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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 | 146 692.00 | 115 769.00 | 30 923.00 | 146 692.00 |
BH Other financial assets | 47 917.00 | | 47 917.00 | 47 917.00 |
BJ TOTAL (I) | 272 222.00 | 115 769.00 | 156 453.00 | 272 222.00 |
BV Advances and down payments on orders | 956.00 | | 956.00 | 956.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 052 801.00 | | 1 052 801.00 | 1 052 801.00 |
CF Cash and cash equivalents | 1 186 205.00 | | 1 186 205.00 | 1 186 205.00 |
CH Prepaid expenses | 28 433.00 | | 28 433.00 | 28 433.00 |
CJ TOTAL (II) | 2 268 396.00 | | 2 268 396.00 | 2 268 396.00 |
CO Grand total (0 to V) | 2 540 619.00 | 115 769.00 | 2 424 850.00 | 2 540 619.00 |
CU Other investments | 77 612.00 | | 77 612.00 | 77 612.00 |
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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 |
DH Retained earnings | 1 598 661.00 | 1 435 775.00 | | 1 598 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 143.00 | 162 885.00 | | 336 143.00 |
DL TOTAL (I) | 1 975 504.00 | 1 639 361.00 | | 1 975 504.00 |
DP Provisions for Risks | 73 783.00 | 73 783.00 | | 73 783.00 |
DR TOTAL (IV) | 73 783.00 | 73 783.00 | | 73 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 383 324.00 | | |
DX Trade payables and related accounts | 40 566.00 | 12 122.00 | | 40 566.00 |
DY Tax and social security liabilities | 237 429.00 | 321 175.00 | | 237 429.00 |
EA Other liabilities | 97 566.00 | 148 490.00 | | 97 566.00 |
EB Prepaid income (2) | | 1 637 150.00 | | |
EC TOTAL (IV) | 375 562.00 | 2 502 263.00 | | 375 562.00 |
EE Grand total (I to V) | 2 424 850.00 | 4 215 408.00 | | 2 424 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 875 490.00 | | 875 490.00 | 875 490.00 |
FG Production sold - services | 2 188 781.00 | | 2 188 781.00 | 2 188 781.00 |
FJ Net sales | 3 064 272.00 | | 3 064 272.00 | 3 064 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 614.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 316 903.00 | |
FS Purchases of goods (including customs duties) | | | 806 022.00 | |
FW Other purchases and external expenses | | | 525 782.00 | |
FX Taxes, duties, and similar payments | | | 61 805.00 | |
FY Salaries and Wages | | | 968 205.00 | |
FZ Social Security Contributions | | | 436 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 255 237.00 | |
GF Total Operating Expenses (II) | | | 3 065 746.00 | |
GG - OPERATING RESULT (I - II) | | | 251 157.00 | |
GL Other interest and similar income | | | 33 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 838.00 | |
GN Positive exchange differences | | | 52 361.00 | |
GP Total financial income (V) | | | 85 816.00 | |
GS Negative differences of foreign exchange | | | 92 424.00 | |
GU Total financial expenses (VI) | | | 92 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 227 806.00 | 6 000.00 | | 227 806.00 |
HD Total exceptional income (VII) | 227 806.00 | 6 000.00 | | 227 806.00 |
HE Exceptional expenses on management operations | 1 678.00 | | | 1 678.00 |
HH Total exceptional expenses (VIII) | 1 678.00 | | | 1 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 128.00 | 6 000.00 | | 226 128.00 |
HK Income tax | 134 534.00 | 83 271.00 | | 134 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 630 526.00 | 4 439 727.00 | | 3 630 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 294 383.00 | 4 276 842.00 | | 3 294 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 143.00 | 162 885.00 | | 336 143.00 |
HP References: Equipment leasing | 28 887.00 | | | 28 887.00 |
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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 | 275 566.00 | | 29 391.00 | 275 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 531.00 | |
I4 DECREASES Grand Total | | 32 734.00 | 272 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 734.00 | 146 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 996.00 | | 10 430.00 | 168 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 570.00 | | 18 961.00 | 106 570.00 |
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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 | 132 889.00 | 12 022.00 | 29 141.00 | 132 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 889.00 | 12 022.00 | 29 141.00 | 132 889.00 |
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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 | 73 783.00 | | | 73 783.00 |
6T Receivables | 252 614.00 | | 252 614.00 | 252 614.00 |
7B Total provisions for depreciation | 252 614.00 | | 252 614.00 | 252 614.00 |
7C Grand total | 326 398.00 | | 252 614.00 | 326 398.00 |
UE of which provisions and reversals: - Operating | | | 252 614.00 | |
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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 | 40 566.00 | 40 566.00 | | 40 566.00 |
8C Staff and Related Accounts | 104 338.00 | 104 338.00 | | 104 338.00 |
8D Social Security and Other Social Organizations | 83 675.00 | 83 675.00 | | 83 675.00 |
8E Income Taxes | 30 344.00 | 30 344.00 | | 30 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 566.00 | 97 566.00 | | 97 566.00 |
UT Other financial assets | 47 918.00 | | 47 918.00 | 47 918.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 18 973.00 | 18 973.00 | | 18 973.00 |
VC Group and associates | 1 018 816.00 | 1 018 816.00 | | 1 018 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 972.00 | 18 972.00 | | 18 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 013.00 | 13 013.00 | | 13 013.00 |
VS Prepaid expenses | 28 433.00 | 28 433.00 | | 28 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 153.00 | 1 081 235.00 | 47 918.00 | 1 129 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 562.00 | 375 562.00 | | 375 562.00 |
