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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 | 25 222.00 | 25 222.00 | | 25 222.00 |
AP Buildings | 438 904.00 | 438 904.00 | | 438 904.00 |
AR Technical installations, industrial equipment and tools | 29 238.00 | 18 457.00 | 10 780.00 | 29 238.00 |
AT Other tangible assets | 193 662.00 | 178 198.00 | 15 464.00 | 193 662.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 63 466.00 | | 63 466.00 | 63 466.00 |
BJ TOTAL (I) | 780 864.00 | 660 782.00 | 120 081.00 | 780 864.00 |
BP Services in progress | 176 176.00 | | 176 176.00 | 176 176.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 311 338.00 | | 1 311 338.00 | 1 311 338.00 |
BZ Other receivables | 1 230 708.00 | 47 156.00 | 1 183 552.00 | 1 230 708.00 |
CF Cash and cash equivalents | 5 518 378.00 | | 5 518 378.00 | 5 518 378.00 |
CH Prepaid expenses | 18 182.00 | | 18 182.00 | 18 182.00 |
CJ TOTAL (II) | 8 254 784.00 | 47 156.00 | 8 207 628.00 | 8 254 784.00 |
CO Grand total (0 to V) | 9 035 648.00 | 707 938.00 | 8 327 710.00 | 9 035 648.00 |
CP Shares due in less than one year | 66 666.00 | | | 66 666.00 |
CU Other investments | 27 169.00 | | 27 169.00 | 27 169.00 |
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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 |
DH Retained earnings | 2 855 785.00 | 3 175 805.00 | | 2 855 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 793 739.00 | 679 980.00 | | 2 793 739.00 |
DL TOTAL (I) | 5 759 525.00 | 3 965 785.00 | | 5 759 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467.00 | 1 467.00 | | 1 467.00 |
DX Trade payables and related accounts | 63 381.00 | 199 859.00 | | 63 381.00 |
DY Tax and social security liabilities | 1 861 564.00 | 484 877.00 | | 1 861 564.00 |
EA Other liabilities | 28 967.00 | 4 702.00 | | 28 967.00 |
EB Prepaid income (2) | 612 805.00 | | | 612 805.00 |
EC TOTAL (IV) | 2 568 185.00 | 690 907.00 | | 2 568 185.00 |
EE Grand total (I to V) | 8 327 710.00 | 4 656 692.00 | | 8 327 710.00 |
EG Accrued income and payables due within one year | 2 568 185.00 | 690 907.00 | | 2 568 185.00 |
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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 | 3 136 569.00 | 15 891 648.00 | 19 028 217.00 | 3 136 569.00 |
FJ Net sales | 3 136 569.00 | 15 891 648.00 | 19 028 217.00 | 3 136 569.00 |
FM Inventory production | | | 176 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 818.00 | |
FR Total operating income (I) | | | 19 232 211.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 12 012 815.00 | |
FX Taxes, duties, and similar payments | | | 160 129.00 | |
FY Salaries and Wages | | | 1 736 587.00 | |
FZ Social Security Contributions | | | 1 013 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 783.00 | |
GE Other Expenses | | | 131 850.00 | |
GF Total Operating Expenses (II) | | | 15 068 571.00 | |
GG - OPERATING RESULT (I - II) | | | 4 163 640.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GS Negative differences of foreign exchange | | | 2 392.00 | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 161 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 705.00 | 13 821.00 | | 705.00 |
HD Total exceptional income (VII) | 705.00 | 13 821.00 | | 705.00 |
HE Exceptional expenses on management operations | 5 074.00 | 16 047.00 | | 5 074.00 |
HH Total exceptional expenses (VIII) | 5 074.00 | 16 047.00 | | 5 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 369.00 | -2 225.00 | | -4 369.00 |
HK Income tax | 1 363 439.00 | 301 667.00 | | 1 363 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 233 216.00 | 7 058 718.00 | | 19 233 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 439 477.00 | 6 378 738.00 | | 16 439 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 793 739.00 | 679 980.00 | | 2 793 739.00 |
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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 | 784 900.00 | | 10 364.00 | 784 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 400.00 | 93 836.00 | |
I4 DECREASES Grand Total | | 14 400.00 | 780 864.00 | |
IO DECREASES Total including other intangible assets | | | 25 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 222.00 | | | 25 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 441.00 | | 10 364.00 | 651 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 236.00 | | | 108 236.00 |
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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 | 646 999.00 | 13 784.00 | | 646 999.00 |
PE DEPRECIATION Total including other intangible assets | 24 530.00 | 692.00 | | 24 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 469.00 | 13 092.00 | | 622 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 47 156.00 | | | 47 156.00 |
7B Total provisions for depreciation | 47 156.00 | | | 47 156.00 |
7C Grand total | 47 156.00 | | | 47 156.00 |
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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 | 63 381.00 | 63 381.00 | | 63 381.00 |
8C Staff and Related Accounts | 260 364.00 | 260 364.00 | | 260 364.00 |
8D Social Security and Other Social Organizations | 197 723.00 | 197 723.00 | | 197 723.00 |
8E Income Taxes | 1 037 591.00 | 1 037 591.00 | | 1 037 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 968.00 | 28 968.00 | | 28 968.00 |
8L Deferred income | 612 805.00 | 612 805.00 | | 612 805.00 |
UP Loans | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 63 467.00 | 63 467.00 | | 63 467.00 |
UX Other trade receivables | 1 311 339.00 | 1 311 339.00 | | 1 311 339.00 |
UZ Social Security, other social security organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 876 341.00 | 876 341.00 | | 876 341.00 |
VC Group and associates | 247 347.00 | 247 347.00 | | 247 347.00 |
VI Group and Associates | 1 467.00 | 1 467.00 | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 683.00 | 132 683.00 | | 132 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 580.00 | 105 580.00 | | 105 580.00 |
VS Prepaid expenses | 18 182.00 | 18 182.00 | | 18 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 897.00 | 2 626 897.00 | | 2 626 897.00 |
VW VAT | 233 203.00 | 233 203.00 | | 233 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 568 185.00 | 2 568 185.00 | | 2 568 185.00 |
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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 | 10.00 | | | 10.00 |
