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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 | 12 005.00 | 11 703.00 | 302.00 | 12 005.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AR Technical installations, industrial equipment and tools | 570.00 | 570.00 | | 570.00 |
AT Other tangible assets | 175 886.00 | 55 604.00 | 120 281.00 | 175 886.00 |
BH Other financial assets | 48 724.00 | | 48 724.00 | 48 724.00 |
BJ TOTAL (I) | 702 185.00 | 67 877.00 | 634 308.00 | 702 185.00 |
BP Services in progress | 31 128.00 | | 31 128.00 | 31 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 452 690.00 | 243 400.00 | 1 209 290.00 | 1 452 690.00 |
BZ Other receivables | 37 584.00 | | 37 584.00 | 37 584.00 |
CD Marketable securities | 195 505.00 | | 195 505.00 | 195 505.00 |
CF Cash and cash equivalents | 165 897.00 | | 165 897.00 | 165 897.00 |
CH Prepaid expenses | 44 484.00 | | 44 484.00 | 44 484.00 |
CJ TOTAL (II) | 1 927 289.00 | 243 400.00 | 1 683 889.00 | 1 927 289.00 |
CO Grand total (0 to V) | 2 629 474.00 | 311 277.00 | 2 318 197.00 | 2 629 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DH Retained earnings | 382 662.00 | 332 863.00 | | 382 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 142.00 | 235 513.00 | | 403 142.00 |
DL TOTAL (I) | 1 366 604.00 | 1 149 176.00 | | 1 366 604.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 151.00 | 42 564.00 | | 23 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 172.00 | | 86.00 |
DW Advances and down payments received on current orders | | 1 221.00 | | |
DX Trade payables and related accounts | 231 332.00 | 175 374.00 | | 231 332.00 |
DY Tax and social security liabilities | 607 022.00 | 326 342.00 | | 607 022.00 |
EA Other liabilities | | 1 800.00 | | |
EB Prepaid income (2) | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 951 592.00 | 547 474.00 | | 951 592.00 |
EE Grand total (I to V) | 2 318 197.00 | 1 736 650.00 | | 2 318 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 366.00 | | 13 366.00 | 13 366.00 |
FG Production sold - services | 3 782 840.00 | 880 804.00 | 4 663 644.00 | 3 782 840.00 |
FJ Net sales | 3 796 206.00 | 880 804.00 | 4 677 010.00 | 3 796 206.00 |
FM Inventory production | | | 4 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 961.00 | |
FQ Other income | | | 2 752.00 | |
FR Total operating income (I) | | | 4 752 772.00 | |
FS Purchases of goods (including customs duties) | | | 13 366.00 | |
FW Other purchases and external expenses | | | 1 440 939.00 | |
FX Taxes, duties, and similar payments | | | 67 151.00 | |
FY Salaries and Wages | | | 1 717 715.00 | |
FZ Social Security Contributions | | | 786 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 915.00 | |
GF Total Operating Expenses (II) | | | 4 201 103.00 | |
GG - OPERATING RESULT (I - II) | | | 551 669.00 | |
GL Other interest and similar income | | | 736.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 15 472.00 | |
GS Negative differences of foreign exchange | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 16 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 427.00 | | |
HD Total exceptional income (VII) | | 5 427.00 | | |
HE Exceptional expenses on management operations | 2 100.00 | 239.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | 239.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | 5 188.00 | | -2 100.00 |
HK Income tax | 130 629.00 | 75 050.00 | | 130 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 753 516.00 | 3 335 259.00 | | 4 753 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 350 373.00 | 3 099 746.00 | | 4 350 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 142.00 | 235 513.00 | | 403 142.00 |
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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 | 619 973.00 | | 80 738.00 | 619 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 724.00 | |
I4 DECREASES Grand Total | | 8 626.00 | 702 185.00 | |
IO DECREASES Total including other intangible assets | | 773.00 | 477 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 754.00 | 176 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 353.00 | | 425.00 | 477 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 896.00 | | 85 313.00 | 98 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 724.00 | | 5 000.00 | 43 724.00 |
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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 | 55 136.00 | 21 268.00 | 8 526.00 | 55 136.00 |
PE DEPRECIATION Total including other intangible assets | 12 353.00 | 123.00 | 773.00 | 12 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 783.00 | 21 145.00 | 7 754.00 | 42 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 102 000.00 | 141 400.00 | | 102 000.00 |
7B Total provisions for depreciation | 102 000.00 | 141 400.00 | | 102 000.00 |
7C Grand total | 142 000.00 | 141 400.00 | 40 000.00 | 142 000.00 |
UE of which provisions and reversals: - Operating | | 141 400.00 | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 231 332.00 | 231 332.00 | | 231 332.00 |
8C Staff and Related Accounts | 86 403.00 | 86 403.00 | | 86 403.00 |
8D Social Security and Other Social Organizations | 230 744.00 | 230 744.00 | | 230 744.00 |
8E Income Taxes | 20 080.00 | 20 080.00 | | 20 080.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 48 724.00 | | 48 724.00 | 48 724.00 |
UX Other trade receivables | 1 204 690.00 | 1 204 690.00 | | 1 204 690.00 |
UY Staff and related accounts | 4 777.00 | 4 777.00 | | 4 777.00 |
UZ Social Security, other social security organizations | 9 689.00 | 9 689.00 | | 9 689.00 |
VA Doubtful or disputed receivables | 248 000.00 | 248 000.00 | | 248 000.00 |
VB VAT | 18 678.00 | 18 678.00 | | 18 678.00 |
VG Loans with a maturity of up to one year at origin | 16 251.00 | 16 251.00 | | 16 251.00 |
VH Loans with a maturity of more than one year at origin | 6 900.00 | 6 900.00 | | 6 900.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 011.00 | 51 011.00 | | 51 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
VS Prepaid expenses | 44 484.00 | 44 484.00 | | 44 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 482.00 | 1 534 758.00 | 48 724.00 | 1 583 482.00 |
VW VAT | 218 784.00 | 218 784.00 | | 218 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 592.00 | 951 592.00 | | 951 592.00 |
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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 | 30.00 | | | 30.00 |
