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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 120 838.00 | 45 342.00 | 75 497.00 | 120 838.00 |
BH Other financial assets | 53 786.00 | | 53 786.00 | 53 786.00 |
BJ TOTAL (I) | 174 624.00 | 45 342.00 | 129 283.00 | 174 624.00 |
BV Advances and down payments on orders | 11 889.00 | | 11 889.00 | 11 889.00 |
BX Customers and related accounts | 323 850.00 | | 323 850.00 | 323 850.00 |
BZ Other receivables | 782 163.00 | | 782 163.00 | 782 163.00 |
CF Cash and cash equivalents | 1 588 110.00 | | 1 588 110.00 | 1 588 110.00 |
CH Prepaid expenses | 94 476.00 | | 94 476.00 | 94 476.00 |
CJ TOTAL (II) | 2 800 488.00 | | 2 800 488.00 | 2 800 488.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 975 113.00 | 45 342.00 | 2 929 771.00 | 2 975 113.00 |
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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 |
DE Statutory or contractual reserves | 946 076.00 | 803 572.00 | | 946 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 519.00 | 142 504.00 | | 198 519.00 |
DL TOTAL (I) | 1 185 295.00 | 986 776.00 | | 1 185 295.00 |
DP Provisions for Risks | | 813.00 | | |
DR TOTAL (IV) | | 813.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 133 893.00 | | | 133 893.00 |
DW Advances and down payments received on current orders | 15 816.00 | | | 15 816.00 |
DX Trade payables and related accounts | 116 288.00 | 101 419.00 | | 116 288.00 |
DY Tax and social security liabilities | 1 465 215.00 | 1 060 680.00 | | 1 465 215.00 |
EA Other liabilities | 8 701.00 | 7 657.00 | | 8 701.00 |
EB Prepaid income (2) | 4 543.00 | | | 4 543.00 |
EC TOTAL (IV) | 1 744 456.00 | 1 169 756.00 | | 1 744 456.00 |
ED (V) | 20.00 | | | 20.00 |
EE Grand total (I to V) | 2 929 771.00 | 2 157 345.00 | | 2 929 771.00 |
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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 | 1 080 092.00 | 4 990 577.00 | 6 070 669.00 | 1 080 092.00 |
FJ Net sales | 1 080 092.00 | 4 990 577.00 | 6 070 669.00 | 1 080 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676 438.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 6 747 261.00 | |
FW Other purchases and external expenses | | | 895 288.00 | |
FX Taxes, duties, and similar payments | | | 162 058.00 | |
FY Salaries and Wages | | | 3 760 834.00 | |
FZ Social Security Contributions | | | 1 607 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 722.00 | |
GE Other Expenses | | | 3 193.00 | |
GF Total Operating Expenses (II) | | | 6 446 192.00 | |
GG - OPERATING RESULT (I - II) | | | 301 069.00 | |
GM Reversals of provisions and transfers of expenses | | | 813.00 | |
GN Positive exchange differences | | | 201.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 558.00 | | | 2 558.00 |
HF Exceptional expenses on capital transactions | | 1 093.00 | | |
HH Total exceptional expenses (VIII) | 2 558.00 | 1 093.00 | | 2 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 558.00 | -1 093.00 | | -2 558.00 |
HK Income tax | 100 523.00 | 70 925.00 | | 100 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 748 274.00 | 5 195 452.00 | | 6 748 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 549 756.00 | 5 052 948.00 | | 6 549 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 519.00 | 142 504.00 | | 198 519.00 |
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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 | 73 176.00 | | 101 449.00 | 73 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 786.00 | |
I4 DECREASES Grand Total | | | 174 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 808.00 | | 79 031.00 | 41 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 368.00 | | 22 418.00 | 31 368.00 |
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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 | 27 620.00 | 17 722.00 | | 27 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 620.00 | 17 722.00 | | 27 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 813.00 | | 813.00 | 813.00 |
7C Grand total | 813.00 | | 813.00 | 813.00 |
UG - Financial | | | 813.00 | |
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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 | 116 288.00 | 116 288.00 | | 116 288.00 |
8C Staff and Related Accounts | 800 310.00 | 800 310.00 | | 800 310.00 |
8D Social Security and Other Social Organizations | 541 754.00 | 541 754.00 | | 541 754.00 |
8E Income Taxes | 29 598.00 | 29 598.00 | | 29 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 701.00 | 8 701.00 | | 8 701.00 |
8L Deferred income | 4 543.00 | 4 543.00 | | 4 543.00 |
UT Other financial assets | 53 786.00 | | | 53 786.00 |
UX Other trade receivables | 323 850.00 | | | 323 850.00 |
UZ Social Security, other social security organizations | 45 273.00 | | | 45 273.00 |
VB VAT | 14 511.00 | | | 14 511.00 |
VC Group and associates | 715 916.00 | | | 715 916.00 |
VI Group and Associates | 133 893.00 | 133 893.00 | | 133 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 055.00 | 39 055.00 | | 39 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 463.00 | | | 6 463.00 |
VS Prepaid expenses | 94 476.00 | | | 94 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 275.00 | 1 200 489.00 | 53 786.00 | 1 254 275.00 |
VW VAT | 54 497.00 | 54 497.00 | | 54 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 639.00 | 1 728 639.00 | | 1 728 639.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
