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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 925.00 | 3 858.00 | 2 067.00 | 5 925.00 |
AT Other tangible assets | 95 526.00 | 62 637.00 | 32 889.00 | 95 526.00 |
BH Other financial assets | 19 642.00 | | 19 642.00 | 19 642.00 |
BJ TOTAL (I) | 238 999.00 | 66 495.00 | 172 504.00 | 238 999.00 |
BV Advances and down payments on orders | 62 000.00 | | 62 000.00 | 62 000.00 |
BX Customers and related accounts | 3 277 565.00 | | 3 277 565.00 | 3 277 565.00 |
BZ Other receivables | 2 404 082.00 | | 2 404 082.00 | 2 404 082.00 |
CF Cash and cash equivalents | 2 335 732.00 | | 2 335 732.00 | 2 335 732.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 079 379.00 | | 8 079 379.00 | 8 079 379.00 |
CO Grand total (0 to V) | 8 318 377.00 | 66 495.00 | 8 251 883.00 | 8 318 377.00 |
CU Other investments | 117 906.00 | | 117 906.00 | 117 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 15 000.00 | | 50 000.00 |
DH Retained earnings | 3 854 593.00 | 3 385 143.00 | | 3 854 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 995.00 | 504 450.00 | | 490 995.00 |
DL TOTAL (I) | 4 895 588.00 | 4 404 593.00 | | 4 895 588.00 |
DU Loans and Debts from Credit Institutions (3) | 33 690.00 | | | 33 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 373 500.00 | | |
DX Trade payables and related accounts | 667 174.00 | 785 430.00 | | 667 174.00 |
DY Tax and social security liabilities | 2 649 096.00 | 1 201 326.00 | | 2 649 096.00 |
EA Other liabilities | 6 335.00 | 34 841.00 | | 6 335.00 |
EC TOTAL (IV) | 3 356 295.00 | 3 395 097.00 | | 3 356 295.00 |
EE Grand total (I to V) | 8 251 883.00 | 7 799 690.00 | | 8 251 883.00 |
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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 | 24 377 156.00 | 36 000.00 | 24 413 156.00 | 24 377 156.00 |
FJ Net sales | 24 377 156.00 | 36 000.00 | 24 413 156.00 | 24 377 156.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 24 413 175.00 | |
FW Other purchases and external expenses | | | 5 728 446.00 | |
FX Taxes, duties, and similar payments | | | 404 232.00 | |
FY Salaries and Wages | | | 16 307 669.00 | |
FZ Social Security Contributions | | | 1 252 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 703.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 23 722 106.00 | |
GG - OPERATING RESULT (I - II) | | | 691 068.00 | |
GK Income from other securities and fixed asset receivables | | | 1 691.00 | |
GP Total financial income (V) | | | 1 691.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 766.00 | 3 044.00 | | 766.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 766.00 | 13 044.00 | | 766.00 |
HE Exceptional expenses on management operations | 3 898.00 | 3 680.00 | | 3 898.00 |
HH Total exceptional expenses (VIII) | 3 898.00 | 3 680.00 | | 3 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 132.00 | 9 364.00 | | -3 132.00 |
HK Income tax | 198 632.00 | 232 619.00 | | 198 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 415 632.00 | 12 469 734.00 | | 24 415 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 924 636.00 | 11 965 284.00 | | 23 924 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 995.00 | 504 450.00 | | 490 995.00 |
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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 | 109 642.00 | | 129 357.00 | 109 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 548.00 | |
I4 DECREASES Grand Total | | | 238 999.00 | |
IO DECREASES Total including other intangible assets | | | 5 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 925.00 | | | 5 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 075.00 | | 11 451.00 | 84 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 642.00 | | 117 906.00 | 19 642.00 |
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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 | 38 791.00 | 27 703.00 | | 38 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 389.00 | 2 469.00 | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 402.00 | 25 235.00 | | 37 402.00 |
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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 | 667 174.00 | 667 174.00 | | 667 174.00 |
8C Staff and Related Accounts | 637 752.00 | 637 752.00 | | 637 752.00 |
8D Social Security and Other Social Organizations | 283 893.00 | 283 893.00 | | 283 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 335.00 | 6 335.00 | | 6 335.00 |
UT Other financial assets | 19 642.00 | | 19 642.00 | 19 642.00 |
UX Other trade receivables | 3 277 565.00 | 3 277 565.00 | | 3 277 565.00 |
UY Staff and related accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
VB VAT | 298 428.00 | 298 428.00 | | 298 428.00 |
VC Group and associates | 171 229.00 | 171 229.00 | | 171 229.00 |
VG Loans with a maturity of up to one year at origin | 31 013.00 | 31 013.00 | | 31 013.00 |
VH Loans with a maturity of more than one year at origin | 2 677.00 | 2 677.00 | | 2 677.00 |
VM Income taxes | 1 931 123.00 | 1 931 123.00 | | 1 931 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 015.00 | 174 015.00 | | 174 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 701 289.00 | 5 681 647.00 | 19 642.00 | 5 701 289.00 |
VW VAT | 1 553 436.00 | 1 553 436.00 | | 1 553 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 356 295.00 | 3 356 295.00 | | 3 356 295.00 |
