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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 | 31 325.00 | | 31 325.00 |
AT Other tangible assets | 179 379.00 | 117 952.00 | 61 427.00 | 179 379.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 223 204.00 | 149 277.00 | 73 927.00 | 223 204.00 |
BX Customers and related accounts | 1 636 335.00 | | 1 636 335.00 | 1 636 335.00 |
BZ Other receivables | 167 607.00 | | 167 607.00 | 167 607.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 788 052.00 | | 788 052.00 | 788 052.00 |
CH Prepaid expenses | 69 522.00 | | 69 522.00 | 69 522.00 |
CJ TOTAL (II) | 2 661 516.00 | | 2 661 516.00 | 2 661 516.00 |
CO Grand total (0 to V) | 2 884 720.00 | 149 277.00 | 2 735 443.00 | 2 884 720.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
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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 | 567 547.00 | 359 990.00 | | 567 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 100.00 | 207 557.00 | | 310 100.00 |
DL TOTAL (I) | 1 080 229.00 | 770 129.00 | | 1 080 229.00 |
DP Provisions for Risks | 80 200.00 | 20 000.00 | | 80 200.00 |
DR TOTAL (IV) | 80 200.00 | 20 000.00 | | 80 200.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 422.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 221.00 | 305 880.00 | | 3 221.00 |
DW Advances and down payments received on current orders | 54 262.00 | 54 262.00 | | 54 262.00 |
DX Trade payables and related accounts | 519 908.00 | 236 096.00 | | 519 908.00 |
DY Tax and social security liabilities | 802 909.00 | 609 482.00 | | 802 909.00 |
EA Other liabilities | 24 259.00 | 29 628.00 | | 24 259.00 |
EB Prepaid income (2) | 170 198.00 | 114 395.00 | | 170 198.00 |
EC TOTAL (IV) | 1 575 015.00 | 1 350 165.00 | | 1 575 015.00 |
EE Grand total (I to V) | 2 735 443.00 | 2 140 293.00 | | 2 735 443.00 |
EG Accrued income and payables due within one year | 1 575 015.00 | 1 350 165.00 | | 1 575 015.00 |
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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 | 4 112 240.00 | 550 616.00 | 4 662 856.00 | 4 112 240.00 |
FJ Net sales | 4 112 240.00 | 550 616.00 | 4 662 856.00 | 4 112 240.00 |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 4 663 868.00 | |
FU Purchases of raw materials and other supplies | | | 62 659.00 | |
FW Other purchases and external expenses | | | 1 734 197.00 | |
FX Taxes, duties, and similar payments | | | 67 000.00 | |
FY Salaries and Wages | | | 1 610 034.00 | |
FZ Social Security Contributions | | | 654 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 606.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 4 160 654.00 | |
GG - OPERATING RESULT (I - II) | | | 503 214.00 | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | 2 501.00 | |
GU Total financial expenses (VI) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 157.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 8 769.00 | | | 8 769.00 |
HG Exceptional depreciation and provisions | 60 200.00 | 20 000.00 | | 60 200.00 |
HH Total exceptional expenses (VIII) | 68 993.00 | 20 157.00 | | 68 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 993.00 | -20 157.00 | | -68 993.00 |
HK Income tax | 122 497.00 | 65 481.00 | | 122 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 664 745.00 | 3 673 311.00 | | 4 664 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 354 645.00 | 3 465 754.00 | | 4 354 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 100.00 | 207 557.00 | | 310 100.00 |
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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 | 179 658.00 | | 59 236.00 | 179 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 15 690.00 | 223 204.00 | |
IO DECREASES Total including other intangible assets | | 15 690.00 | 31 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 325.00 | | 15 690.00 | 31 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 689.00 | | 41 690.00 | 137 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 644.00 | | 1 856.00 | 10 644.00 |
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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 | 124 592.00 | 31 606.00 | 6 921.00 | 124 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 496.00 | 15 750.00 | 6 921.00 | 22 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 096.00 | 15 856.00 | | 102 096.00 |
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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 | 60 200.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 60 200.00 | | 20 000.00 |
UJ - Exceptional | | 60 200.00 | | |
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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 | 519 908.00 | 519 908.00 | | 519 908.00 |
8C Staff and Related Accounts | 133 179.00 | 133 179.00 | | 133 179.00 |
8D Social Security and Other Social Organizations | 189 797.00 | 189 797.00 | | 189 797.00 |
8E Income Taxes | 122 497.00 | 122 497.00 | | 122 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 259.00 | 24 259.00 | | 24 259.00 |
8L Deferred income | 170 198.00 | 170 198.00 | | 170 198.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 1 636 335.00 | 1 636 335.00 | | 1 636 335.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VB VAT | 72 416.00 | 72 416.00 | | 72 416.00 |
VC Group and associates | 91 649.00 | 91 649.00 | | 91 649.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 3 221.00 | 3 221.00 | | 3 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 565.00 | 41 565.00 | | 41 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
VS Prepaid expenses | 69 522.00 | 69 522.00 | | 69 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 964.00 | 1 885 964.00 | | 1 885 964.00 |
VW VAT | 315 872.00 | 315 872.00 | | 315 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 753.00 | 1 520 753.00 | | 1 520 753.00 |
