00 |
8C Staff and Related Accounts | 415 121.00 | 415 121.00 | | 415 121.00 |
8D Social Security and Other Social Organizations | 488 521.00 | 488 521.00 | | 488 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 609.00 | 44 609.00 | | 44 609.00 |
UT Other financial assets | 6 935.00 | 6 935.00 | | 6 935.00 |
UX Other trade receivables | 1 890 456.00 | | | 1 890 456.00 |
UY Staff and related accounts | 1 444.00 | | | 1 444.00 |
UZ Social Security, other social security organizations | 129.00 | | | 129.00 |
VB VAT | 55 444.00 | | | 55 444.00 |
VC Group and associates | 11 031.00 | | | 11 031.00 |
VG Loans with a maturity of up to one year at origin | 10 733.00 | 10 733.00 | | 10 733.00 |
VI Group and Associates | 109 871.00 | 109 871.00 | | 109 871.00 |
VM Income taxes | 431 030.00 | | | 431 030.00 |
VP Miscellaneous | 4 167.00 | | | 4 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 278.00 | 291 278.00 | | 291 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751 988.00 | | | 1 751 988.00 |
VS Prepaid expenses | 26 565.00 | | | 26 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 179 188.00 | 4 179 188.00 | | 4 179 188.00 |
VW VAT | 839 207.00 | 839 207.00 | | 839 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 106.00 | 2 464 106.00 | | 2 464 106.00 |
