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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 | 31 800.00 | 31 427.00 | 372.00 | 31 800.00 |
AT Other tangible assets | 967 121.00 | 731 725.00 | 235 396.00 | 967 121.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 017.00 | | 4 017.00 | 4 017.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 19 416.00 | | 19 416.00 | 19 416.00 |
BJ TOTAL (I) | 1 072 356.00 | 763 152.00 | 309 203.00 | 1 072 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 094 074.00 | | 5 094 074.00 | 5 094 074.00 |
BZ Other receivables | 73 640.00 | | 73 640.00 | 73 640.00 |
CD Marketable securities | 644 612.00 | | 644 612.00 | 644 612.00 |
CF Cash and cash equivalents | 1 372 878.00 | | 1 372 878.00 | 1 372 878.00 |
CH Prepaid expenses | 80 043.00 | | 80 043.00 | 80 043.00 |
CJ TOTAL (II) | 7 265 249.00 | | 7 265 249.00 | 7 265 249.00 |
CO Grand total (0 to V) | 8 337 606.00 | 763 152.00 | 7 574 453.00 | 8 337 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 229 304.00 | 1 229 304.00 | | 1 229 304.00 |
DB Share, merger, contribution premiums, etc. | 4 831.00 | 4 831.00 | | 4 831.00 |
DD Legal reserve (1) | 239 469.00 | 239 469.00 | | 239 469.00 |
DH Retained earnings | 2 263 830.00 | 1 200 644.00 | | 2 263 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 979 360.00 | 1 775 826.00 | | 1 979 360.00 |
DL TOTAL (I) | 5 716 795.00 | 4 450 075.00 | | 5 716 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 179.00 | 63 148.00 | | 150 179.00 |
DX Trade payables and related accounts | 197 090.00 | 209 545.00 | | 197 090.00 |
DY Tax and social security liabilities | 1 175 437.00 | 1 206 095.00 | | 1 175 437.00 |
EA Other liabilities | 334 951.00 | 324 109.00 | | 334 951.00 |
EC TOTAL (IV) | 1 857 658.00 | 1 802 897.00 | | 1 857 658.00 |
EE Grand total (I to V) | 7 574 453.00 | 6 252 973.00 | | 7 574 453.00 |
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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 | 6 493 022.00 | | 6 493 022.00 | 6 493 022.00 |
FJ Net sales | 6 493 022.00 | | 6 493 022.00 | 6 493 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 692.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 517 724.00 | |
FW Other purchases and external expenses | | | 1 233 566.00 | |
FX Taxes, duties, and similar payments | | | 266 303.00 | |
FY Salaries and Wages | | | 2 130 880.00 | |
FZ Social Security Contributions | | | 886 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 553.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 550 315.00 | |
GG - OPERATING RESULT (I - II) | | | 1 967 409.00 | |
GL Other interest and similar income | | | 635 157.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 635 162.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 635 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 602 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | 12 674.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 12 674.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 290.00 | 19 371.00 | | 290.00 |
HF Exceptional expenses on capital transactions | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 930.00 | 19 371.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 069.00 | -6 696.00 | | 16 069.00 |
HK Income tax | 639 281.00 | 905 913.00 | | 639 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 169 887.00 | 7 347 752.00 | | 7 169 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 190 526.00 | 5 571 926.00 | | 5 190 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 979 360.00 | 1 775 826.00 | | 1 979 360.00 |
HP References: Equipment leasing | 14 298.00 | 14 672.00 | | 14 298.00 |
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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 | 1 238 555.00 | 33 553.00 | 508 956.00 | 1 238 555.00 |
PE DEPRECIATION Total including other intangible assets | 30 068.00 | 1 360.00 | | 30 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 487.00 | 32 193.00 | 508 956.00 | 1 208 487.00 |
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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 | 197 091.00 | 197 091.00 | | 197 091.00 |
8C Staff and Related Accounts | 717 763.00 | 717 763.00 | | 717 763.00 |
8D Social Security and Other Social Organizations | 366 444.00 | 366 444.00 | | 366 444.00 |
8E Income Taxes | 150 179.00 | 150 179.00 | | 150 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 951.00 | 334 951.00 | | 334 951.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 5 094 074.00 | 5 094 074.00 | | 5 094 074.00 |
UY Staff and related accounts | 2 663.00 | 2 663.00 | | 2 663.00 |
UZ Social Security, other social security organizations | 3 241.00 | 3 241.00 | | 3 241.00 |
VB VAT | 29 796.00 | 29 796.00 | | 29 796.00 |
VP Miscellaneous | 73 640.00 | 73 640.00 | | 73 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 089.00 | 43 039.00 | | 48 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 592.00 | 35 592.00 | | 35 592.00 |
VS Prepaid expenses | 80 044.00 | 80 044.00 | | 80 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 317 175.00 | 5 247 758.00 | 69 417.00 | 5 317 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 658.00 | 1 857 658.00 | | 1 557 658.00 |
