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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 | 31 325.00 | 22 496.00 | 8 829.00 | 31 325.00 |
AT Other tangible assets | 137 689.00 | 102 096.00 | 35 593.00 | 137 689.00 |
BH Other financial assets | 10 644.00 | | 10 644.00 | 10 644.00 |
BJ TOTAL (I) | 179 658.00 | 124 592.00 | 55 066.00 | 179 658.00 |
BX Customers and related accounts | 1 432 765.00 | | 1 432 765.00 | 1 432 765.00 |
BZ Other receivables | 147 202.00 | | 147 202.00 | 147 202.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 314 437.00 | | 314 437.00 | 314 437.00 |
CH Prepaid expenses | 90 824.00 | | 90 824.00 | 90 824.00 |
CJ TOTAL (II) | 2 085 227.00 | | 2 085 227.00 | 2 085 227.00 |
CO Grand total (0 to V) | 2 264 886.00 | 124 592.00 | 2 140 293.00 | 2 264 886.00 |
CP Shares due in less than one year | 10 644.00 | | | 10 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 158 581.00 | 158 581.00 | | 158 581.00 |
DH Retained earnings | 359 990.00 | | | 359 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 557.00 | 359 990.00 | | 207 557.00 |
DL TOTAL (I) | 770 129.00 | 562 571.00 | | 770 129.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | 425.00 | | 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 880.00 | 504 987.00 | | 305 880.00 |
DW Advances and down payments received on current orders | 54 262.00 | | | 54 262.00 |
DX Trade payables and related accounts | 236 096.00 | 168 665.00 | | 236 096.00 |
DY Tax and social security liabilities | 609 482.00 | 714 720.00 | | 609 482.00 |
EA Other liabilities | 29 628.00 | 24 361.00 | | 29 628.00 |
EB Prepaid income (2) | 114 395.00 | 129 946.00 | | 114 395.00 |
EC TOTAL (IV) | 1 350 165.00 | 1 543 105.00 | | 1 350 165.00 |
EE Grand total (I to V) | 2 140 293.00 | 2 105 676.00 | | 2 140 293.00 |
EG Accrued income and payables due within one year | 1 350 165.00 | 1 543 105.00 | | 1 350 165.00 |
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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 | 3 055 974.00 | 608 942.00 | 3 664 916.00 | 3 055 974.00 |
FJ Net sales | 3 055 974.00 | 608 942.00 | 3 664 916.00 | 3 055 974.00 |
FQ Other income | | | 8 211.00 | |
FR Total operating income (I) | | | 3 673 127.00 | |
FU Purchases of raw materials and other supplies | | | 69 903.00 | |
FW Other purchases and external expenses | | | 1 211 507.00 | |
FX Taxes, duties, and similar payments | | | 82 581.00 | |
FY Salaries and Wages | | | 1 420 249.00 | |
FZ Social Security Contributions | | | 572 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 886.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 374 236.00 | |
GG - OPERATING RESULT (I - II) | | | 298 891.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 5 880.00 | |
GU Total financial expenses (VI) | | | 5 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | 375.00 | | 157.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 157.00 | 375.00 | | 20 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 157.00 | -375.00 | | -20 157.00 |
HK Income tax | 65 481.00 | 152 612.00 | | 65 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 311.00 | 3 845 300.00 | | 3 673 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 754.00 | 3 485 311.00 | | 3 465 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 557.00 | 359 990.00 | | 207 557.00 |
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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 | 154 160.00 | | 25 498.00 | 154 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 644.00 | |
I4 DECREASES Grand Total | | | 179 658.00 | |
IO DECREASES Total including other intangible assets | | | 31 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 479.00 | | 13 846.00 | 17 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 114.00 | | 11 575.00 | 126 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 568.00 | | 77.00 | 10 568.00 |
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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 | 106 706.00 | 17 886.00 | | 106 706.00 |
PE DEPRECIATION Total including other intangible assets | 16 051.00 | 6 445.00 | | 16 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 655.00 | 11 441.00 | | 90 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 236 096.00 | 236 096.00 | | 236 096.00 |
8C Staff and Related Accounts | 105 112.00 | 105 112.00 | | 105 112.00 |
8D Social Security and Other Social Organizations | 165 688.00 | 165 688.00 | | 165 688.00 |
8E Income Taxes | 65 481.00 | 65 481.00 | | 65 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 628.00 | 29 628.00 | | 29 628.00 |
8L Deferred income | 114 395.00 | 114 395.00 | | 114 395.00 |
UT Other financial assets | 10 644.00 | 10 644.00 | | 10 644.00 |
UX Other trade receivables | 1 432 765.00 | 1 432 765.00 | | 1 432 765.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 684.00 | 684.00 | | 684.00 |
VB VAT | 35 737.00 | 35 737.00 | | 35 737.00 |
VC Group and associates | 54 552.00 | 54 552.00 | | 54 552.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VI Group and Associates | 305 880.00 | 305 880.00 | | 305 880.00 |
VM Income taxes | 42 764.00 | 42 764.00 | | 42 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 870.00 | 40 870.00 | | 40 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 965.00 | 11 965.00 | | 11 965.00 |
VS Prepaid expenses | 90 824.00 | 90 824.00 | | 90 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 435.00 | 1 681 435.00 | | 1 681 435.00 |
VW VAT | 232 331.00 | 232 331.00 | | 232 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 903.00 | 1 295 903.00 | | 1 295 903.00 |
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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 | 32.00 | 34.00 | | 32.00 |
