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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 | 5 109.00 | 3 833.00 | 1 276.00 | 5 109.00 |
AT Other tangible assets | 3 138 194.00 | 1 298 614.00 | 1 839 581.00 | 3 138 194.00 |
AX Advances and down payments | 5 854.00 | | 5 854.00 | 5 854.00 |
BH Other financial assets | 226 895.00 | | 226 895.00 | 226 895.00 |
BJ TOTAL (I) | 3 376 053.00 | 1 302 446.00 | 2 073 606.00 | 3 376 053.00 |
BV Advances and down payments on orders | 28 062.00 | | 28 062.00 | 28 062.00 |
BX Customers and related accounts | 8 971 918.00 | | 8 971 918.00 | 8 971 918.00 |
BZ Other receivables | 132 266.00 | | 132 266.00 | 132 266.00 |
CF Cash and cash equivalents | 1 140 728.00 | | 1 140 728.00 | 1 140 728.00 |
CH Prepaid expenses | 775 101.00 | | 775 101.00 | 775 101.00 |
CJ TOTAL (II) | 11 048 076.00 | | 11 048 076.00 | 11 048 076.00 |
CO Grand total (0 to V) | 14 424 129.00 | 1 302 446.00 | 13 121 683.00 | 14 424 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | 5 189 330.00 | 4 517 350.00 | | 5 189 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 872 637.00 | 1 573 494.00 | | 1 872 637.00 |
DL TOTAL (I) | 7 104 317.00 | 6 133 194.00 | | 7 104 317.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 413.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 141 115.00 | 3 037 775.00 | | 141 115.00 |
DX Trade payables and related accounts | 219 358.00 | 158 248.00 | | 219 358.00 |
DY Tax and social security liabilities | 4 156 893.00 | 4 373 795.00 | | 4 156 893.00 |
DZ Fixed asset liabilities and related accounts | | 2 621.00 | | |
EA Other liabilities | 1 500 000.00 | 1 855 980.00 | | 1 500 000.00 |
EC TOTAL (IV) | 6 017 366.00 | 9 429 832.00 | | 6 017 366.00 |
EE Grand total (I to V) | 13 121 683.00 | 15 563 026.00 | | 13 121 683.00 |
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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 | 2 242 639.00 | 15 689 233.00 | 17 931 872.00 | 2 242 639.00 |
FJ Net sales | 2 242 639.00 | 15 689 233.00 | 17 931 872.00 | 2 242 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 8 776.00 | |
FR Total operating income (I) | | | 17 941 548.00 | |
FW Other purchases and external expenses | | | 4 152 906.00 | |
FX Taxes, duties, and similar payments | | | 654 363.00 | |
FY Salaries and Wages | | | 7 395 931.00 | |
FZ Social Security Contributions | | | 2 530 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 633.00 | |
GE Other Expenses | | | 99 726.00 | |
GF Total Operating Expenses (II) | | | 15 193 405.00 | |
GG - OPERATING RESULT (I - II) | | | 2 748 144.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 748 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55 984.00 | 1 080.00 | | 55 984.00 |
HH Total exceptional expenses (VIII) | 55 984.00 | 1 080.00 | | 55 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 984.00 | -1 080.00 | | -55 984.00 |
HK Income tax | 819 716.00 | 751 926.00 | | 819 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 941 741.00 | 12 753 253.00 | | 17 941 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 069 105.00 | 11 179 759.00 | | 16 069 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 872 637.00 | 1 573 494.00 | | 1 872 637.00 |
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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 | 3 212 637.00 | | 163 415.00 | 3 212 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 895.00 | |
I4 DECREASES Grand Total | | | 3 376 053.00 | |
IO DECREASES Total including other intangible assets | | | 5 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 144 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 109.00 | | | 5 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 986 020.00 | | 158 029.00 | 2 986 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 509.00 | | 5 386.00 | 221 509.00 |
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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 | 901 126.00 | 401 322.00 | | 901 126.00 |
PE DEPRECIATION Total including other intangible assets | 2 811.00 | 1 022.00 | | 2 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 314.00 | 400 300.00 | | 898 314.00 |
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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 | 219 358.00 | 219 358.00 | | 219 358.00 |
8C Staff and Related Accounts | 2 103 049.00 | 2 103 049.00 | | 2 103 049.00 |
8D Social Security and Other Social Organizations | 1 141 416.00 | 1 141 416.00 | | 1 141 416.00 |
8E Income Taxes | 113 184.00 | 113 184.00 | | 113 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
UT Other financial assets | 226 895.00 | | 226 895.00 | 226 895.00 |
UX Other trade receivables | 8 971 918.00 | 8 971 918.00 | | 8 971 918.00 |
VB VAT | 53 946.00 | 53 946.00 | | 53 946.00 |
VC Group and associates | 9 831.00 | 9 831.00 | | 9 831.00 |
VI Group and Associates | 141 115.00 | 141 115.00 | | 141 115.00 |
VK Loans repaid during the year | 2 228 200.00 | | | 2 228 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 606.00 | 157 606.00 | | 157 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 489.00 | 68 489.00 | | 68 489.00 |
VS Prepaid expenses | 775 101.00 | 775 101.00 | | 775 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 106 181.00 | 9 879 286.00 | 226 895.00 | 10 106 181.00 |
VW VAT | 641 638.00 | 641 638.00 | | 641 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 017 366.00 | 6 017 366.00 | | 6 017 366.00 |
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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 | 20.00 | | | 20.00 |
