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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 | 14 809.00 | 14 809.00 | | 14 809.00 |
AT Other tangible assets | 77 373.00 | 15 637.00 | 61 736.00 | 77 373.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 92 457.00 | 30 446.00 | 62 011.00 | 92 457.00 |
BV Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
BX Customers and related accounts | 1 608 954.00 | 16 426.00 | 1 592 528.00 | 1 608 954.00 |
BZ Other receivables | 571 909.00 | | 571 909.00 | 571 909.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 651 669.00 | | 651 669.00 | 651 669.00 |
CH Prepaid expenses | 15 405.00 | | 15 405.00 | 15 405.00 |
CJ TOTAL (II) | 3 098 723.00 | 16 426.00 | 3 082 297.00 | 3 098 723.00 |
CO Grand total (0 to V) | 3 191 180.00 | 46 872.00 | 3 144 308.00 | 3 191 180.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 141 780.00 | 141 522.00 | | 141 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 093.00 | 43 257.00 | | 147 093.00 |
DL TOTAL (I) | 343 873.00 | 239 780.00 | | 343 873.00 |
DQ Provisions for Expenses | 109 181.00 | 109 181.00 | | 109 181.00 |
DR TOTAL (IV) | 109 181.00 | 109 181.00 | | 109 181.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DW Advances and down payments received on current orders | 1 767 069.00 | 2 231 405.00 | | 1 767 069.00 |
DX Trade payables and related accounts | 278 483.00 | 303 365.00 | | 278 483.00 |
DY Tax and social security liabilities | 395 703.00 | 404 154.00 | | 395 703.00 |
EC TOTAL (IV) | 2 691 254.00 | 2 938 924.00 | | 2 691 254.00 |
EE Grand total (I to V) | 3 144 308.00 | 3 287 885.00 | | 3 144 308.00 |
EG Accrued income and payables due within one year | 2 441 254.00 | 2 938 924.00 | | 2 441 254.00 |
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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 | 3 053 530.00 | | 3 053 530.00 | 3 053 530.00 |
FJ Net sales | 3 053 530.00 | | 3 053 530.00 | 3 053 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 674.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 126 210.00 | |
FU Purchases of raw materials and other supplies | | | 514 443.00 | |
FW Other purchases and external expenses | | | 2 114 449.00 | |
FX Taxes, duties, and similar payments | | | 6 356.00 | |
FY Salaries and Wages | | | 175 779.00 | |
FZ Social Security Contributions | | | 104 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 970 565.00 | |
GG - OPERATING RESULT (I - II) | | | 155 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 27 211.00 | |
GP Total financial income (V) | | | 27 215.00 | |
GR Interest and similar expenses | | | 2 479.00 | |
GU Total financial expenses (VI) | | | 2 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 027.00 | 4 435.00 | | 16 027.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 16 643.00 | 8 013.00 | | 16 643.00 |
HD Total exceptional income (VII) | 16 643.00 | 8 013.00 | | 16 643.00 |
HE Exceptional expenses on management operations | | 10 317.00 | | |
HF Exceptional expenses on capital transactions | | 38 146.00 | | |
HH Total exceptional expenses (VIII) | | 48 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 643.00 | -40 450.00 | | 16 643.00 |
HK Income tax | 49 931.00 | 7 212.00 | | 49 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 170 068.00 | 3 391 863.00 | | 3 170 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 022 975.00 | 3 348 606.00 | | 3 022 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 093.00 | 43 257.00 | | 147 093.00 |
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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 | 34 731.00 | | 62 470.00 | 34 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | 1 952.00 | 2 792.00 | 92 457.00 | 1 952.00 |
IO DECREASES Total including other intangible assets | | 760.00 | 14 809.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 952.00 | 2 032.00 | 77 373.00 | 1 952.00 |
KD ACQUISITIONS Total including other intangible assets | 15 569.00 | | | 15 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 887.00 | | 62 470.00 | 18 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 28 019.00 | 5 220.00 | 2 792.00 | 28 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 14 620.00 | 949.00 | 760.00 | 14 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 399.00 | 4 271.00 | 2 032.00 | 13 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 181.00 | 50 000.00 | 50 000.00 | 109 181.00 |
6T Receivables | 23 073.00 | | 6 647.00 | 23 073.00 |
7B Total provisions for depreciation | 23 073.00 | | 6 647.00 | 23 073.00 |
7C Grand total | 132 254.00 | 50 000.00 | 56 647.00 | 132 254.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 56 647.00 | |
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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 | 278 483.00 | 278 483.00 | | 278 483.00 |
8D Social Security and Other Social Organizations | 19 086.00 | 19 086.00 | | 19 086.00 |
8E Income Taxes | 41 835.00 | 41 835.00 | | 41 835.00 |
UX Other trade receivables | 1 589 243.00 | 1 589 243.00 | | 1 589 243.00 |
UY Staff and related accounts | 990.00 | 990.00 | | 990.00 |
UZ Social Security, other social security organizations | 4 859.00 | 4 859.00 | | 4 859.00 |
VA Doubtful or disputed receivables | 19 711.00 | 19 711.00 | | 19 711.00 |
VB VAT | 312 212.00 | 312 212.00 | | 312 212.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 3 832.00 | 3 832.00 | | 3 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 15 405.00 | 15 405.00 | | 15 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 268.00 | 2 196 268.00 | | 2 196 268.00 |
VW VAT | 333 146.00 | 333 146.00 | | 333 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 185.00 | 674 185.00 | | 924 185.00 |
