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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 | 1 208 895.00 | 622 933.00 | 585 961.00 | 1 208 895.00 |
BH Other financial assets | 83 650.00 | | 83 650.00 | 83 650.00 |
BJ TOTAL (I) | 1 292 545.00 | 622 933.00 | 669 612.00 | 1 292 545.00 |
BV Advances and down payments on orders | 974.00 | | 974.00 | 974.00 |
BX Customers and related accounts | 3 769 475.00 | | 3 769 475.00 | 3 769 475.00 |
BZ Other receivables | 64 124.00 | | 64 124.00 | 64 124.00 |
CD Marketable securities | 72 104.00 | | 72 104.00 | 72 104.00 |
CF Cash and cash equivalents | 1 183 862.00 | | 1 183 862.00 | 1 183 862.00 |
CH Prepaid expenses | 152 381.00 | | 152 381.00 | 152 381.00 |
CJ TOTAL (II) | 5 242 921.00 | | 5 242 921.00 | 5 242 921.00 |
CO Grand total (0 to V) | 6 535 466.00 | 622 933.00 | 5 912 533.00 | 6 535 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 615.00 | 1 042 615.00 | | 1 042 615.00 |
DD Legal reserve (1) | 104 262.00 | 104 262.00 | | 104 262.00 |
DH Retained earnings | 3 165 088.00 | 2 755 465.00 | | 3 165 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 134.00 | 409 623.00 | | 428 134.00 |
DL TOTAL (I) | 4 740 098.00 | 4 311 965.00 | | 4 740 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 381 431.00 | | |
DX Trade payables and related accounts | 129 213.00 | 111 343.00 | | 129 213.00 |
DY Tax and social security liabilities | 1 043 221.00 | 907 420.00 | | 1 043 221.00 |
EC TOTAL (IV) | 1 172 435.00 | 2 400 194.00 | | 1 172 435.00 |
EE Grand total (I to V) | 5 912 533.00 | 6 712 158.00 | | 5 912 533.00 |
EG Accrued income and payables due within one year | 1 172 435.00 | 2 400 194.00 | | 1 172 435.00 |
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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 | 72 656.00 | 6 696 109.00 | 6 768 765.00 | 72 656.00 |
FJ Net sales | 72 656.00 | 6 696 109.00 | 6 768 765.00 | 72 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 068.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 6 794 262.00 | |
FW Other purchases and external expenses | | | 1 553 014.00 | |
FX Taxes, duties, and similar payments | | | 116 105.00 | |
FY Salaries and Wages | | | 3 212 302.00 | |
FZ Social Security Contributions | | | 1 182 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 679.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 6 185 096.00 | |
GG - OPERATING RESULT (I - II) | | | 609 166.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 181 032.00 | 171 573.00 | | 181 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 794 262.00 | 6 968 873.00 | | 6 794 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 366 128.00 | 6 559 250.00 | | 6 366 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 134.00 | 409 623.00 | | 428 134.00 |
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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 | 1 290 971.00 | | 1 574.00 | 1 290 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 650.00 | |
I4 DECREASES Grand Total | | | 1 292 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 895.00 | | | 1 208 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 076.00 | | 1 574.00 | 82 076.00 |
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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 | 502 254.00 | 120 679.00 | | 502 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 254.00 | 120 679.00 | | 502 254.00 |
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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 | 129 213.00 | 129 213.00 | | 129 213.00 |
8C Staff and Related Accounts | 420 140.00 | 420 140.00 | | 420 140.00 |
8D Social Security and Other Social Organizations | 565 911.00 | 565 911.00 | | 565 911.00 |
8E Income Taxes | 11 669.00 | 11 669.00 | | 11 669.00 |
UT Other financial assets | 83 650.00 | | 83 650.00 | 83 650.00 |
UX Other trade receivables | 3 769 475.00 | 3 769 475.00 | | 3 769 475.00 |
VB VAT | 64 124.00 | 64 124.00 | | 64 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 201.00 | 39 201.00 | | 39 201.00 |
VS Prepaid expenses | 152 381.00 | 152 381.00 | | 152 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 069 631.00 | 3 985 981.00 | 83 650.00 | 4 069 631.00 |
VW VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 435.00 | 1 172 435.00 | | 1 172 435.00 |
