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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 | 60 463.00 | 41 437.00 | 19 025.00 | 60 463.00 |
AT Other tangible assets | 510 521.00 | 351 258.00 | 159 263.00 | 510 521.00 |
BH Other financial assets | 27 984.00 | | 27 984.00 | 27 984.00 |
BJ TOTAL (I) | 598 968.00 | 392 695.00 | 206 273.00 | 598 968.00 |
BV Advances and down payments on orders | 2 668.00 | | 2 668.00 | 2 668.00 |
BX Customers and related accounts | 2 936 320.00 | | 2 936 320.00 | 2 936 320.00 |
BZ Other receivables | 428 384.00 | | 428 384.00 | 428 384.00 |
CF Cash and cash equivalents | 59 041.00 | | 59 041.00 | 59 041.00 |
CH Prepaid expenses | 38 665.00 | | 38 665.00 | 38 665.00 |
CJ TOTAL (II) | 3 465 078.00 | | 3 465 078.00 | 3 465 078.00 |
CO Grand total (0 to V) | 4 064 046.00 | 392 695.00 | 3 671 351.00 | 4 064 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 080.00 | 259 080.00 | | 259 080.00 |
DB Share, merger, contribution premiums, etc. | 262 800.00 | 262 800.00 | | 262 800.00 |
DD Legal reserve (1) | 25 908.00 | 25 908.00 | | 25 908.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 388 102.00 | 156 485.00 | | 388 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 442.00 | 231 618.00 | | 294 442.00 |
DL TOTAL (I) | 2 230 332.00 | 1 935 890.00 | | 2 230 332.00 |
DX Trade payables and related accounts | 1 035 030.00 | 655 443.00 | | 1 035 030.00 |
DY Tax and social security liabilities | 405 975.00 | 379 709.00 | | 405 975.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 1 441 019.00 | 1 035 166.00 | | 1 441 019.00 |
EE Grand total (I to V) | 3 671 351.00 | 2 971 057.00 | | 3 671 351.00 |
EG Accrued income and payables due within one year | 1 441 019.00 | 1 035 166.00 | | 1 441 019.00 |
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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 | 6 541 309.00 | | 6 541 309.00 | 6 541 309.00 |
FJ Net sales | 6 541 309.00 | | 6 541 309.00 | 6 541 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 541 315.00 | |
FW Other purchases and external expenses | | | 3 904 173.00 | |
FX Taxes, duties, and similar payments | | | 60 052.00 | |
FY Salaries and Wages | | | 1 415 114.00 | |
FZ Social Security Contributions | | | 653 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 357.00 | |
GE Other Expenses | | | 19 539.00 | |
GF Total Operating Expenses (II) | | | 6 104 082.00 | |
GG - OPERATING RESULT (I - II) | | | 437 233.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 142 778.00 | 112 480.00 | | 142 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 541 315.00 | 5 159 340.00 | | 6 541 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 246 873.00 | 4 927 722.00 | | 6 246 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 442.00 | 231 618.00 | | 294 442.00 |
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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 | 451 621.00 | | 147 347.00 | 451 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 984.00 | |
I4 DECREASES Grand Total | | | 598 968.00 | |
IO DECREASES Total including other intangible assets | | | 60 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 467.00 | | 22 996.00 | 37 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 995.00 | | 117 526.00 | 392 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 159.00 | | 6 825.00 | 21 159.00 |
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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 | 341 338.00 | 51 357.00 | | 341 338.00 |
PE DEPRECIATION Total including other intangible assets | 37 467.00 | 3 971.00 | | 37 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 872.00 | 47 386.00 | | 303 872.00 |
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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 | 1 035 030.00 | 1 035 030.00 | | 1 035 030.00 |
8C Staff and Related Accounts | 197 909.00 | 197 909.00 | | 197 909.00 |
8D Social Security and Other Social Organizations | 164 546.00 | 164 546.00 | | 164 546.00 |
8E Income Taxes | 21 705.00 | 21 705.00 | | 21 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 27 984.00 | | | 27 984.00 |
UX Other trade receivables | 2 936 320.00 | | | 2 936 320.00 |
UZ Social Security, other social security organizations | 3 303.00 | | | 3 303.00 |
VB VAT | 421 371.00 | | | 421 371.00 |
VP Miscellaneous | 2 448.00 | | | 2 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 109.00 | 21 109.00 | | 21 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | | | 1 262.00 |
VS Prepaid expenses | 38 665.00 | | | 38 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 431 353.00 | 3 403 369.00 | 27 984.00 | 3 431 353.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 019.00 | 1 441 019.00 | | 1 441 019.00 |
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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 | 23.00 | | | 23.00 |
