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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 | 14 575.00 | 14 575.00 | | 14 575.00 |
AT Other tangible assets | 122 239.00 | 107 875.00 | 14 364.00 | 122 239.00 |
AV Fixed assets in progress | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 137 588.00 | 122 450.00 | 15 138.00 | 137 588.00 |
BP Services in progress | 11 924.00 | | 11 924.00 | 11 924.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 2 002 190.00 | | 2 002 190.00 | 2 002 190.00 |
BZ Other receivables | 2 280 461.00 | | 2 280 461.00 | 2 280 461.00 |
CH Prepaid expenses | 14 153.00 | | 14 153.00 | 14 153.00 |
CJ TOTAL (II) | 4 309 749.00 | | 4 309 749.00 | 4 309 749.00 |
CO Grand total (0 to V) | 4 447 337.00 | 122 450.00 | 4 324 887.00 | 4 447 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 228 881.00 | 228 881.00 | | 228 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 247.00 | 524 195.00 | | 676 247.00 |
DL TOTAL (I) | 971 129.00 | 819 076.00 | | 971 129.00 |
DP Provisions for Risks | 23 708.00 | 886.00 | | 23 708.00 |
DQ Provisions for Expenses | 108 800.00 | 135 870.00 | | 108 800.00 |
DR TOTAL (IV) | 132 508.00 | 136 756.00 | | 132 508.00 |
DX Trade payables and related accounts | 2 473 159.00 | 2 308 788.00 | | 2 473 159.00 |
DY Tax and social security liabilities | 724 782.00 | 716 203.00 | | 724 782.00 |
EA Other liabilities | | 18.00 | | |
EB Prepaid income (2) | 23 309.00 | 29 393.00 | | 23 309.00 |
EC TOTAL (IV) | 3 221 250.00 | 3 054 402.00 | | 3 221 250.00 |
EE Grand total (I to V) | 4 324 887.00 | 4 010 234.00 | | 4 324 887.00 |
EG Accrued income and payables due within one year | | 3 054 402.00 | | |
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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 | 6 761 061.00 | | 6 761 061.00 | 6 761 061.00 |
FJ Net sales | 6 761 061.00 | | 6 761 061.00 | 6 761 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 070.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 788 134.00 | |
FW Other purchases and external expenses | | | 3 235 124.00 | |
FX Taxes, duties, and similar payments | | | 94 880.00 | |
FY Salaries and Wages | | | 1 783 509.00 | |
FZ Social Security Contributions | | | 702 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 750.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 843 527.00 | |
GG - OPERATING RESULT (I - II) | | | 944 607.00 | |
GL Other interest and similar income | | | 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 886.00 | |
GN Positive exchange differences | | | 628.00 | |
GP Total financial income (V) | | | 1 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 958.00 | |
GS Negative differences of foreign exchange | | | 10 701.00 | |
GU Total financial expenses (VI) | | | 14 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | | | 26 500.00 |
HE Exceptional expenses on management operations | 1 766.00 | | | 1 766.00 |
HF Exceptional expenses on capital transactions | 2 015.00 | | | 2 015.00 |
HH Total exceptional expenses (VIII) | 3 781.00 | | | 3 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 719.00 | | | 22 719.00 |
HJ Employee participation in company results | 3 880.00 | 163.00 | | 3 880.00 |
HK Income tax | 274 521.00 | 264 412.00 | | 274 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 816 616.00 | 5 676 253.00 | | 6 816 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 140 368.00 | 5 152 058.00 | | 6 140 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 248.00 | 524 195.00 | | 676 248.00 |
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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 | 196 587.00 | 377.00 | 7 386.00 | 196 587.00 |
I4 DECREASES Grand Total | | 66 763.00 | 137 588.00 | |
IO DECREASES Total including other intangible assets | | 24 607.00 | 14 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 155.00 | 123 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 182.00 | | | 39 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 406.00 | 377.00 | 7 386.00 | 157 406.00 |
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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 | 179 682.00 | 7 516.00 | 64 748.00 | 179 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 500.00 | 7 516.00 | 40 141.00 | 140 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 756.00 | 23 708.00 | 27 956.00 | 136 756.00 |
7C Grand total | 136 756.00 | 23 708.00 | 27 956.00 | 136 756.00 |
UE of which provisions and reversals: - Operating | | 19 750.00 | 27 070.00 | |
UG - Financial | | 3 958.00 | 886.00 | |
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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 | 2 473 159.00 | 2 473 159.00 | | 2 473 159.00 |
8C Staff and Related Accounts | 172 385.00 | 172 385.00 | | 172 385.00 |
8D Social Security and Other Social Organizations | 185 719.00 | 185 719.00 | | 185 719.00 |
8L Deferred income | 23 309.00 | 23 309.00 | | 23 309.00 |
UX Other trade receivables | 2 002 190.00 | | | 2 002 190.00 |
UZ Social Security, other social security organizations | 1 375.00 | | | 1 375.00 |
VB VAT | 195 076.00 | | | 195 076.00 |
VC Group and associates | 2 081 212.00 | | | 2 081 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 211.00 | 62 211.00 | | 62 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 351.00 | | | 3 351.00 |
VS Prepaid expenses | 14 153.00 | | | 14 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 297 357.00 | 4 297 357.00 | | 4 297 357.00 |
VW VAT | 304 466.00 | 304 466.00 | | 304 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 221 250.00 | 3 221 250.00 | | 3 221 250.00 |
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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 | 37.00 | | | 37.00 |
