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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 | 3 959.00 | 3 959.00 | | 3 959.00 |
AT Other tangible assets | 1 417 780.00 | 943 348.00 | 474 433.00 | 1 417 780.00 |
BF Loans | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 1 631 771.00 | 947 307.00 | 684 465.00 | 1 631 771.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 139 420.00 | | 1 139 420.00 | 1 139 420.00 |
BZ Other receivables | 125 906.00 | | 125 906.00 | 125 906.00 |
CF Cash and cash equivalents | 111 736.00 | | 111 736.00 | 111 736.00 |
CH Prepaid expenses | 14 421.00 | | 14 421.00 | 14 421.00 |
CJ TOTAL (II) | 1 391 484.00 | | 1 391 484.00 | 1 391 484.00 |
CO Grand total (0 to V) | 3 023 255.00 | 947 307.00 | 2 075 948.00 | 3 023 255.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 370 814.00 | 312 370.00 | | 370 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 833.00 | 108 444.00 | | 88 833.00 |
DL TOTAL (I) | 569 646.00 | 530 814.00 | | 569 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 157.00 | 233 403.00 | | 238 157.00 |
DX Trade payables and related accounts | 353 192.00 | 585 932.00 | | 353 192.00 |
DY Tax and social security liabilities | 480 125.00 | 459 343.00 | | 480 125.00 |
EA Other liabilities | 434 828.00 | 290 297.00 | | 434 828.00 |
EC TOTAL (IV) | 1 506 302.00 | 1 568 976.00 | | 1 506 302.00 |
EE Grand total (I to V) | 2 075 948.00 | 2 099 790.00 | | 2 075 948.00 |
EG Accrued income and payables due within one year | 1 506 302.00 | 1 568 976.00 | | 1 506 302.00 |
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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 | 4 187 469.00 | | 4 187 469.00 | 4 187 469.00 |
FJ Net sales | 4 187 469.00 | | 4 187 469.00 | 4 187 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 590.00 | |
FQ Other income | | | 33 871.00 | |
FR Total operating income (I) | | | 4 250 931.00 | |
FW Other purchases and external expenses | | | 2 110 341.00 | |
FX Taxes, duties, and similar payments | | | 55 854.00 | |
FY Salaries and Wages | | | 1 105 474.00 | |
FZ Social Security Contributions | | | 448 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 809.00 | |
GE Other Expenses | | | 18 802.00 | |
GF Total Operating Expenses (II) | | | 4 096 969.00 | |
GG - OPERATING RESULT (I - II) | | | 153 962.00 | |
GK Income from other securities and fixed asset receivables | | | 2 100.00 | |
GP Total financial income (V) | | | 2 100.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 590.00 | 67 578.00 | | 29 590.00 |
HE Exceptional expenses on management operations | 123.00 | 1 612.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 1 612.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -1 612.00 | | -123.00 |
HJ Employee participation in company results | 25 125.00 | 26 556.00 | | 25 125.00 |
HK Income tax | 40 194.00 | 30 639.00 | | 40 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 253 031.00 | 4 549 484.00 | | 4 253 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 164 198.00 | 4 441 040.00 | | 4 164 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 833.00 | 108 444.00 | | 88 833.00 |
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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 | 1 459 564.00 | | 172 208.00 | 1 459 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 032.00 | |
I4 DECREASES Grand Total | | | 1 631 771.00 | |
IO DECREASES Total including other intangible assets | | | 3 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 959.00 | | | 3 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 573.00 | | 172 208.00 | 1 245 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 032.00 | | | 210 032.00 |
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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 | 589 498.00 | 357 809.00 | | 589 498.00 |
PE DEPRECIATION Total including other intangible assets | 3 959.00 | | | 3 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 539.00 | 357 809.00 | | 585 539.00 |
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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 | 353 192.00 | 353 192.00 | | 353 192.00 |
8C Staff and Related Accounts | 124 690.00 | 124 690.00 | | 124 690.00 |
8D Social Security and Other Social Organizations | 140 075.00 | 140 075.00 | | 140 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 828.00 | 434 828.00 | | 434 828.00 |
UP Loans | 210 000.00 | | 210 000.00 | 210 000.00 |
UX Other trade receivables | 1 139 420.00 | 1 139 420.00 | | 1 139 420.00 |
UY Staff and related accounts | 9 490.00 | 9 490.00 | | 9 490.00 |
UZ Social Security, other social security organizations | 2 039.00 | 2 039.00 | | 2 039.00 |
VB VAT | 107 875.00 | 107 875.00 | | 107 875.00 |
VI Group and Associates | 238 157.00 | 238 157.00 | | 238 157.00 |
VP Miscellaneous | 3 760.00 | 3 760.00 | | 3 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 576.00 | 14 576.00 | | 14 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
VS Prepaid expenses | 14 421.00 | 14 421.00 | | 14 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 748.00 | 1 279 748.00 | 210 000.00 | 1 489 748.00 |
VW VAT | 200 784.00 | 200 784.00 | | 200 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 302.00 | 1 506 302.00 | | 1 506 302.00 |
