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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 | 6 020.00 | 4 267.00 | 1 753.00 | 6 020.00 |
AT Other tangible assets | 93 061.00 | 30 745.00 | 62 316.00 | 93 061.00 |
BH Other financial assets | 10 585.00 | | 10 585.00 | 10 585.00 |
BJ TOTAL (I) | 109 666.00 | 35 012.00 | 74 654.00 | 109 666.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 862 152.00 | 13 455.00 | 848 697.00 | 862 152.00 |
BZ Other receivables | 93 990.00 | | 93 990.00 | 93 990.00 |
CD Marketable securities | 71 186.00 | | 71 186.00 | 71 186.00 |
CF Cash and cash equivalents | 689 321.00 | | 689 321.00 | 689 321.00 |
CH Prepaid expenses | 25 313.00 | | 25 313.00 | 25 313.00 |
CJ TOTAL (II) | 1 741 963.00 | 13 455.00 | 1 728 508.00 | 1 741 963.00 |
CO Grand total (0 to V) | 1 851 628.00 | 48 467.00 | 1 803 162.00 | 1 851 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 008.00 | 10 008.00 | | 10 008.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DH Retained earnings | 603 190.00 | 294 336.00 | | 603 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 258.00 | 508 854.00 | | 449 258.00 |
DL TOTAL (I) | 1 063 456.00 | 814 199.00 | | 1 063 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 309.00 | 57 905.00 | | 54 309.00 |
DX Trade payables and related accounts | 301 358.00 | 284 407.00 | | 301 358.00 |
DY Tax and social security liabilities | 366 986.00 | 451 571.00 | | 366 986.00 |
EA Other liabilities | 17 052.00 | | | 17 052.00 |
EC TOTAL (IV) | 739 705.00 | 793 883.00 | | 739 705.00 |
EE Grand total (I to V) | 1 803 162.00 | 1 608 082.00 | | 1 803 162.00 |
EG Accrued income and payables due within one year | 739 705.00 | 793 883.00 | | 739 705.00 |
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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 | 4 245 719.00 | 35 864.00 | 4 281 583.00 | 4 245 719.00 |
FJ Net sales | 4 245 719.00 | 35 864.00 | 4 281 583.00 | 4 245 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 4 281 636.00 | |
FW Other purchases and external expenses | | | 2 196 746.00 | |
FX Taxes, duties, and similar payments | | | 34 137.00 | |
FY Salaries and Wages | | | 1 030 995.00 | |
FZ Social Security Contributions | | | 361 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 455.00 | |
GE Other Expenses | | | 8 295.00 | |
GF Total Operating Expenses (II) | | | 3 658 778.00 | |
GG - OPERATING RESULT (I - II) | | | 622 858.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 784.00 | | |
A2 TOTAL ASSETS | 21 092.00 | 21 138.00 | | 21 092.00 |
HA Exceptional income from management transactions | | 1 078.00 | | |
HD Total exceptional income (VII) | | 1 078.00 | | |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 001.00 | | |
HK Income tax | 173 713.00 | 231 074.00 | | 173 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 281 748.00 | 3 402 550.00 | | 4 281 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 832 491.00 | 2 893 697.00 | | 3 832 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 258.00 | 508 854.00 | | 449 258.00 |
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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 | 88 608.00 | | 21 058.00 | 88 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 585.00 | |
I4 DECREASES Grand Total | | | 109 666.00 | |
IO DECREASES Total including other intangible assets | | | 6 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 020.00 | | | 6 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 003.00 | | 21 058.00 | 72 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 585.00 | | | 10 585.00 |
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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 | 21 811.00 | 13 201.00 | | 21 811.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | 907.00 | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 450.00 | 12 294.00 | | 18 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 455.00 | | |
7B Total provisions for depreciation | | 13 455.00 | | |
7C Grand total | | 13 455.00 | | |
UE of which provisions and reversals: - Operating | | 13 455.00 | | |
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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 | 301 358.00 | 301 358.00 | | 301 358.00 |
8C Staff and Related Accounts | 61 293.00 | 61 293.00 | | 61 293.00 |
8D Social Security and Other Social Organizations | 103 937.00 | 103 937.00 | | 103 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 052.00 | 17 052.00 | | 17 052.00 |
UT Other financial assets | 10 585.00 | | 10 585.00 | 10 585.00 |
UX Other trade receivables | 829 860.00 | 829 860.00 | | 829 860.00 |
UY Staff and related accounts | 1 441.00 | 1 441.00 | | 1 441.00 |
UZ Social Security, other social security organizations | 717.00 | 717.00 | | 717.00 |
VA Doubtful or disputed receivables | 32 292.00 | 32 292.00 | | 32 292.00 |
VB VAT | 42 284.00 | 42 284.00 | | 42 284.00 |
VC Group and associates | 22 905.00 | 22 905.00 | | 22 905.00 |
VI Group and Associates | 54 309.00 | 54 309.00 | | 54 309.00 |
VM Income taxes | 3 187.00 | 3 187.00 | | 3 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 444.00 | 28 444.00 | | 28 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 457.00 | 23 457.00 | | 23 457.00 |
VS Prepaid expenses | 25 313.00 | 25 313.00 | | 25 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 041.00 | 981 456.00 | 10 585.00 | 992 041.00 |
VW VAT | 173 312.00 | 173 312.00 | | 173 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 705.00 | 739 705.00 | | 739 705.00 |
