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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 | 4 250.00 | 889.00 | 3 361.00 | 4 250.00 |
AT Other tangible assets | 144 001.00 | 63 888.00 | 80 113.00 | 144 001.00 |
BH Other financial assets | 59 103.00 | | 59 103.00 | 59 103.00 |
BJ TOTAL (I) | 207 353.00 | 64 777.00 | 142 576.00 | 207 353.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 642 081.00 | | 642 081.00 | 642 081.00 |
BZ Other receivables | 165 473.00 | | 165 473.00 | 165 473.00 |
CF Cash and cash equivalents | 1 156 874.00 | | 1 156 874.00 | 1 156 874.00 |
CH Prepaid expenses | 63 913.00 | | 63 913.00 | 63 913.00 |
CJ TOTAL (II) | 2 030 141.00 | | 2 030 141.00 | 2 030 141.00 |
CN Currency translation adjustments (V) | 52.00 | | 52.00 | 52.00 |
CO Grand total (0 to V) | 2 237 546.00 | 64 777.00 | 2 172 769.00 | 2 237 546.00 |
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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 |
DH Retained earnings | 758 667.00 | 416 186.00 | | 758 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 255.00 | 342 481.00 | | 41 255.00 |
DL TOTAL (I) | 854 922.00 | 813 667.00 | | 854 922.00 |
DP Provisions for Risks | 52.00 | | | 52.00 |
DR TOTAL (IV) | 52.00 | | | 52.00 |
DU Loans and Debts from Credit Institutions (3) | 294 995.00 | 355 150.00 | | 294 995.00 |
DX Trade payables and related accounts | 452 602.00 | 195 557.00 | | 452 602.00 |
DY Tax and social security liabilities | 543 739.00 | 553 790.00 | | 543 739.00 |
EA Other liabilities | 24 772.00 | 27 477.00 | | 24 772.00 |
EB Prepaid income (2) | | 388 765.00 | | |
EC TOTAL (IV) | 1 316 109.00 | 1 520 740.00 | | 1 316 109.00 |
ED (V) | 1 686.00 | | | 1 686.00 |
EE Grand total (I to V) | 2 172 769.00 | 2 334 407.00 | | 2 172 769.00 |
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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 | 3 676 017.00 | | 3 676 017.00 | 3 676 017.00 |
FJ Net sales | 3 676 017.00 | | 3 676 017.00 | 3 676 017.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 640.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 3 688 138.00 | |
FW Other purchases and external expenses | | | 1 201 567.00 | |
FX Taxes, duties, and similar payments | | | 47 879.00 | |
FY Salaries and Wages | | | 1 668 383.00 | |
FZ Social Security Contributions | | | 666 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 979.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 3 620 817.00 | |
GG - OPERATING RESULT (I - II) | | | 67 321.00 | |
GN Positive exchange differences | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 52.00 | |
GR Interest and similar expenses | | | 5 392.00 | |
GS Negative differences of foreign exchange | | | 2 721.00 | |
GU Total financial expenses (VI) | | | 8 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 269.00 | 2 890.00 | | 1 269.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | 2 890.00 | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269.00 | -2 890.00 | | -1 269.00 |
HK Income tax | 16 818.00 | 127 771.00 | | 16 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 688 323.00 | 3 335 937.00 | | 3 688 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 647 068.00 | 2 993 456.00 | | 3 647 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 255.00 | 342 481.00 | | 41 255.00 |
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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 | 209 806.00 | | 23 107.00 | 209 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 103.00 | |
I4 DECREASES Grand Total | | 25 559.00 | 207 353.00 | |
IO DECREASES Total including other intangible assets | | | 4 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 559.00 | 144 001.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 679.00 | | 17 881.00 | 151 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 127.00 | | 976.00 | 58 127.00 |
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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 | 53 088.00 | 35 979.00 | 24 291.00 | 53 088.00 |
PE DEPRECIATION Total including other intangible assets | | 889.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 088.00 | 35 090.00 | 24 291.00 | 53 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 52.00 | | |
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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 | 452 602.00 | 452 602.00 | | 452 602.00 |
8C Staff and Related Accounts | 104 249.00 | 104 249.00 | | 104 249.00 |
8D Social Security and Other Social Organizations | 144 545.00 | 144 545.00 | | 144 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 772.00 | 24 772.00 | | 24 772.00 |
UT Other financial assets | 59 103.00 | | 59 103.00 | 59 103.00 |
UX Other trade receivables | 642 081.00 | 642 081.00 | | 642 081.00 |
UZ Social Security, other social security organizations | 745.00 | 745.00 | | 745.00 |
VB VAT | 85 334.00 | 85 334.00 | | 85 334.00 |
VH Loans with a maturity of more than one year at origin | 294 995.00 | 92 632.00 | 202 364.00 | 294 995.00 |
VM Income taxes | 79 011.00 | 79 011.00 | | 79 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 627.00 | 18 627.00 | | 18 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 658.00 | 807 555.00 | 59 103.00 | 866 658.00 |
VW VAT | 276 319.00 | 276 319.00 | | 276 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 109.00 | 1 113 745.00 | 202 364.00 | 1 316 109.00 |
