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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 | 1 584 839.00 | 781 935.00 | 802 904.00 | 1 584 839.00 |
AV Fixed assets in progress | 80 370.00 | | 80 370.00 | 80 370.00 |
BH Other financial assets | 25 600.00 | | 25 600.00 | 25 600.00 |
BJ TOTAL (I) | 1 710 810.00 | 781 935.00 | 928 875.00 | 1 710 810.00 |
BV Advances and down payments on orders | 1 884.00 | | 1 884.00 | 1 884.00 |
BX Customers and related accounts | 789 177.00 | 8 271.00 | 780 906.00 | 789 177.00 |
BZ Other receivables | 29 948.00 | | 29 948.00 | 29 948.00 |
CF Cash and cash equivalents | 1 007 438.00 | | 1 007 438.00 | 1 007 438.00 |
CH Prepaid expenses | 26 443.00 | | 26 443.00 | 26 443.00 |
CJ TOTAL (II) | 1 854 889.00 | 8 271.00 | 1 846 618.00 | 1 854 889.00 |
CO Grand total (0 to V) | 3 565 699.00 | 790 206.00 | 2 775 493.00 | 3 565 699.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 796 525.00 | 461 511.00 | | 796 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 224.00 | 335 014.00 | | 411 224.00 |
DL TOTAL (I) | 1 240 749.00 | 829 525.00 | | 1 240 749.00 |
DQ Provisions for Expenses | 254 000.00 | 154 000.00 | | 254 000.00 |
DR TOTAL (IV) | 254 000.00 | 154 000.00 | | 254 000.00 |
DU Loans and Debts from Credit Institutions (3) | 726 294.00 | 819 606.00 | | 726 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 776.00 | | | 1 776.00 |
DX Trade payables and related accounts | 83 589.00 | 86 499.00 | | 83 589.00 |
DY Tax and social security liabilities | 469 018.00 | 170 079.00 | | 469 018.00 |
EA Other liabilities | 67.00 | 904.00 | | 67.00 |
EC TOTAL (IV) | 1 280 744.00 | 1 077 088.00 | | 1 280 744.00 |
EE Grand total (I to V) | 2 775 493.00 | 2 060 613.00 | | 2 775 493.00 |
EG Accrued income and payables due within one year | 776 250.00 | 1 077 088.00 | | 776 250.00 |
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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 | 2 078 936.00 | | 2 078 936.00 | 2 078 936.00 |
FJ Net sales | 2 078 936.00 | | 2 078 936.00 | 2 078 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 732.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 085 708.00 | |
FU Purchases of raw materials and other supplies | | | 2 196.00 | |
FW Other purchases and external expenses | | | 448 616.00 | |
FX Taxes, duties, and similar payments | | | 8 631.00 | |
FY Salaries and Wages | | | 629 626.00 | |
FZ Social Security Contributions | | | 116 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 584 385.00 | |
GG - OPERATING RESULT (I - II) | | | 501 323.00 | |
GR Interest and similar expenses | | | 35 261.00 | |
GU Total financial expenses (VI) | | | 35 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 625.00 | 28 095.00 | | 18 625.00 |
HC Reversals of provisions and transfers of expenses | 49 610.00 | | | 49 610.00 |
HD Total exceptional income (VII) | 68 235.00 | 28 095.00 | | 68 235.00 |
HE Exceptional expenses on management operations | 8 583.00 | 5 017.00 | | 8 583.00 |
HG Exceptional depreciation and provisions | | 49 610.00 | | |
HH Total exceptional expenses (VIII) | 8 583.00 | 54 627.00 | | 8 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 652.00 | -26 532.00 | | 59 652.00 |
HK Income tax | 114 490.00 | 14 613.00 | | 114 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 943.00 | 1 752 532.00 | | 2 153 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 719.00 | 1 417 517.00 | | 1 742 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 224.00 | 335 014.00 | | 411 224.00 |
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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 | 1 529 260.00 | | 181 550.00 | 1 529 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 600.00 | |
I4 DECREASES Grand Total | | | 1 710 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 665 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 060.00 | | 152 150.00 | 1 513 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | 29 400.00 | 16 200.00 |
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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 | 503 552.00 | 278 383.00 | | 503 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 552.00 | 278 383.00 | | 503 552.00 |
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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 | 83 589.00 | 83 589.00 | | 83 589.00 |
8C Staff and Related Accounts | 225 520.00 | 225 520.00 | | 225 520.00 |
8D Social Security and Other Social Organizations | 154 199.00 | 154 199.00 | | 154 199.00 |
8E Income Taxes | 73 204.00 | 73 204.00 | | 73 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 25 600.00 | | | 25 600.00 |
UX Other trade receivables | 780 906.00 | | | 780 906.00 |
UY Staff and related accounts | 7 403.00 | | | 7 403.00 |
UZ Social Security, other social security organizations | 1 624.00 | | | 1 624.00 |
VA Doubtful or disputed receivables | 8 271.00 | | | 8 271.00 |
VH Loans with a maturity of more than one year at origin | 726 294.00 | 221 800.00 | 504 494.00 | 726 294.00 |
VI Group and Associates | 1 776.00 | 1 776.00 | | 1 776.00 |
VK Loans repaid during the year | 190 313.00 | | | 190 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 095.00 | 16 095.00 | | 16 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 921.00 | | | 20 921.00 |
VS Prepaid expenses | 26 443.00 | | | 26 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 168.00 | 845 568.00 | 25 600.00 | 871 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 744.00 | 776 250.00 | 504 494.00 | 1 280 744.00 |
