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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 | 43 205.00 | 43 205.00 | | 43 205.00 |
BJ TOTAL (I) | 43 205.00 | 43 205.00 | | 43 205.00 |
BP Services in progress | 440 055.00 | | 440 055.00 | 440 055.00 |
BV Advances and down payments on orders | 17 710.00 | | 17 710.00 | 17 710.00 |
BX Customers and related accounts | 4 557 297.00 | 142 445.00 | 4 414 852.00 | 4 557 297.00 |
BZ Other receivables | 474 424.00 | | 474 424.00 | 474 424.00 |
CF Cash and cash equivalents | 241 504.00 | | 241 504.00 | 241 504.00 |
CH Prepaid expenses | 20 175.00 | | 20 175.00 | 20 175.00 |
CJ TOTAL (II) | 5 751 165.00 | 142 445.00 | 5 608 720.00 | 5 751 165.00 |
CO Grand total (0 to V) | 5 794 370.00 | 185 650.00 | 5 608 720.00 | 5 794 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | -834 858.00 | -432 056.00 | | -834 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 732.00 | 457 199.00 | | 871 732.00 |
DL TOTAL (I) | 79 224.00 | 67 492.00 | | 79 224.00 |
DU Loans and Debts from Credit Institutions (3) | 254 675.00 | 74 801.00 | | 254 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 498.00 | 915 980.00 | | 984 498.00 |
DW Advances and down payments received on current orders | 436 154.00 | 735 959.00 | | 436 154.00 |
DX Trade payables and related accounts | 916 433.00 | 242 145.00 | | 916 433.00 |
DY Tax and social security liabilities | 2 923 156.00 | 1 962 897.00 | | 2 923 156.00 |
EA Other liabilities | 14 580.00 | 14 591.00 | | 14 580.00 |
EC TOTAL (IV) | 5 529 496.00 | 3 946 373.00 | | 5 529 496.00 |
EE Grand total (I to V) | 5 608 720.00 | 4 013 865.00 | | 5 608 720.00 |
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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 | 8 793 439.00 | 211 731.00 | 9 005 171.00 | 8 793 439.00 |
FJ Net sales | 8 793 439.00 | 211 731.00 | 9 005 171.00 | 8 793 439.00 |
FM Inventory production | | | -75 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 952 091.00 | |
FW Other purchases and external expenses | | | 2 458 827.00 | |
FX Taxes, duties, and similar payments | | | 165 628.00 | |
FY Salaries and Wages | | | 3 337 576.00 | |
FZ Social Security Contributions | | | 1 379 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 553.00 | |
GE Other Expenses | | | 7 858.00 | |
GF Total Operating Expenses (II) | | | 7 432 851.00 | |
GG - OPERATING RESULT (I - II) | | | 1 519 240.00 | |
GN Positive exchange differences | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 5 207.00 | |
GS Negative differences of foreign exchange | | | 829.00 | |
GU Total financial expenses (VI) | | | 6 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 513 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | 129.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 129.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -129.00 | | -332.00 |
HJ Employee participation in company results | 179 917.00 | 94 689.00 | | 179 917.00 |
HK Income tax | 461 716.00 | 242 835.00 | | 461 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 952 583.00 | 6 819 804.00 | | 8 952 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 080 852.00 | 6 362 606.00 | | 8 080 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 732.00 | 457 199.00 | | 871 732.00 |
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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 | 43 205.00 | | | 43 205.00 |
I4 DECREASES Grand Total | | | 43 205.00 | |
IO DECREASES Total including other intangible assets | | | 43 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 205.00 | | | 43 205.00 |
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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 | 28 923.00 | 14 282.00 | | 28 923.00 |
PE DEPRECIATION Total including other intangible assets | 28 923.00 | 14 282.00 | | 28 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 892.00 | 69 553.00 | 22 000.00 | 94 892.00 |
7B Total provisions for depreciation | 94 892.00 | 69 553.00 | 22 000.00 | 94 892.00 |
7C Grand total | 94 892.00 | 69 553.00 | 22 000.00 | 94 892.00 |
UE of which provisions and reversals: - Operating | | 69 553.00 | 22 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 984 498.00 | 984 498.00 | | 984 498.00 |
8B Suppliers and Related Accounts | 916 433.00 | 916 433.00 | | 916 433.00 |
8C Staff and Related Accounts | 1 110 650.00 | 1 110 650.00 | | 1 110 650.00 |
8D Social Security and Other Social Organizations | 513 483.00 | 513 483.00 | | 513 483.00 |
8E Income Taxes | 303 393.00 | 303 393.00 | | 303 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 580.00 | 14 580.00 | | 14 580.00 |
UX Other trade receivables | 4 557 297.00 | | | 4 557 297.00 |
UY Staff and related accounts | 1 056.00 | | | 1 056.00 |
VB VAT | 116 807.00 | | | 116 807.00 |
VC Group and associates | 254 681.00 | | | 254 681.00 |
VG Loans with a maturity of up to one year at origin | 254 675.00 | 254 675.00 | | 254 675.00 |
VJ Loans taken out during the year | 11 990.00 | | | 11 990.00 |
VK Loans repaid during the year | 50 451.00 | | | 50 451.00 |
VP Miscellaneous | 101 880.00 | | | 101 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 749.00 | 120 749.00 | | 120 749.00 |
VS Prepaid expenses | 20 175.00 | | | 20 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 051 897.00 | 5 051 897.00 | | 5 051 897.00 |
VW VAT | 874 882.00 | 874 882.00 | | 874 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 093 342.00 | 5 093 342.00 | | 5 093 342.00 |
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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 | 52.00 | | | 52.00 |
