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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 | 9 047.00 | 1 118.00 | 7 929.00 | 9 047.00 |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 16 215.00 | 7 896.00 | 8 320.00 | 16 215.00 |
BX Customers and related accounts | 1 493 707.00 | | 1 493 707.00 | 1 493 707.00 |
BZ Other receivables | 193 560.00 | | 193 560.00 | 193 560.00 |
CF Cash and cash equivalents | 180 826.00 | | 180 826.00 | 180 826.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 1 868 358.00 | | 1 868 358.00 | 1 868 358.00 |
CN Currency translation adjustments (V) | 638.00 | | 638.00 | 638.00 |
CO Grand total (0 to V) | 1 885 212.00 | 7 896.00 | 1 877 316.00 | 1 885 212.00 |
CU Other investments | 6 778.00 | 6 778.00 | | 6 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 920.00 | 10 920.00 | | 10 920.00 |
DD Legal reserve (1) | 1 092.00 | 1 092.00 | | 1 092.00 |
DG Other reserves | 62 812.00 | 62 812.00 | | 62 812.00 |
DH Retained earnings | 147 862.00 | 52 927.00 | | 147 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 350.00 | 94 935.00 | | 69 350.00 |
DL TOTAL (I) | 292 036.00 | 222 686.00 | | 292 036.00 |
DP Provisions for Risks | 638.00 | | | 638.00 |
DR TOTAL (IV) | 638.00 | | | 638.00 |
DU Loans and Debts from Credit Institutions (3) | 30 879.00 | 86 092.00 | | 30 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 323.00 | 19 282.00 | | 124 323.00 |
DW Advances and down payments received on current orders | 10 974.00 | | | 10 974.00 |
DX Trade payables and related accounts | 878 469.00 | 222 968.00 | | 878 469.00 |
DY Tax and social security liabilities | 539 996.00 | 134 021.00 | | 539 996.00 |
EC TOTAL (IV) | 1 584 642.00 | 462 363.00 | | 1 584 642.00 |
ED (V) | | 366.00 | | |
EE Grand total (I to V) | 1 877 316.00 | 685 415.00 | | 1 877 316.00 |
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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 | 4 023 909.00 | | 4 023 909.00 | 4 023 909.00 |
FJ Net sales | 4 023 909.00 | | 4 023 909.00 | 4 023 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 221.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 300 131.00 | |
FW Other purchases and external expenses | | | 3 429 896.00 | |
FX Taxes, duties, and similar payments | | | 10 276.00 | |
FY Salaries and Wages | | | 574 687.00 | |
FZ Social Security Contributions | | | 213 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 229 152.00 | |
GG - OPERATING RESULT (I - II) | | | 70 978.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7 265.00 | |
GP Total financial income (V) | | | 7 265.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6 547.00 | |
GU Total financial expenses (VI) | | | 6 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | | | -638.00 |
HK Income tax | 1 708.00 | | | 1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 307 396.00 | 1 558 891.00 | | 4 307 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 238 045.00 | 1 463 956.00 | | 4 238 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 350.00 | 94 935.00 | | 69 350.00 |
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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 | 8 945.00 | | 7 270.00 | 8 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 168.00 | |
I4 DECREASES Grand Total | | | 16 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777.00 | | 7 270.00 | 1 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 168.00 | | | 7 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 638.00 | | |
7B Total provisions for depreciation | 6 778.00 | | | 6 778.00 |
7C Grand total | 6 778.00 | 638.00 | | 6 778.00 |
9U on fixed assets – equity investments | | | | |
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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 | 878 469.00 | 878 469.00 | | 878 469.00 |
8C Staff and Related Accounts | 30 515.00 | 30 515.00 | | 30 515.00 |
8D Social Security and Other Social Organizations | 199 601.00 | 199 601.00 | | 199 601.00 |
8E Income Taxes | 1 708.00 | 1 708.00 | | 1 708.00 |
UT Other financial assets | 391.00 | | 391.00 | 391.00 |
UX Other trade receivables | 1 493 707.00 | 1 493 707.00 | | 1 493 707.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 175 580.00 | 175 580.00 | | 175 580.00 |
VH Loans with a maturity of more than one year at origin | 30 879.00 | 30 879.00 | | 30 879.00 |
VI Group and Associates | 124 323.00 | 124 323.00 | | 124 323.00 |
VN Other taxes, similar payments | 10 994.00 | 10 994.00 | | 10 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 897.00 | 31 897.00 | | 31 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 186.00 | 4 186.00 | | 4 186.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 923.00 | 1 687 532.00 | 391.00 | 1 687 923.00 |
VW VAT | 276 276.00 | 276 276.00 | | 276 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 668.00 | 1 573 668.00 | | 1 573 668.00 |
