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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 | 24 018.00 | 20 554.00 | 3 464.00 | 24 018.00 |
AT Other tangible assets | 18 589.00 | 8 729.00 | 9 860.00 | 18 589.00 |
BJ TOTAL (I) | 219 727.00 | 29 283.00 | 190 444.00 | 219 727.00 |
BV Advances and down payments on orders | 198 060.00 | | 198 060.00 | 198 060.00 |
BX Customers and related accounts | 2 804 413.00 | 5 095.00 | 2 799 318.00 | 2 804 413.00 |
BZ Other receivables | 150 320.00 | | 150 320.00 | 150 320.00 |
CF Cash and cash equivalents | 15 369.00 | | 15 369.00 | 15 369.00 |
CH Prepaid expenses | 6 370.00 | | 6 370.00 | 6 370.00 |
CJ TOTAL (II) | 3 174 532.00 | 5 095.00 | 3 169 437.00 | 3 174 532.00 |
CO Grand total (0 to V) | 3 394 260.00 | 34 378.00 | 3 359 882.00 | 3 394 260.00 |
CR Shares due in more than one year | 5 814.00 | | | 5 814.00 |
CU Other investments | 177 120.00 | | 177 120.00 | 177 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 23 369.00 | 23 369.00 | | 23 369.00 |
DH Retained earnings | 828 456.00 | 805 779.00 | | 828 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 784.00 | 303 927.00 | | 532 784.00 |
DL TOTAL (I) | 1 434 609.00 | 1 183 075.00 | | 1 434 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 040.00 | 461 520.00 | | 88 040.00 |
DX Trade payables and related accounts | 1 038 832.00 | 796 449.00 | | 1 038 832.00 |
DY Tax and social security liabilities | 788 026.00 | 508 284.00 | | 788 026.00 |
DZ Fixed asset liabilities and related accounts | 9 616.00 | | | 9 616.00 |
EA Other liabilities | 758.00 | | | 758.00 |
EC TOTAL (IV) | 1 925 272.00 | 1 766 254.00 | | 1 925 272.00 |
EE Grand total (I to V) | 3 359 882.00 | 2 949 328.00 | | 3 359 882.00 |
EG Accrued income and payables due within one year | 1 925 272.00 | 1 766 254.00 | | 1 925 272.00 |
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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 | 3 408 525.00 | | 3 408 525.00 | 3 408 525.00 |
FJ Net sales | 3 408 525.00 | | 3 408 525.00 | 3 408 525.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 408 527.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 1 838 076.00 | |
FX Taxes, duties, and similar payments | | | 24 390.00 | |
FY Salaries and Wages | | | 520 429.00 | |
FZ Social Security Contributions | | | 222 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 095.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 613 083.00 | |
GG - OPERATING RESULT (I - II) | | | 795 444.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 263 423.00 | 96 739.00 | | 263 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 409 407.00 | 2 711 774.00 | | 3 409 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 622.00 | 2 407 847.00 | | 2 876 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 784.00 | 303 927.00 | | 532 784.00 |
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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 | 206 037.00 | | 13 690.00 | 206 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 120.00 | |
I4 DECREASES Grand Total | | | 219 727.00 | |
IO DECREASES Total including other intangible assets | | | 24 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 922.00 | | 4 096.00 | 19 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 995.00 | | 9 594.00 | 8 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 120.00 | | | 177 120.00 |
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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 | 27 289.00 | 1 994.00 | | 27 289.00 |
PE DEPRECIATION Total including other intangible assets | 19 207.00 | 1 347.00 | | 19 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 082.00 | 646.00 | | 8 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 095.00 | | |
7B Total provisions for depreciation | | 5 095.00 | | |
7C Grand total | | 5 095.00 | | |
UE of which provisions and reversals: - Operating | | 5 095.00 | | |
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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 | 1 038 832.00 | 1 038 832.00 | | 1 038 832.00 |
8C Staff and Related Accounts | 85 128.00 | 85 128.00 | | 85 128.00 |
8D Social Security and Other Social Organizations | 91 840.00 | 91 840.00 | | 91 840.00 |
8E Income Taxes | 144 001.00 | 144 001.00 | | 144 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 616.00 | 9 616.00 | | 9 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
UX Other trade receivables | 2 798 599.00 | 2 798 599.00 | | 2 798 599.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 5 814.00 | | 5 814.00 | 5 814.00 |
VB VAT | 144 215.00 | 144 215.00 | | 144 215.00 |
VI Group and Associates | 88 040.00 | 88 040.00 | | 88 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 790.00 | 7 790.00 | | 7 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
VS Prepaid expenses | 6 370.00 | 6 370.00 | | 6 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 961 103.00 | 2 955 289.00 | 5 814.00 | 2 961 103.00 |
VW VAT | 459 268.00 | 459 268.00 | | 459 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 272.00 | 1 925 272.00 | | 1 925 272.00 |
