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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 | 3 959.00 | 3 959.00 | | 3 959.00 |
AT Other tangible assets | 1 245 573.00 | 585 539.00 | 660 034.00 | 1 245 573.00 |
BF Loans | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 1 459 564.00 | 589 498.00 | 870 066.00 | 1 459 564.00 |
BV Advances and down payments on orders | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 818 592.00 | | 818 592.00 | 818 592.00 |
BZ Other receivables | 233 170.00 | | 233 170.00 | 233 170.00 |
CF Cash and cash equivalents | 149 304.00 | | 149 304.00 | 149 304.00 |
CH Prepaid expenses | 28 213.00 | | 28 213.00 | 28 213.00 |
CJ TOTAL (II) | 1 229 724.00 | | 1 229 724.00 | 1 229 724.00 |
CO Grand total (0 to V) | 2 689 288.00 | 589 498.00 | 2 099 790.00 | 2 689 288.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 312 370.00 | 188 396.00 | | 312 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 444.00 | 123 974.00 | | 108 444.00 |
DL TOTAL (I) | 530 814.00 | 422 370.00 | | 530 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 233 403.00 | 203 332.00 | | 233 403.00 |
DX Trade payables and related accounts | 585 932.00 | 713 098.00 | | 585 932.00 |
DY Tax and social security liabilities | 459 343.00 | 565 195.00 | | 459 343.00 |
EA Other liabilities | 290 297.00 | 15 819.00 | | 290 297.00 |
EC TOTAL (IV) | 1 568 976.00 | 1 532 575.00 | | 1 568 976.00 |
EE Grand total (I to V) | 2 099 790.00 | 1 954 945.00 | | 2 099 790.00 |
EG Accrued income and payables due within one year | 1 568 976.00 | 1 532 576.00 | | 1 568 976.00 |
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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 | 4 425 984.00 | | 4 425 984.00 | 4 425 984.00 |
FJ Net sales | 4 425 984.00 | | 4 425 984.00 | 4 425 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 578.00 | |
FQ Other income | | | 53 812.00 | |
FR Total operating income (I) | | | 4 547 374.00 | |
FW Other purchases and external expenses | | | 2 343 413.00 | |
FX Taxes, duties, and similar payments | | | 67 150.00 | |
FY Salaries and Wages | | | 1 166 964.00 | |
FZ Social Security Contributions | | | 462 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 585.00 | |
GE Other Expenses | | | 8 689.00 | |
GF Total Operating Expenses (II) | | | 4 378 659.00 | |
GG - OPERATING RESULT (I - II) | | | 168 715.00 | |
GK Income from other securities and fixed asset receivables | | | 2 110.00 | |
GP Total financial income (V) | | | 2 110.00 | |
GR Interest and similar expenses | | | 3 574.00 | |
GU Total financial expenses (VI) | | | 3 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 578.00 | 29 428.00 | | 67 578.00 |
HE Exceptional expenses on management operations | 1 612.00 | 1 378.00 | | 1 612.00 |
HH Total exceptional expenses (VIII) | 1 612.00 | 1 378.00 | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 612.00 | -1 378.00 | | -1 612.00 |
HJ Employee participation in company results | 26 556.00 | 45 900.00 | | 26 556.00 |
HK Income tax | 30 639.00 | 46 907.00 | | 30 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 549 484.00 | 4 623 611.00 | | 4 549 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 441 040.00 | 4 499 637.00 | | 4 441 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 444.00 | 123 974.00 | | 108 444.00 |
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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 | 1 006 288.00 | | 453 275.00 | 1 006 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 032.00 | |
I4 DECREASES Grand Total | | | 1 459 564.00 | |
IO DECREASES Total including other intangible assets | | | 3 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 245 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 959.00 | | | 3 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 297.00 | | 453 275.00 | 792 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 032.00 | | | 210 032.00 |
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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 | 259 913.00 | 329 585.00 | | 259 913.00 |
PE DEPRECIATION Total including other intangible assets | 3 959.00 | | | 3 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 954.00 | 329 585.00 | | 255 954.00 |
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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 | 585 932.00 | 585 932.00 | | 585 932.00 |
8C Staff and Related Accounts | 132 897.00 | 132 897.00 | | 132 897.00 |
8D Social Security and Other Social Organizations | 161 890.00 | 161 890.00 | | 161 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 297.00 | 290 297.00 | | 290 297.00 |
UP Loans | 210 000.00 | | 210 000.00 | 210 000.00 |
UX Other trade receivables | 818 592.00 | 818 592.00 | | 818 592.00 |
UY Staff and related accounts | 9 490.00 | 9 490.00 | | 9 490.00 |
UZ Social Security, other social security organizations | 12 510.00 | 12 510.00 | | 12 510.00 |
VB VAT | 123 805.00 | 123 805.00 | | 123 805.00 |
VC Group and associates | 47 110.00 | 47 110.00 | | 47 110.00 |
VI Group and Associates | 233 403.00 | 233 403.00 | | 233 403.00 |
VP Miscellaneous | 3 400.00 | 3 400.00 | | 3 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 995.00 | 4 995.00 | | 4 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 855.00 | 36 855.00 | | 36 855.00 |
VS Prepaid expenses | 28 213.00 | 28 213.00 | | 28 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 975.00 | 1 079 975.00 | 210 000.00 | 1 289 975.00 |
VW VAT | 159 562.00 | 159 562.00 | | 159 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 976.00 | 1 568 976.00 | | 1 568 976.00 |
