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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 | 79 797.00 | 79 797.00 | | 79 797.00 |
AT Other tangible assets | 111 986.00 | 86 251.00 | 25 735.00 | 111 986.00 |
BF Loans | 134 290.00 | | 134 290.00 | 134 290.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 327 774.00 | 166 048.00 | 161 725.00 | 327 774.00 |
BV Advances and down payments on orders | 10 835.00 | | 10 835.00 | 10 835.00 |
BX Customers and related accounts | 1 987 382.00 | | 1 987 382.00 | 1 987 382.00 |
BZ Other receivables | 558 857.00 | | 558 857.00 | 558 857.00 |
CF Cash and cash equivalents | 5 658 303.00 | | 5 658 303.00 | 5 658 303.00 |
CH Prepaid expenses | 44 657.00 | | 44 657.00 | 44 657.00 |
CJ TOTAL (II) | 8 260 036.00 | | 8 260 036.00 | 8 260 036.00 |
CN Currency translation adjustments (V) | 149 552.00 | | 149 552.00 | 149 552.00 |
CO Grand total (0 to V) | 8 737 363.00 | 166 048.00 | 8 571 315.00 | 8 737 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 637.00 | 7 637.00 | | 7 637.00 |
DH Retained earnings | 1 445 085.00 | 1 354 340.00 | | 1 445 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 438.00 | 90 745.00 | | 86 438.00 |
DL TOTAL (I) | 1 547 961.00 | 1 461 522.00 | | 1 547 961.00 |
DP Provisions for Risks | 394 696.00 | 581 470.00 | | 394 696.00 |
DR TOTAL (IV) | 394 696.00 | 581 470.00 | | 394 696.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 624.00 | | |
DX Trade payables and related accounts | 479 157.00 | 625 277.00 | | 479 157.00 |
DY Tax and social security liabilities | 1 020 633.00 | 606 316.00 | | 1 020 633.00 |
EA Other liabilities | 5 127 666.00 | 4 825 012.00 | | 5 127 666.00 |
EC TOTAL (IV) | 6 627 457.00 | 6 088 229.00 | | 6 627 457.00 |
ED (V) | 1 200.00 | 4 891.00 | | 1 200.00 |
EE Grand total (I to V) | 8 571 315.00 | 8 136 113.00 | | 8 571 315.00 |
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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 | 6 210 204.00 | | 6 210 204.00 | 6 210 204.00 |
FJ Net sales | 6 210 204.00 | | 6 210 204.00 | 6 210 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 089.00 | |
FQ Other income | | | 14 590.00 | |
FR Total operating income (I) | | | 6 408 884.00 | |
FW Other purchases and external expenses | | | 2 224 994.00 | |
FX Taxes, duties, and similar payments | | | 49 440.00 | |
FY Salaries and Wages | | | 3 481 243.00 | |
FZ Social Security Contributions | | | 416 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 863.00 | |
GF Total Operating Expenses (II) | | | 6 187 699.00 | |
GG - OPERATING RESULT (I - II) | | | 221 184.00 | |
GL Other interest and similar income | | | 68 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 684.00 | |
GN Positive exchange differences | | | 18 353.00 | |
GP Total financial income (V) | | | 89 992.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 115.00 | |
GS Negative differences of foreign exchange | | | 44 576.00 | |
GU Total financial expenses (VI) | | | 47 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 982.00 | | | 102 982.00 |
HD Total exceptional income (VII) | 102 982.00 | | | 102 982.00 |
HE Exceptional expenses on management operations | 3 230.00 | -161.00 | | 3 230.00 |
HF Exceptional expenses on capital transactions | 154 978.00 | 3 000.00 | | 154 978.00 |
HH Total exceptional expenses (VIII) | 158 208.00 | 2 839.00 | | 158 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 225.00 | -2 839.00 | | -55 225.00 |
HK Income tax | 121 820.00 | 56 690.00 | | 121 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 601 859.00 | 5 686 997.00 | | 6 601 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 515 421.00 | 5 596 251.00 | | 6 515 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 438.00 | 90 746.00 | | 86 438.00 |
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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 | 322 000.00 | | 6 000.00 | 322 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 000.00 | |
I4 DECREASES Grand Total | | | 328 000.00 | |
IO DECREASES Total including other intangible assets | | | 79 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 000.00 | | | 79 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 000.00 | | 6 000.00 | 106 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 000.00 | | | 136 000.00 |
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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 | 158 000.00 | 7 000.00 | | 158 000.00 |
PE DEPRECIATION Total including other intangible assets | 80 000.00 | | | 80 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 000.00 | 7 000.00 | | 78 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 581 000.00 | 2 215 000.00 | 2 402 000.00 | 581 000.00 |
7C Grand total | 581 000.00 | 2 215 000.00 | 2 402 000.00 | 581 000.00 |
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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 | 479 000.00 | 479 000.00 | | 479 000.00 |
8C Staff and Related Accounts | 258 000.00 | 258 000.00 | | 258 000.00 |
8D Social Security and Other Social Organizations | 176 000.00 | 176 000.00 | | 176 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UP Loans | 134 000.00 | | 134 000.00 | 134 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 987 000.00 | 1 987 000.00 | | 1 987 000.00 |
UY Staff and related accounts | 53 000.00 | 53 000.00 | | 53 000.00 |
UZ Social Security, other social security organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 77 000.00 | 77 000.00 | | 77 000.00 |
VI Group and Associates | 5 120 000.00 | 5 120 000.00 | | 5 120 000.00 |
VM Income taxes | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 000.00 | 37 000.00 | | 37 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 000.00 | 412 000.00 | | 412 000.00 |
VS Prepaid expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 726 000.00 | 2 591 000.00 | 135 000.00 | 2 726 000.00 |
VW VAT | 550 000.00 | 550 000.00 | | 550 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 627 000.00 | 6 627 000.00 | | 6 627 000.00 |
