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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 | 29 000.00 | 29 000.00 | | 29 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 305 770.00 | 204 517.00 | 101 252.00 | 305 770.00 |
AT Other tangible assets | 185 485.00 | 92 751.00 | 92 734.00 | 185 485.00 |
BH Other financial assets | 37 884.00 | | 37 884.00 | 37 884.00 |
BJ TOTAL (I) | 563 140.00 | 326 269.00 | 236 871.00 | 563 140.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 113 219.00 | | 2 113 219.00 | 2 113 219.00 |
BZ Other receivables | 1 221 021.00 | | 1 221 021.00 | 1 221 021.00 |
CF Cash and cash equivalents | 2 956 717.00 | | 2 956 717.00 | 2 956 717.00 |
CH Prepaid expenses | 10 332.00 | | 10 332.00 | 10 332.00 |
CJ TOTAL (II) | 6 301 289.00 | | 6 301 289.00 | 6 301 289.00 |
CO Grand total (0 to V) | 6 864 429.00 | 326 269.00 | 6 538 160.00 | 6 864 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 850 000.00 | 5 850 000.00 | | 5 850 000.00 |
DH Retained earnings | -4 558 518.00 | -5 133 090.00 | | -4 558 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 977.00 | 574 571.00 | | 924 977.00 |
DL TOTAL (I) | 2 216 458.00 | 1 291 482.00 | | 2 216 458.00 |
DP Provisions for Risks | 31 000.00 | 22 000.00 | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | 22 000.00 | | 31 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 396.00 | | 396.00 |
DX Trade payables and related accounts | 286 259.00 | 300 942.00 | | 286 259.00 |
DY Tax and social security liabilities | 3 857 066.00 | 4 116 495.00 | | 3 857 066.00 |
EA Other liabilities | 146 981.00 | 239 714.00 | | 146 981.00 |
EC TOTAL (IV) | 4 290 701.00 | 4 657 548.00 | | 4 290 701.00 |
EE Grand total (I to V) | 6 538 160.00 | 5 971 030.00 | | 6 538 160.00 |
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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 | 18 089 860.00 | 9 191.00 | 18 099 051.00 | 18 089 860.00 |
FJ Net sales | 18 089 860.00 | 9 191.00 | 18 099 051.00 | 18 089 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 875.00 | |
FQ Other income | | | 3 339.00 | |
FR Total operating income (I) | | | 18 141 265.00 | |
FW Other purchases and external expenses | | | 2 246 697.00 | |
FX Taxes, duties, and similar payments | | | 523 529.00 | |
FY Salaries and Wages | | | 10 358 333.00 | |
FZ Social Security Contributions | | | 3 967 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 17 205 420.00 | |
GG - OPERATING RESULT (I - II) | | | 935 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 4 540.00 | |
GS Negative differences of foreign exchange | | | 5 592.00 | |
GU Total financial expenses (VI) | | | 10 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 778.00 | 4 032.00 | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | 4 032.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | -4 032.00 | | -778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 141 306.00 | 17 334 716.00 | | 18 141 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 216 329.00 | 16 760 145.00 | | 17 216 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 977.00 | 574 571.00 | | 924 977.00 |
HP References: Equipment leasing | 2 220.00 | 2 160.00 | | 2 220.00 |
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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 | 574 502.00 | | 42 484.00 | 574 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 884.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 847.00 | 37 884.00 | |
I4 DECREASES Grand Total | | 53 847.00 | 563 140.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 771.00 | | 42 484.00 | 448 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 731.00 | | | 91 731.00 |
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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 | 243 467.00 | 82 802.00 | | 243 467.00 |
PE DEPRECIATION Total including other intangible assets | 29 000.00 | | | 29 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 467.00 | 82 802.00 | | 214 467.00 |
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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 | 22 000.00 | 26 000.00 | 17 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | 26 000.00 | 17 000.00 | 22 000.00 |
UE of which provisions and reversals: - Operating | | 26 000.00 | 17 000.00 | |
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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 | 286 259.00 | 286 259.00 | | 286 259.00 |
8C Staff and Related Accounts | 1 904 628.00 | 1 904 628.00 | | 1 904 628.00 |
8D Social Security and Other Social Organizations | 1 240 126.00 | 1 240 126.00 | | 1 240 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 981.00 | 146 981.00 | | 146 981.00 |
UT Other financial assets | 37 884.00 | | 37 884.00 | 37 884.00 |
UX Other trade receivables | 2 113 219.00 | 2 113 219.00 | | 2 113 219.00 |
UY Staff and related accounts | 42 209.00 | 42 209.00 | | 42 209.00 |
UZ Social Security, other social security organizations | 44 301.00 | 44 301.00 | | 44 301.00 |
VB VAT | 40 314.00 | 40 314.00 | | 40 314.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VM Income taxes | 1 083 398.00 | | 1 083 398.00 | 1 083 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 895.00 | 55 895.00 | | 55 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
VS Prepaid expenses | 10 332.00 | 10 332.00 | | 10 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 382 456.00 | 2 261 174.00 | 1 121 282.00 | 3 382 456.00 |
VW VAT | 656 417.00 | 656 417.00 | | 656 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 290 701.00 | 4 290 701.00 | | 4 290 701.00 |
