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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 020.00 | 14 020.00 | | 14 020.00 |
BH Other financial assets | 71 132.00 | | 71 132.00 | 71 132.00 |
BJ TOTAL (I) | 85 152.00 | 14 020.00 | 71 132.00 | 85 152.00 |
BV Advances and down payments on orders | 14 763.00 | | 14 763.00 | 14 763.00 |
BX Customers and related accounts | 552 842.00 | | 552 842.00 | 552 842.00 |
BZ Other receivables | 42 469.00 | | 42 469.00 | 42 469.00 |
CF Cash and cash equivalents | 3 788 401.00 | | 3 788 401.00 | 3 788 401.00 |
CJ TOTAL (II) | 4 398 475.00 | | 4 398 475.00 | 4 398 475.00 |
CO Grand total (0 to V) | 4 483 627.00 | 14 020.00 | 4 469 607.00 | 4 483 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 001 541.00 | 2 787 819.00 | | 3 001 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 724.00 | 213 721.00 | | 169 724.00 |
DL TOTAL (I) | 3 211 965.00 | 3 042 241.00 | | 3 211 965.00 |
DP Provisions for Risks | | 12 500.00 | | |
DR TOTAL (IV) | | 12 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 122.00 | 199 604.00 | | 81 122.00 |
DW Advances and down payments received on current orders | 111 184.00 | | | 111 184.00 |
DX Trade payables and related accounts | 53 159.00 | 29 277.00 | | 53 159.00 |
DY Tax and social security liabilities | 907 792.00 | 865 918.00 | | 907 792.00 |
EA Other liabilities | 103 793.00 | 103 308.00 | | 103 793.00 |
EC TOTAL (IV) | 1 257 050.00 | 1 198 107.00 | | 1 257 050.00 |
ED (V) | 592.00 | | | 592.00 |
EE Grand total (I to V) | 4 469 607.00 | 4 252 848.00 | | 4 469 607.00 |
EG Accrued income and payables due within one year | 1 145 866.00 | 1 198 107.00 | | 1 145 866.00 |
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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 | 4 973 051.00 | | 4 973 051.00 | 4 973 051.00 |
FJ Net sales | 4 973 051.00 | | 4 973 051.00 | 4 973 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 500.00 | |
FQ Other income | | | 3 111.00 | |
FR Total operating income (I) | | | 4 988 662.00 | |
FW Other purchases and external expenses | | | 554 403.00 | |
FX Taxes, duties, and similar payments | | | 62 049.00 | |
FY Salaries and Wages | | | 2 928 495.00 | |
FZ Social Security Contributions | | | 1 130 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 713.00 | |
GF Total Operating Expenses (II) | | | 4 692 086.00 | |
GG - OPERATING RESULT (I - II) | | | 296 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 644.00 | | |
HD Total exceptional income (VII) | | 3 644.00 | | |
HE Exceptional expenses on management operations | 29 440.00 | 900.00 | | 29 440.00 |
HH Total exceptional expenses (VIII) | 29 440.00 | 900.00 | | 29 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 440.00 | 2 744.00 | | -29 440.00 |
HJ Employee participation in company results | 16 290.00 | 25 627.00 | | 16 290.00 |
HK Income tax | 81 122.00 | 84 556.00 | | 81 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 988 662.00 | 4 640 800.00 | | 4 988 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 818 938.00 | 4 427 079.00 | | 4 818 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 724.00 | 213 721.00 | | 169 724.00 |
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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 | 108 529.00 | | | 108 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 377.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 377.00 | 71 132.00 | |
I4 DECREASES Grand Total | | 23 377.00 | 85 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 020.00 | | | 14 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 509.00 | | | 94 509.00 |
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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 | 14 020.00 | | | 14 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 020.00 | | | 14 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
7C Grand total | 12 500.00 | | 12 500.00 | 12 500.00 |
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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 | 53 159.00 | 53 159.00 | | 53 159.00 |
8C Staff and Related Accounts | 488 622.00 | 488 622.00 | | 488 622.00 |
8D Social Security and Other Social Organizations | 273 962.00 | 273 962.00 | | 273 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 793.00 | 103 793.00 | | 103 793.00 |
UT Other financial assets | 71 132.00 | | 71 132.00 | 71 132.00 |
UX Other trade receivables | 552 842.00 | 552 842.00 | | 552 842.00 |
UY Staff and related accounts | 6 587.00 | 6 587.00 | | 6 587.00 |
VI Group and Associates | 81 122.00 | 81 122.00 | | 81 122.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 309.00 | 73 309.00 | | 73 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 881.00 | 35 881.00 | | 35 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 443.00 | 595 312.00 | 71 132.00 | 666 443.00 |
VW VAT | 71 899.00 | 71 899.00 | | 71 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 866.00 | 1 145 866.00 | | 1 145 866.00 |
