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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 128 679.00 | 119 321.00 | 9 358.00 | 128 679.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 137 979.00 | 120 621.00 | 17 358.00 | 137 979.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 19 913.00 | | 19 913.00 | 19 913.00 |
BX Customers and related accounts | 1 273 777.00 | 44 790.00 | 1 228 988.00 | 1 273 777.00 |
BZ Other receivables | 48 395.00 | | 48 395.00 | 48 395.00 |
CF Cash and cash equivalents | 1 811 922.00 | | 1 811 922.00 | 1 811 922.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 3 154 599.00 | 44 790.00 | 3 109 809.00 | 3 154 599.00 |
CO Grand total (0 to V) | 3 292 578.00 | 165 410.00 | 3 127 168.00 | 3 292 578.00 |
CR Shares due in more than one year | 4 337.00 | | | 4 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 495.00 | 1 495.00 | | 1 495.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 310 082.00 | 115 955.00 | | 310 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 415.00 | 194 128.00 | | 189 415.00 |
DL TOTAL (I) | 1 050 993.00 | 861 578.00 | | 1 050 993.00 |
DP Provisions for Risks | 22 750.00 | 138 000.00 | | 22 750.00 |
DQ Provisions for Expenses | 103 036.00 | 84 638.00 | | 103 036.00 |
DR TOTAL (IV) | 125 786.00 | 222 638.00 | | 125 786.00 |
DX Trade payables and related accounts | 962 830.00 | 149 674.00 | | 962 830.00 |
DY Tax and social security liabilities | 471 279.00 | 518 563.00 | | 471 279.00 |
EA Other liabilities | 169 952.00 | | | 169 952.00 |
EB Prepaid income (2) | 346 328.00 | 18 486.00 | | 346 328.00 |
EC TOTAL (IV) | 1 950 389.00 | 686 724.00 | | 1 950 389.00 |
EE Grand total (I to V) | 3 127 168.00 | 1 770 940.00 | | 3 127 168.00 |
EG Accrued income and payables due within one year | 1 950 389.00 | 686 724.00 | | 1 950 389.00 |
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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 | 2 433 192.00 | 1 735 361.00 | 4 168 553.00 | 2 433 192.00 |
FJ Net sales | 2 433 192.00 | 1 735 361.00 | 4 168 553.00 | 2 433 192.00 |
FM Inventory production | | | -58 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 376.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 226 971.00 | |
FW Other purchases and external expenses | | | 2 660 459.00 | |
FX Taxes, duties, and similar payments | | | 23 244.00 | |
FY Salaries and Wages | | | 813 583.00 | |
FZ Social Security Contributions | | | 350 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 398.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 3 934 729.00 | |
GG - OPERATING RESULT (I - II) | | | 292 242.00 | |
GL Other interest and similar income | | | 1 254.00 | |
GP Total financial income (V) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 177.00 | | |
HH Total exceptional expenses (VIII) | | 5 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 177.00 | | |
HK Income tax | 104 081.00 | 118 599.00 | | 104 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 228 225.00 | 3 328 554.00 | | 4 228 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 038 810.00 | 3 134 426.00 | | 4 038 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 415.00 | 194 128.00 | | 189 415.00 |
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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 | 137 018.00 | | 961.00 | 137 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 137 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 718.00 | | 961.00 | 127 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 116 831.00 | 3 789.00 | | 116 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 531.00 | 3 789.00 | | 115 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 222 638.00 | 18 398.00 | 115 250.00 | 222 638.00 |
6T Receivables | | 44 790.00 | | |
7B Total provisions for depreciation | | 44 790.00 | | |
7C Grand total | 222 638.00 | 63 188.00 | 115 250.00 | 222 638.00 |
UE of which provisions and reversals: - Operating | | 63 188.00 | 115 250.00 | |
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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 | 962 830.00 | 962 830.00 | | 962 830.00 |
8C Staff and Related Accounts | 230 416.00 | 230 416.00 | | 230 416.00 |
8D Social Security and Other Social Organizations | 137 396.00 | 137 396.00 | | 137 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 952.00 | 169 952.00 | | 169 952.00 |
8L Deferred income | 346 328.00 | 346 328.00 | | 346 328.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 1 220 030.00 | 1 220 030.00 | | 1 220 030.00 |
UY Staff and related accounts | 4 524.00 | 4 524.00 | | 4 524.00 |
UZ Social Security, other social security organizations | 972.00 | 972.00 | | 972.00 |
VA Doubtful or disputed receivables | 53 748.00 | 49 411.00 | 4 337.00 | 53 748.00 |
VB VAT | 17 603.00 | 17 603.00 | | 17 603.00 |
VM Income taxes | 5 578.00 | 5 578.00 | | 5 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 907.00 | 17 907.00 | | 17 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 717.00 | 19 717.00 | | 19 717.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 765.00 | 1 318 428.00 | 12 337.00 | 1 330 765.00 |
VW VAT | 85 559.00 | 85 559.00 | | 85 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 389.00 | 1 950 389.00 | | 1 950 389.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
