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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 626 247.00 | 500 996.00 | 125 251.00 | 626 247.00 |
AF Concessions, Patents and Similar Rights | 52 171.00 | 39 480.00 | 12 691.00 | 52 171.00 |
AR Technical installations, industrial equipment and tools | 23 001.00 | 9 152.00 | 13 849.00 | 23 001.00 |
AT Other tangible assets | 75 696.00 | 46 971.00 | 28 725.00 | 75 696.00 |
BH Other financial assets | 251 185.00 | | 251 185.00 | 251 185.00 |
BJ TOTAL (I) | 1 028 299.00 | 596 599.00 | 431 700.00 | 1 028 299.00 |
BL Raw materials, supplies | 23 710.00 | | 23 710.00 | 23 710.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 656 774.00 | 79 756.00 | 577 018.00 | 656 774.00 |
BZ Other receivables | 431 006.00 | | 431 006.00 | 431 006.00 |
CF Cash and cash equivalents | 887 081.00 | | 887 081.00 | 887 081.00 |
CH Prepaid expenses | 59 625.00 | | 59 625.00 | 59 625.00 |
CJ TOTAL (II) | 2 059 493.00 | 79 756.00 | 1 979 737.00 | 2 059 493.00 |
CO Grand total (0 to V) | 3 087 792.00 | 676 355.00 | 2 411 437.00 | 3 087 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -376 952.00 | -1 547 028.00 | | -376 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 089.00 | 1 170 076.00 | | 822 089.00 |
DL TOTAL (I) | 482 137.00 | -339 952.00 | | 482 137.00 |
DU Loans and Debts from Credit Institutions (3) | | 177.00 | | |
DW Advances and down payments received on current orders | 4 770.00 | -1 155.00 | | 4 770.00 |
DX Trade payables and related accounts | 248 818.00 | 317 742.00 | | 248 818.00 |
DY Tax and social security liabilities | 566 807.00 | 492 600.00 | | 566 807.00 |
EA Other liabilities | 1 108 904.00 | 2 377 843.00 | | 1 108 904.00 |
EC TOTAL (IV) | 1 929 300.00 | 3 187 207.00 | | 1 929 300.00 |
EE Grand total (I to V) | 2 411 437.00 | 2 847 255.00 | | 2 411 437.00 |
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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 | 7 638 964.00 | | 7 638 964.00 | 7 638 964.00 |
FJ Net sales | 7 638 964.00 | | 7 638 964.00 | 7 638 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 824.00 | |
FQ Other income | | | 12 575.00 | |
FR Total operating income (I) | | | 7 723 362.00 | |
FS Purchases of goods (including customs duties) | | | 204.00 | |
FU Purchases of raw materials and other supplies | | | 103 123.00 | |
FV Inventory change (raw materials and supplies) | | | -1 449.00 | |
FW Other purchases and external expenses | | | 2 482 737.00 | |
FX Taxes, duties, and similar payments | | | 497 779.00 | |
FY Salaries and Wages | | | 2 671 045.00 | |
FZ Social Security Contributions | | | 905 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 561.00 | |
GE Other Expenses | | | 6 829.00 | |
GF Total Operating Expenses (II) | | | 6 872 176.00 | |
GG - OPERATING RESULT (I - II) | | | 851 187.00 | |
GR Interest and similar expenses | | | 10 922.00 | |
GU Total financial expenses (VI) | | | 10 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 37 209.00 | | 142.00 |
HD Total exceptional income (VII) | 142.00 | 37 209.00 | | 142.00 |
HE Exceptional expenses on management operations | | 842.00 | | |
HF Exceptional expenses on capital transactions | | 4 145.00 | | |
HH Total exceptional expenses (VIII) | | 4 987.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | 32 222.00 | | 142.00 |
HJ Employee participation in company results | 7 124.00 | 3 059.00 | | 7 124.00 |
HK Income tax | 11 193.00 | 6 324.00 | | 11 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 723 504.00 | 7 697 114.00 | | 7 723 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 901 415.00 | 6 527 038.00 | | 6 901 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 089.00 | 1 170 076.00 | | 822 089.00 |
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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 | 1 029 339.00 | | 23 696.00 | 1 029 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 626 247.00 | | | 626 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 736.00 | 251 185.00 | |
I4 DECREASES Grand Total | | 24 736.00 | 1 028 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 626 247.00 | |
IO DECREASES Total including other intangible assets | | | 52 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 800.00 | | 13 371.00 | 38 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 256.00 | | 9 440.00 | 89 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 036.00 | | 885.00 | 275 036.00 |
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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 | 437 837.00 | 158 762.00 | | 437 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 375 747.00 | 125 249.00 | | 375 747.00 |
PE DEPRECIATION Total including other intangible assets | 24 698.00 | 14 782.00 | | 24 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 392.00 | 18 731.00 | | 37 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 195.00 | 47 561.00 | 79 756.00 | 32 195.00 |
7B Total provisions for depreciation | 32 195.00 | 47 561.00 | 79 756.00 | 32 195.00 |
7C Grand total | 32 195.00 | 47 561.00 | 79 756.00 | 32 195.00 |
UE of which provisions and reversals: - Operating | | 47 561.00 | | |
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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 | 248 818.00 | 248 818.00 | | 248 818.00 |
8C Staff and Related Accounts | 209 734.00 | 209 734.00 | | 209 734.00 |
8D Social Security and Other Social Organizations | 218 754.00 | 218 754.00 | | 218 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 538.00 | 58 538.00 | | 58 538.00 |
UT Other financial assets | 251 185.00 | | 251 185.00 | 251 185.00 |
UX Other trade receivables | 497 842.00 | 497 842.00 | | 497 842.00 |
UY Staff and related accounts | 674.00 | 674.00 | | 674.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 158 932.00 | 158 932.00 | | 158 932.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VC Group and associates | 416 926.00 | 416 926.00 | | 416 926.00 |
VI Group and Associates | 1 050 367.00 | 1 050 367.00 | | 1 050 367.00 |
VK Loans repaid during the year | 1 300 000.00 | | | 1 300 000.00 |
VP Miscellaneous | 12 002.00 | 12 002.00 | | 12 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 208.00 | 136 208.00 | | 136 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
VS Prepaid expenses | 59 625.00 | 59 625.00 | | 59 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 591.00 | 1 147 406.00 | 251 185.00 | 1 398 591.00 |
VW VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 529.00 | 1 924 529.00 | | 1 924 529.00 |
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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 | 85.00 | | | 85.00 |
