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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 | 117 620.00 | 97 382.00 | 20 239.00 | 117 620.00 |
BH Other financial assets | 5 955.00 | | 5 955.00 | 5 955.00 |
BJ TOTAL (I) | 126 758.00 | 97 382.00 | 29 377.00 | 126 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 205 091.00 | | 205 091.00 | 205 091.00 |
BZ Other receivables | 87 973.00 | | 87 973.00 | 87 973.00 |
CD Marketable securities | 112 272.00 | | 112 272.00 | 112 272.00 |
CF Cash and cash equivalents | 233 891.00 | | 233 891.00 | 233 891.00 |
CH Prepaid expenses | 21 361.00 | | 21 361.00 | 21 361.00 |
CJ TOTAL (II) | 660 587.00 | | 660 587.00 | 660 587.00 |
CO Grand total (0 to V) | 787 345.00 | 97 382.00 | 689 964.00 | 787 345.00 |
CP Shares due in less than one year | 5 955.00 | | | 5 955.00 |
CU Other investments | 3 182.00 | | 3 182.00 | 3 182.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 978.00 | 40 978.00 | | 40 978.00 |
DD Legal reserve (1) | 6 657.00 | 6 657.00 | | 6 657.00 |
DG Other reserves | 221 470.00 | 262 895.00 | | 221 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 362.00 | 38 576.00 | | 41 362.00 |
DL TOTAL (I) | 310 467.00 | 349 107.00 | | 310 467.00 |
DP Provisions for Risks | 15 528.00 | 18 414.00 | | 15 528.00 |
DR TOTAL (IV) | 15 528.00 | 18 414.00 | | 15 528.00 |
DU Loans and Debts from Credit Institutions (3) | 17 485.00 | 23 407.00 | | 17 485.00 |
DW Advances and down payments received on current orders | 610.00 | 610.00 | | 610.00 |
DX Trade payables and related accounts | 205 167.00 | 197 965.00 | | 205 167.00 |
DY Tax and social security liabilities | 140 707.00 | 170 950.00 | | 140 707.00 |
EC TOTAL (IV) | 363 969.00 | 392 932.00 | | 363 969.00 |
EE Grand total (I to V) | 689 964.00 | 760 453.00 | | 689 964.00 |
EG Accrued income and payables due within one year | 363 969.00 | 392 933.00 | | 363 969.00 |
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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 | 599 127.00 | | 599 127.00 | 599 127.00 |
FJ Net sales | 599 127.00 | | 599 127.00 | 599 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 914.00 | |
FQ Other income | | | 8 862.00 | |
FR Total operating income (I) | | | 630 903.00 | |
FW Other purchases and external expenses | | | 286 900.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FY Salaries and Wages | | | 185 189.00 | |
FZ Social Security Contributions | | | 86 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 528.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 586 845.00 | |
GG - OPERATING RESULT (I - II) | | | 44 058.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 6 981.00 | |
GP Total financial income (V) | | | 6 981.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | 196.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 196.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -196.00 | | -28.00 |
HK Income tax | 8 464.00 | 7 094.00 | | 8 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 884.00 | 819 820.00 | | 637 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 522.00 | 781 243.00 | | 596 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 362.00 | 38 576.00 | | 41 362.00 |
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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 | 125 190.00 | | 1 568.00 | 125 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 138.00 | |
I4 DECREASES Grand Total | | | 126 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 052.00 | | 1 568.00 | 116 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 138.00 | | | 9 138.00 |
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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 | 87 994.00 | 9 387.00 | | 87 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 994.00 | 9 387.00 | | 87 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 414.00 | 15 528.00 | 18 414.00 | 18 414.00 |
7C Grand total | 18 414.00 | 15 528.00 | 18 414.00 | 18 414.00 |
UE of which provisions and reversals: - Operating | | 15 528.00 | 18 414.00 | |
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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 | 205 167.00 | 205 167.00 | | 205 167.00 |
8C Staff and Related Accounts | 54 833.00 | 54 833.00 | | 54 833.00 |
8D Social Security and Other Social Organizations | 38 868.00 | 38 868.00 | | 38 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 5 955.00 | | 5 955.00 | 5 955.00 |
UX Other trade receivables | 205 091.00 | 205 091.00 | | 205 091.00 |
UZ Social Security, other social security organizations | 52 369.00 | 52 369.00 | | 52 369.00 |
VB VAT | 34 832.00 | 34 832.00 | | 34 832.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 17 257.00 | 6 013.00 | 11 244.00 | 17 257.00 |
VK Loans repaid during the year | 5 929.00 | | | 5 929.00 |
VM Income taxes | 772.00 | 772.00 | | 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VS Prepaid expenses | 21 361.00 | 21 361.00 | | 21 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 380.00 | 314 425.00 | 5 955.00 | 320 380.00 |
VW VAT | 44 079.00 | 44 079.00 | | 44 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 969.00 | 352 725.00 | 11 244.00 | 363 969.00 |
