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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 | 1 003 490.00 | 223 465.00 | 780 025.00 | 1 003 490.00 |
BF Loans | 36 190.00 | | 36 190.00 | 36 190.00 |
BH Other financial assets | 46 159.00 | | 46 159.00 | 46 159.00 |
BJ TOTAL (I) | 1 152 771.00 | 223 502.00 | 929 269.00 | 1 152 771.00 |
BV Advances and down payments on orders | 977.00 | | 977.00 | 977.00 |
BX Customers and related accounts | 811 633.00 | 99 345.00 | 712 287.00 | 811 633.00 |
BZ Other receivables | 350 223.00 | | 350 223.00 | 350 223.00 |
CD Marketable securities | 3 477.00 | | 3 477.00 | 3 477.00 |
CF Cash and cash equivalents | 192 943.00 | | 192 943.00 | 192 943.00 |
CH Prepaid expenses | 17 192.00 | | 17 192.00 | 17 192.00 |
CJ TOTAL (II) | 1 376 444.00 | 99 345.00 | 1 277 099.00 | 1 376 444.00 |
CO Grand total (0 to V) | 2 529 215.00 | 322 847.00 | 2 206 367.00 | 2 529 215.00 |
CX Development or Research and Development Expenses | 66 932.00 | 37.00 | 66 896.00 | 66 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 88 462.00 | 88 462.00 | | 88 462.00 |
DH Retained earnings | 48 576.00 | 6 685.00 | | 48 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 657.00 | 41 890.00 | | 71 657.00 |
DL TOTAL (I) | 263 695.00 | 192 037.00 | | 263 695.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 240 553.00 | 345 468.00 | | 240 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 334.00 | 7 100.00 | | 4 334.00 |
DX Trade payables and related accounts | 1 224 725.00 | 387 749.00 | | 1 224 725.00 |
DY Tax and social security liabilities | 364 826.00 | 301 414.00 | | 364 826.00 |
EA Other liabilities | 28 155.00 | 36 655.00 | | 28 155.00 |
EB Prepaid income (2) | 80 079.00 | | | 80 079.00 |
EC TOTAL (IV) | 1 942 673.00 | 1 078 387.00 | | 1 942 673.00 |
EE Grand total (I to V) | 2 206 367.00 | 1 300 425.00 | | 2 206 367.00 |
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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 | 3 231 559.00 | | 3 231 559.00 | 3 231 559.00 |
FJ Net sales | 3 231 559.00 | | 3 231 559.00 | 3 231 559.00 |
FN Capitalized production | | | 66 932.00 | |
FO Operating subsidies | | | 191 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 409.00 | |
FQ Other income | | | 5 720.00 | |
FR Total operating income (I) | | | 3 563 487.00 | |
FW Other purchases and external expenses | | | 2 382 201.00 | |
FX Taxes, duties, and similar payments | | | 49 886.00 | |
FY Salaries and Wages | | | 628 347.00 | |
FZ Social Security Contributions | | | 217 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 273.00 | |
GE Other Expenses | | | 36 183.00 | |
GF Total Operating Expenses (II) | | | 3 415 091.00 | |
GG - OPERATING RESULT (I - II) | | | 148 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 596.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 809.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 6 416.00 | |
GR Interest and similar expenses | | | 16 561.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 116.00 | | |
HB Exceptional income from capital transactions | | 161 902.00 | | |
HD Total exceptional income (VII) | | 192 018.00 | | |
HE Exceptional expenses on management operations | 45 368.00 | 130 691.00 | | 45 368.00 |
HF Exceptional expenses on capital transactions | | 155 810.00 | | |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 45 368.00 | 316 501.00 | | 45 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 368.00 | -124 483.00 | | -45 368.00 |
HK Income tax | 21 225.00 | 25 978.00 | | 21 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 569 903.00 | 3 099 479.00 | | 3 569 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 498 246.00 | 3 057 589.00 | | 3 498 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 657.00 | 41 890.00 | | 71 657.00 |
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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 | 512 336.00 | | 665 749.00 | 512 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 66 933.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 604.00 | 82 348.00 | |
I4 DECREASES Grand Total | | 25 315.00 | 1 152 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 711.00 | 1 003 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 384.00 | | 598 816.00 | 422 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 952.00 | | | 89 952.00 |
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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 | 145 352.00 | 95 861.00 | 17 710.00 | 145 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 145 352.00 | 95 824.00 | 17 710.00 | 145 352.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 129 420.00 | 5 273.00 | 35 348.00 | 129 420.00 |
7B Total provisions for depreciation | 129 420.00 | 5 273.00 | 35 348.00 | 129 420.00 |
7C Grand total | 159 420.00 | 5 273.00 | 65 348.00 | 159 420.00 |
UE of which provisions and reversals: - Operating | | 5 273.00 | 65 348.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
8B Suppliers and Related Accounts | 1 224 725.00 | 1 224 725.00 | | 1 224 725.00 |
8C Staff and Related Accounts | 18 900.00 | 18 900.00 | | 18 900.00 |
8D Social Security and Other Social Organizations | 33 643.00 | 33 643.00 | | 33 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 157.00 | 28 157.00 | | 28 157.00 |
8L Deferred income | 80 079.00 | 80 079.00 | | 80 079.00 |
UP Loans | 36 190.00 | | | 36 190.00 |
UT Other financial assets | 46 159.00 | | | 46 159.00 |
UX Other trade receivables | 707 854.00 | | | 707 854.00 |
UZ Social Security, other social security organizations | 193.00 | | | 193.00 |
VA Doubtful or disputed receivables | 103 778.00 | | | 103 778.00 |
VB VAT | 206 870.00 | | | 206 870.00 |
VG Loans with a maturity of up to one year at origin | 1 067.00 | 1 067.00 | | 1 067.00 |
VH Loans with a maturity of more than one year at origin | 239 486.00 | 61 092.00 | 170 556.00 | 239 486.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VK Loans repaid during the year | 101 005.00 | | | 101 005.00 |
VM Income taxes | 7 159.00 | | | 7 159.00 |
VN Other taxes, similar payments | 54 591.00 | | | 54 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 048.00 | 25 048.00 | | 25 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 412.00 | | | 81 412.00 |
VS Prepaid expenses | 17 192.00 | | | 17 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 397.00 | 1 179 049.00 | 82 348.00 | 1 261 397.00 |
VW VAT | 287 235.00 | 287 235.00 | | 287 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 674.00 | 1 764 280.00 | 170 556.00 | 1 942 674.00 |
