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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 | 29 000.00 | 29 000.00 | | 29 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 273 443.00 | 146 291.00 | 127 152.00 | 273 443.00 |
AT Other tangible assets | 175 328.00 | 68 176.00 | 107 152.00 | 175 328.00 |
BH Other financial assets | 91 731.00 | | 91 731.00 | 91 731.00 |
BJ TOTAL (I) | 574 502.00 | 243 467.00 | 331 035.00 | 574 502.00 |
BV Advances and down payments on orders | 25 200.00 | | 25 200.00 | 25 200.00 |
BX Customers and related accounts | 3 409 374.00 | | 3 409 374.00 | 3 409 374.00 |
BZ Other receivables | 1 194 279.00 | | 1 194 279.00 | 1 194 279.00 |
CF Cash and cash equivalents | 954 886.00 | | 954 886.00 | 954 886.00 |
CH Prepaid expenses | 56 256.00 | | 56 256.00 | 56 256.00 |
CJ TOTAL (II) | 5 639 995.00 | | 5 639 995.00 | 5 639 995.00 |
CO Grand total (0 to V) | 6 214 497.00 | 243 467.00 | 5 971 030.00 | 6 214 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 850 000.00 | 5 850 000.00 | | 5 850 000.00 |
DH Retained earnings | -5 133 090.00 | -5 463 008.00 | | -5 133 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 571.00 | 329 918.00 | | 574 571.00 |
DL TOTAL (I) | 1 291 482.00 | 716 910.00 | | 1 291 482.00 |
DP Provisions for Risks | 22 000.00 | 52 582.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 52 582.00 | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 396.00 | | 396.00 |
DX Trade payables and related accounts | 300 942.00 | 366 720.00 | | 300 942.00 |
DY Tax and social security liabilities | 4 116 495.00 | 3 983 321.00 | | 4 116 495.00 |
EA Other liabilities | 239 714.00 | 164 425.00 | | 239 714.00 |
EC TOTAL (IV) | 4 657 548.00 | 4 514 863.00 | | 4 657 548.00 |
EE Grand total (I to V) | 5 971 030.00 | 5 284 355.00 | | 5 971 030.00 |
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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 | 17 167 770.00 | | 17 167 770.00 | 17 167 770.00 |
FJ Net sales | 17 167 770.00 | | 17 167 770.00 | 17 167 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 074.00 | |
FQ Other income | | | 3 438.00 | |
FR Total operating income (I) | | | 17 333 282.00 | |
FW Other purchases and external expenses | | | 2 449 525.00 | |
FX Taxes, duties, and similar payments | | | 621 607.00 | |
FY Salaries and Wages | | | 9 769 275.00 | |
FZ Social Security Contributions | | | 3 818 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 16 747 697.00 | |
GG - OPERATING RESULT (I - II) | | | 585 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 394.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 1 434.00 | |
GR Interest and similar expenses | | | 6 040.00 | |
GS Negative differences of foreign exchange | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 8 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 032.00 | 1 838.00 | | 4 032.00 |
HH Total exceptional expenses (VIII) | 4 032.00 | 1 838.00 | | 4 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 032.00 | -1 838.00 | | -4 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 334 716.00 | 16 194 402.00 | | 17 334 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 760 145.00 | 15 864 483.00 | | 16 760 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 571.00 | 329 918.00 | | 574 571.00 |
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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 | 555 195.00 | | 19 307.00 | 555 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 731.00 | |
I4 DECREASES Grand Total | | | 574 502.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 103.00 | | 18 668.00 | 430 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 092.00 | | 639.00 | 91 092.00 |
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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 | 165 949.00 | 77 518.00 | | 165 949.00 |
PE DEPRECIATION Total including other intangible assets | 29 000.00 | | | 29 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 949.00 | 77 518.00 | | 136 949.00 |
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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 | 52 582.00 | 10 000.00 | 40 582.00 | 52 582.00 |
7C Grand total | 52 582.00 | 10 000.00 | 40 582.00 | 52 582.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 40 582.00 | |
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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 | 300 942.00 | 300 942.00 | | 300 942.00 |
8C Staff and Related Accounts | 2 056 341.00 | 2 056 341.00 | | 2 056 341.00 |
8D Social Security and Other Social Organizations | 1 448 068.00 | 1 448 068.00 | | 1 448 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 714.00 | 239 714.00 | | 239 714.00 |
UT Other financial assets | 91 731.00 | | 91 731.00 | 91 731.00 |
UX Other trade receivables | 3 409 374.00 | 3 409 374.00 | | 3 409 374.00 |
UY Staff and related accounts | 15 228.00 | 15 228.00 | | 15 228.00 |
UZ Social Security, other social security organizations | 36 979.00 | 36 979.00 | | 36 979.00 |
VB VAT | 40 674.00 | 40 674.00 | | 40 674.00 |
VC Group and associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VM Income taxes | 1 083 398.00 | | 1 083 398.00 | 1 083 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 222.00 | 28 222.00 | | 28 222.00 |
VS Prepaid expenses | 56 256.00 | 56 256.00 | | 56 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 751 640.00 | 3 567 511.00 | 1 175 129.00 | 4 751 640.00 |
VW VAT | 583 864.00 | 583 864.00 | | 583 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 657 548.00 | 4 657 548.00 | | 4 657 548.00 |
