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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 | 198 836.00 | 91 598.00 | 107 238.00 | 198 836.00 |
AN Land | 3 000.00 | 1 703.00 | 1 297.00 | 3 000.00 |
AP Buildings | 2 500.00 | 1 420.00 | 1 080.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 920.00 | 1 920.00 | | 1 920.00 |
AT Other tangible assets | 85 543.00 | 82 536.00 | 3 007.00 | 85 543.00 |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 293 965.00 | 179 177.00 | 114 788.00 | 293 965.00 |
BL Raw materials, supplies | 34 626.00 | | 34 626.00 | 34 626.00 |
BV Advances and down payments on orders | 731.00 | | 731.00 | 731.00 |
BX Customers and related accounts | 1 009 293.00 | | 1 009 293.00 | 1 009 293.00 |
BZ Other receivables | 269 540.00 | | 269 540.00 | 269 540.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CH Prepaid expenses | 49 361.00 | | 49 361.00 | 49 361.00 |
CJ TOTAL (II) | 1 363 913.00 | | 1 363 913.00 | 1 363 913.00 |
CO Grand total (0 to V) | 1 657 878.00 | 179 177.00 | 1 478 701.00 | 1 657 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 712.00 | 211.00 | | 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 931.00 | 596 200.00 | | 431 931.00 |
DL TOTAL (I) | 473 343.00 | 637 112.00 | | 473 343.00 |
DQ Provisions for Expenses | 372 493.00 | 256 450.00 | | 372 493.00 |
DR TOTAL (IV) | 372 493.00 | 256 450.00 | | 372 493.00 |
DX Trade payables and related accounts | 226 445.00 | 244 395.00 | | 226 445.00 |
DY Tax and social security liabilities | 383 445.00 | 330 888.00 | | 383 445.00 |
EA Other liabilities | 22 976.00 | 700 056.00 | | 22 976.00 |
EC TOTAL (IV) | 632 866.00 | 1 275 340.00 | | 632 866.00 |
EE Grand total (I to V) | 1 478 701.00 | 2 168 902.00 | | 1 478 701.00 |
EG Accrued income and payables due within one year | 632 866.00 | 1 275 340.00 | | 632 866.00 |
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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 | 3 165 659.00 | | 3 165 659.00 | 3 165 659.00 |
FJ Net sales | 3 165 659.00 | | 3 165 659.00 | 3 165 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 658.00 | |
FQ Other income | | | 41 809.00 | |
FR Total operating income (I) | | | 3 397 126.00 | |
FU Purchases of raw materials and other supplies | | | 287 581.00 | |
FV Inventory change (raw materials and supplies) | | | 2 113.00 | |
FW Other purchases and external expenses | | | 757 460.00 | |
FX Taxes, duties, and similar payments | | | -21 345.00 | |
FY Salaries and Wages | | | 1 217 696.00 | |
FZ Social Security Contributions | | | 406 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 634.00 | |
GE Other Expenses | | | 3 146.00 | |
GF Total Operating Expenses (II) | | | 2 963 473.00 | |
GG - OPERATING RESULT (I - II) | | | 433 653.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 679.00 | 679.00 | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 397 126.00 | 3 516 801.00 | | 3 397 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 965 195.00 | 2 920 601.00 | | 2 965 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 931.00 | 596 200.00 | | 431 931.00 |
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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 | 291 485.00 | | 2 480.00 | 291 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 166.00 | |
I4 DECREASES Grand Total | | | 293 965.00 | |
IO DECREASES Total including other intangible assets | | | 198 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 836.00 | | | 198 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 483.00 | | 2 480.00 | 90 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166.00 | | | 2 166.00 |
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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 | 145 368.00 | 33 809.00 | | 145 368.00 |
PE DEPRECIATION Total including other intangible assets | 60 959.00 | 30 639.00 | | 60 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 409.00 | 3 170.00 | | 84 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 256 450.00 | 276 634.00 | 160 592.00 | 256 450.00 |
7C Grand total | 256 450.00 | 276 634.00 | 160 592.00 | 256 450.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 276 634.00 | 160 592.00 | |
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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 | 226 445.00 | 226 445.00 | | 226 445.00 |
8C Staff and Related Accounts | 44 529.00 | 44 529.00 | | 44 529.00 |
8D Social Security and Other Social Organizations | 179 256.00 | 179 256.00 | | 179 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 993.00 | 21 993.00 | | 21 993.00 |
UX Other trade receivables | 1 009 293.00 | | | 1 009 293.00 |
UY Staff and related accounts | 2 850.00 | | | 2 850.00 |
UZ Social Security, other social security organizations | 62.00 | | | 62.00 |
VB VAT | 27 466.00 | | | 27 466.00 |
VC Group and associates | 177 074.00 | | | 177 074.00 |
VI Group and Associates | 983.00 | 983.00 | | 983.00 |
VS Prepaid expenses | 49 361.00 | | | 49 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 360.00 | 1 328 194.00 | 2 166.00 | 1 330 360.00 |
VW VAT | 159 660.00 | 159 660.00 | | 159 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 866.00 | 632 866.00 | | 632 866.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 29.00 | | 30.00 |
