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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 65 000.00 | | 65 000.00 |
AT Other tangible assets | 365 584.00 | 356 890.00 | 8 695.00 | 365 584.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 1 169.00 | | 1 169.00 | 1 169.00 |
BJ TOTAL (I) | 431 753.00 | 421 890.00 | 9 864.00 | 431 753.00 |
BV Advances and down payments on orders | 643.00 | | 643.00 | 643.00 |
BX Customers and related accounts | 1 008 543.00 | | 1 008 543.00 | 1 008 543.00 |
BZ Other receivables | 4 400 602.00 | | 4 400 602.00 | 4 400 602.00 |
CF Cash and cash equivalents | 18 183.00 | | 18 183.00 | 18 183.00 |
CJ TOTAL (II) | 5 427 971.00 | | 5 427 971.00 | 5 427 971.00 |
CO Grand total (0 to V) | 5 859 724.00 | 421 890.00 | 5 437 835.00 | 5 859 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DF Regulated reserves (1) | 561.00 | 561.00 | | 561.00 |
DG Other reserves | 19 056.00 | 19 056.00 | | 19 056.00 |
DH Retained earnings | 2 510 584.00 | 2 510 584.00 | | 2 510 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251 407.00 | 2 155 426.00 | | 1 251 407.00 |
DL TOTAL (I) | 3 971 609.00 | 4 875 628.00 | | 3 971 609.00 |
DQ Provisions for Expenses | 294 570.00 | 299 582.00 | | 294 570.00 |
DR TOTAL (IV) | 294 570.00 | 299 582.00 | | 294 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 641 004.00 | | |
DX Trade payables and related accounts | 371 434.00 | 181 513.00 | | 371 434.00 |
DY Tax and social security liabilities | 779 569.00 | 793 194.00 | | 779 569.00 |
EA Other liabilities | 20 653.00 | 72 576.00 | | 20 653.00 |
EC TOTAL (IV) | 1 171 656.00 | 1 688 287.00 | | 1 171 656.00 |
EE Grand total (I to V) | 5 437 835.00 | 6 863 497.00 | | 5 437 835.00 |
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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 | 3 453 057.00 | | 3 453 057.00 | 3 453 057.00 |
FJ Net sales | 3 453 057.00 | | 3 453 057.00 | 3 453 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 566.00 | |
FQ Other income | | | 5 960.00 | |
FR Total operating income (I) | | | 3 468 583.00 | |
FW Other purchases and external expenses | | | 1 103 755.00 | |
FX Taxes, duties, and similar payments | | | 66 351.00 | |
FY Salaries and Wages | | | 662 631.00 | |
FZ Social Security Contributions | | | 271 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 422.00 | |
GE Other Expenses | | | 2 275.00 | |
GF Total Operating Expenses (II) | | | 2 139 480.00 | |
GG - OPERATING RESULT (I - II) | | | 1 329 103.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 329 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 77 713.00 | 13 535.00 | | 77 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 600.00 | 4 626 989.00 | | 3 468 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 193.00 | 2 471 563.00 | | 2 217 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251 407.00 | 2 155 426.00 | | 1 251 407.00 |
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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 | 430 584.00 | | 2 004.00 | 430 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 835.00 | 1 169.00 | |
I4 DECREASES Grand Total | | 835.00 | 431 753.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 584.00 | | | 365 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 004.00 | |
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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 | 328 358.00 | 28 531.00 | | 328 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 358.00 | 28 531.00 | | 328 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 299 582.00 | 4 422.00 | 9 434.00 | 299 582.00 |
6A on fixed assets – intangible | 65 000.00 | | | 65 000.00 |
7B Total provisions for depreciation | 65 000.00 | | | 65 000.00 |
7C Grand total | 364 582.00 | 4 422.00 | 9 434.00 | 364 582.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 422.00 | 9 434.00 | |
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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 | 371 434.00 | 371 434.00 | | 371 434.00 |
8C Staff and Related Accounts | 357 290.00 | 357 290.00 | | 357 290.00 |
8D Social Security and Other Social Organizations | 118 510.00 | 118 510.00 | | 118 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 653.00 | 20 653.00 | | 20 653.00 |
UP Loans | 1 169.00 | 1 169.00 | | 1 169.00 |
UX Other trade receivables | 1 008 543.00 | 1 008 543.00 | | 1 008 543.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 61 721.00 | 61 721.00 | | 61 721.00 |
VC Group and associates | 4 338 798.00 | 4 338 798.00 | | 4 338 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 149.00 | 36 149.00 | | 36 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 410 314.00 | 5 410 314.00 | | 5 410 314.00 |
VW VAT | 267 621.00 | 267 621.00 | | 267 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 656.00 | 1 171 656.00 | | 1 171 656.00 |
