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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 | 5 109.00 | 2 811.00 | 2 297.00 | 5 109.00 |
AT Other tangible assets | 2 986 020.00 | 898 314.00 | 2 087 705.00 | 2 986 020.00 |
BH Other financial assets | 221 509.00 | | 221 509.00 | 221 509.00 |
BJ TOTAL (I) | 3 212 637.00 | 901 126.00 | 2 311 511.00 | 3 212 637.00 |
BV Advances and down payments on orders | 27 570.00 | | 27 570.00 | 27 570.00 |
BX Customers and related accounts | 8 143 799.00 | | 8 143 799.00 | 8 143 799.00 |
BZ Other receivables | 225 632.00 | | 225 632.00 | 225 632.00 |
CF Cash and cash equivalents | 4 205 723.00 | | 4 205 723.00 | 4 205 723.00 |
CH Prepaid expenses | 648 791.00 | | 648 791.00 | 648 791.00 |
CJ TOTAL (II) | 13 251 514.00 | | 13 251 514.00 | 13 251 514.00 |
CO Grand total (0 to V) | 16 464 151.00 | 901 126.00 | 15 563 026.00 | 16 464 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | 4 517 350.00 | 3 741 055.00 | | 4 517 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573 494.00 | 780 700.00 | | 1 573 494.00 |
DL TOTAL (I) | 6 133 194.00 | 4 564 105.00 | | 6 133 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413.00 | 598.00 | | 1 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 037 775.00 | 2 253 081.00 | | 3 037 775.00 |
DX Trade payables and related accounts | 158 248.00 | 191 812.00 | | 158 248.00 |
DY Tax and social security liabilities | 4 373 795.00 | 5 058 936.00 | | 4 373 795.00 |
DZ Fixed asset liabilities and related accounts | 2 621.00 | 2 621.00 | | 2 621.00 |
EA Other liabilities | 1 855 980.00 | | | 1 855 980.00 |
EC TOTAL (IV) | 9 429 832.00 | 7 507 047.00 | | 9 429 832.00 |
EE Grand total (I to V) | 15 563 026.00 | 12 071 153.00 | | 15 563 026.00 |
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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 | | | 12 752 480.00 | |
FJ Net sales | | | 12 752 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 12 753 253.00 | |
FW Other purchases and external expenses | | | 2 812 950.00 | |
FX Taxes, duties, and similar payments | | | 653 140.00 | |
FY Salaries and Wages | | | 4 806 335.00 | |
FZ Social Security Contributions | | | 1 754 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 907.00 | |
GE Other Expenses | | | -5 474.00 | |
GF Total Operating Expenses (II) | | | 10 426 753.00 | |
GG - OPERATING RESULT (I - II) | | | 2 326 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 326 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 850 000.00 | | |
HB Exceptional income from capital transactions | | 10 050.00 | | |
HD Total exceptional income (VII) | | 860 050.00 | | |
HE Exceptional expenses on management operations | 1 080.00 | 2 465.00 | | 1 080.00 |
HG Exceptional depreciation and provisions | | 130 182.00 | | |
HH Total exceptional expenses (VIII) | 1 080.00 | 132 648.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | 727 402.00 | | -1 080.00 |
HK Income tax | 751 926.00 | 301 518.00 | | 751 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 753 253.00 | 13 056 236.00 | | 12 753 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 179 759.00 | 12 275 537.00 | | 11 179 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573 494.00 | 780 700.00 | | 1 573 494.00 |
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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 | 3 198 645.00 | | 17 435.00 | 3 198 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 509.00 | |
I4 DECREASES Grand Total | | 3 443.00 | 3 212 637.00 | |
IO DECREASES Total including other intangible assets | | | 5 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 443.00 | 2 986 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 109.00 | | | 5 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 972 565.00 | | 16 897.00 | 2 972 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 971.00 | | 538.00 | 220 971.00 |
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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 | 504 458.00 | 396 687.00 | | 504 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | 1 022.00 | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 669.00 | 395 845.00 | | 502 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 228 200.00 | | | 2 228 200.00 |
8B Suppliers and Related Accounts | 158 248.00 | 158 248.00 | | 158 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 621.00 | 2 621.00 | | 2 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 855 980.00 | 1 855 980.00 | | 1 855 980.00 |
UT Other financial assets | 221 509.00 | | 221 509.00 | 221 509.00 |
UX Other trade receivables | 8 143 799.00 | 8 143 799.00 | | 8 143 799.00 |
UZ Social Security, other social security organizations | 2 785.00 | 2 785.00 | | 2 785.00 |
VB VAT | 151 851.00 | 151 851.00 | | 151 851.00 |
VC Group and associates | 2 741.00 | 2 741.00 | | 2 741.00 |
VG Loans with a maturity of up to one year at origin | 1 413.00 | 1 413.00 | | 1 413.00 |
VI Group and Associates | 809 575.00 | 809 575.00 | | 809 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 373 795.00 | 4 373 795.00 | | 4 373 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 255.00 | 68 255.00 | | 68 255.00 |
VS Prepaid expenses | 648 791.00 | 648 791.00 | | 648 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 239 730.00 | 9 018 221.00 | 221 509.00 | 9 239 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 429 832.00 | 7 201 632.00 | | 9 429 832.00 |
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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 | 21.00 | | | 21.00 |
