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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AP Buildings | 50 847.00 | 24 056.00 | 26 791.00 | 50 847.00 |
AT Other tangible assets | 30 123.00 | 23 118.00 | 7 005.00 | 30 123.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 106 720.00 | 62 174.00 | 44 546.00 | 106 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 755 911.00 | 11 760.00 | 744 150.00 | 755 911.00 |
BZ Other receivables | 210 476.00 | | 210 476.00 | 210 476.00 |
CF Cash and cash equivalents | 1 900 480.00 | | 1 900 480.00 | 1 900 480.00 |
CH Prepaid expenses | 22 745.00 | | 22 745.00 | 22 745.00 |
CJ TOTAL (II) | 2 889 612.00 | 11 760.00 | 2 877 852.00 | 2 889 612.00 |
CO Grand total (0 to V) | 2 996 333.00 | 73 935.00 | 2 922 398.00 | 2 996 333.00 |
CP Shares due in less than one year | 10 750.00 | | | 10 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DH Retained earnings | 686 744.00 | 532 891.00 | | 686 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 344.00 | 303 866.00 | | 448 344.00 |
DL TOTAL (I) | 1 208 788.00 | 910 457.00 | | 1 208 788.00 |
DP Provisions for Risks | 57 427.00 | 31 433.00 | | 57 427.00 |
DR TOTAL (IV) | 57 427.00 | 31 433.00 | | 57 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 180.00 | | |
DX Trade payables and related accounts | 1 185 514.00 | 2 744 402.00 | | 1 185 514.00 |
DY Tax and social security liabilities | 207 378.00 | 396 031.00 | | 207 378.00 |
EA Other liabilities | 263 292.00 | 333 295.00 | | 263 292.00 |
EB Prepaid income (2) | | 5 079.00 | | |
EC TOTAL (IV) | 1 656 183.00 | 3 481 987.00 | | 1 656 183.00 |
EE Grand total (I to V) | 2 922 398.00 | 4 423 878.00 | | 2 922 398.00 |
EG Accrued income and payables due within one year | 1 656 183.00 | 3 481 987.00 | | 1 656 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 119.00 | | 1 119.00 | 1 119.00 |
FG Production sold - services | 3 141 754.00 | | 3 141 754.00 | 3 141 754.00 |
FJ Net sales | 3 142 873.00 | | 3 142 873.00 | 3 142 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 3 144 645.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 811 856.00 | |
FX Taxes, duties, and similar payments | | | 18 216.00 | |
FY Salaries and Wages | | | 422 868.00 | |
FZ Social Security Contributions | | | 191 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 357.00 | |
GE Other Expenses | | | 2 118.00 | |
GF Total Operating Expenses (II) | | | 2 466 584.00 | |
GG - OPERATING RESULT (I - II) | | | 678 061.00 | |
GL Other interest and similar income | | | 48.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 516.00 | 3 406.00 | | 16 516.00 |
HC Reversals of provisions and transfers of expenses | 11 433.00 | 1 321.00 | | 11 433.00 |
HD Total exceptional income (VII) | 27 949.00 | 4 727.00 | | 27 949.00 |
HE Exceptional expenses on management operations | 10 204.00 | 14 288.00 | | 10 204.00 |
HG Exceptional depreciation and provisions | 37 427.00 | 10 000.00 | | 37 427.00 |
HH Total exceptional expenses (VIII) | 47 631.00 | 24 288.00 | | 47 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 682.00 | -19 562.00 | | -19 682.00 |
HK Income tax | 210 083.00 | 141 150.00 | | 210 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 642.00 | 2 652 880.00 | | 3 172 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 298.00 | 2 349 014.00 | | 2 724 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 344.00 | 303 866.00 | | 448 344.00 |
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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 | 110 329.00 | | 15 187.00 | 110 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 750.00 | |
I4 DECREASES Grand Total | | 18 796.00 | 106 720.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 796.00 | 80 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 579.00 | | 10 187.00 | 89 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | 5 000.00 | 5 750.00 |
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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 | 71 711.00 | 14 559.00 | 24 097.00 | 71 711.00 |
PE DEPRECIATION Total including other intangible assets | 13 633.00 | 1 367.00 | | 13 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 078.00 | 13 193.00 | 24 097.00 | 58 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 433.00 | 37 427.00 | 11 433.00 | 31 433.00 |
6T Receivables | 2 853.00 | 10 357.00 | 1 450.00 | 2 853.00 |
7B Total provisions for depreciation | 2 853.00 | 10 357.00 | 1 450.00 | 2 853.00 |
7C Grand total | 34 287.00 | 47 784.00 | 12 883.00 | 34 287.00 |
UE of which provisions and reversals: - Operating | | 10 357.00 | 1 450.00 | |
UJ - Exceptional | | 37 427.00 | 11 433.00 | |
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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 | 1 185 514.00 | 1 185 514.00 | | 1 185 514.00 |
8C Staff and Related Accounts | 46 142.00 | 46 142.00 | | 46 142.00 |
8D Social Security and Other Social Organizations | 62 863.00 | 62 863.00 | | 62 863.00 |
8E Income Taxes | 62 779.00 | 62 779.00 | | 62 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 292.00 | 263 292.00 | | 263 292.00 |
UT Other financial assets | 10 750.00 | 10 750.00 | | 10 750.00 |
UX Other trade receivables | 713 077.00 | | | 713 077.00 |
UZ Social Security, other social security organizations | 9 684.00 | | | 9 684.00 |
VA Doubtful or disputed receivables | 42 834.00 | | | 42 834.00 |
VB VAT | 59 257.00 | | | 59 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 282.00 | 13 282.00 | | 13 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 536.00 | | | 141 536.00 |
VS Prepaid expenses | 22 745.00 | | | 22 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 882.00 | 999 882.00 | | 999 882.00 |
VW VAT | 22 312.00 | 22 312.00 | | 22 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 183.00 | 1 656 183.00 | | 1 656 183.00 |
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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 | 5.00 | 5.00 | | 5.00 |
