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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 | 7 724.00 | 6 041.00 | 1 683.00 | 7 724.00 |
AP Buildings | 18 251.00 | 6 212.00 | 12 039.00 | 18 251.00 |
AR Technical installations, industrial equipment and tools | 1 991.00 | 945.00 | 1 046.00 | 1 991.00 |
AT Other tangible assets | 179 301.00 | 91 392.00 | 87 909.00 | 179 301.00 |
BH Other financial assets | 9 011.00 | | 9 011.00 | 9 011.00 |
BJ TOTAL (I) | 216 277.00 | 104 590.00 | 111 688.00 | 216 277.00 |
BN Goods in progress | 1 507 551.00 | | 1 507 551.00 | 1 507 551.00 |
BX Customers and related accounts | 1 873 273.00 | | 1 873 273.00 | 1 873 273.00 |
BZ Other receivables | 858 073.00 | | 858 073.00 | 858 073.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 998 660.00 | | 4 998 660.00 | 4 998 660.00 |
CH Prepaid expenses | 5 548.00 | | 5 548.00 | 5 548.00 |
CJ TOTAL (II) | 9 243 106.00 | | 9 243 106.00 | 9 243 106.00 |
CO Grand total (0 to V) | 9 459 383.00 | 104 590.00 | 9 354 794.00 | 9 459 383.00 |
CP Shares due in less than one year | 9 011.00 | | | 9 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 779 520.00 | 615 130.00 | | 779 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 080 910.00 | 1 664 390.00 | | 2 080 910.00 |
DL TOTAL (I) | 3 135 429.00 | 2 554 520.00 | | 3 135 429.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 358.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 527 324.00 | | | 527 324.00 |
DX Trade payables and related accounts | 4 296 170.00 | 6 441 591.00 | | 4 296 170.00 |
DY Tax and social security liabilities | 814 964.00 | 2 610 979.00 | | 814 964.00 |
EA Other liabilities | 1 404.00 | 3 753.00 | | 1 404.00 |
EB Prepaid income (2) | 579 502.00 | 2 862 742.00 | | 579 502.00 |
EC TOTAL (IV) | 6 219 365.00 | 11 929 423.00 | | 6 219 365.00 |
EE Grand total (I to V) | 9 354 794.00 | 14 483 943.00 | | 9 354 794.00 |
EG Accrued income and payables due within one year | 6 219 365.00 | 11 929 423.00 | | 6 219 365.00 |
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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 | 24 844 642.00 | | 24 844 642.00 | 24 844 642.00 |
FJ Net sales | 24 844 642.00 | | 24 844 642.00 | 24 844 642.00 |
FM Inventory production | | | 529 575.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 25 374 431.00 | |
FW Other purchases and external expenses | | | 22 054 342.00 | |
FX Taxes, duties, and similar payments | | | 55 615.00 | |
FY Salaries and Wages | | | 65 244.00 | |
FZ Social Security Contributions | | | 23 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 586.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 22 233 625.00 | |
GG - OPERATING RESULT (I - II) | | | 3 140 806.00 | |
GL Other interest and similar income | | | 2 771.00 | |
GN Positive exchange differences | | | 9 432.00 | |
GP Total financial income (V) | | | 12 204.00 | |
GR Interest and similar expenses | | | 26.00 | |
GS Negative differences of foreign exchange | | | 5 410.00 | |
GU Total financial expenses (VI) | | | 5 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 147 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 508.00 | | | 2 508.00 |
HD Total exceptional income (VII) | 2 508.00 | | | 2 508.00 |
HE Exceptional expenses on management operations | 1 044.00 | 381.00 | | 1 044.00 |
HF Exceptional expenses on capital transactions | 9 185.00 | | | 9 185.00 |
HH Total exceptional expenses (VIII) | 10 229.00 | 381.00 | | 10 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 721.00 | -381.00 | | -7 721.00 |
HK Income tax | 1 058 943.00 | 826 366.00 | | 1 058 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 389 143.00 | 17 749 725.00 | | 25 389 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 308 233.00 | 16 085 335.00 | | 23 308 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 080 910.00 | 1 664 390.00 | | 2 080 910.00 |
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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 | 220 190.00 | | 17 588.00 | 220 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 011.00 | |
I4 DECREASES Grand Total | | 21 500.00 | 216 277.00 | |
IO DECREASES Total including other intangible assets | | | 7 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 500.00 | 199 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 824.00 | | 1 900.00 | 5 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 355.00 | | 15 688.00 | 205 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 011.00 | | | 9 011.00 |
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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 | 82 318.00 | 34 586.00 | 12 315.00 | 82 318.00 |
PE DEPRECIATION Total including other intangible assets | 5 824.00 | 217.00 | | 5 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 494.00 | 34 369.00 | 12 315.00 | 76 494.00 |
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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 | 4 296 170.00 | 4 296 170.00 | | 4 296 170.00 |
8C Staff and Related Accounts | 18 316.00 | 18 316.00 | | 18 316.00 |
8D Social Security and Other Social Organizations | 23 298.00 | 23 298.00 | | 23 298.00 |
8E Income Taxes | 219 987.00 | 219 987.00 | | 219 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
8L Deferred income | 579 502.00 | 579 502.00 | | 579 502.00 |
UT Other financial assets | 9 011.00 | 9 011.00 | | 9 011.00 |
UX Other trade receivables | 1 873 273.00 | | | 1 873 273.00 |
UZ Social Security, other social security organizations | 1 455.00 | | | 1 455.00 |
VB VAT | 422 475.00 | | | 422 475.00 |
VI Group and Associates | 527 324.00 | 527 324.00 | | 527 324.00 |
VK Loans repaid during the year | 10 358.00 | | | 10 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 689.00 | 8 689.00 | | 8 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 144.00 | | | 434 144.00 |
VS Prepaid expenses | 5 548.00 | | | 5 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 905.00 | 2 745 905.00 | | 2 745 905.00 |
VW VAT | 544 674.00 | 544 674.00 | | 544 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 219 365.00 | 6 219 365.00 | | 6 219 365.00 |
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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 | 2.00 | | | 2.00 |
