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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 | 26 096.00 | 26 096.00 | | 26 096.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 357 406.00 | 147 944.00 | 209 462.00 | 357 406.00 |
AX Advances and down payments | | | 8.00 | |
BH Other financial assets | 75 730.00 | | 75 730.00 | 75 730.00 |
BJ TOTAL (I) | 463 805.00 | 174 040.00 | 289 766.00 | 463 805.00 |
BV Advances and down payments on orders | 1 411.00 | | 1 411.00 | 1 411.00 |
BX Customers and related accounts | 2 194 663.00 | 23 031.00 | 2 171 632.00 | 2 194 663.00 |
BZ Other receivables | 45 452.00 | | 45 452.00 | 45 452.00 |
CF Cash and cash equivalents | 862 683.00 | | 862 683.00 | 862 683.00 |
CH Prepaid expenses | 43 036.00 | | 43 036.00 | 43 036.00 |
CJ TOTAL (II) | 3 147 246.00 | 23 031.00 | 3 124 214.00 | 3 147 246.00 |
CO Grand total (0 to V) | 3 611 051.00 | 197 071.00 | 3 413 980.00 | 3 611 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 260 000.00 | 110 000.00 | | 260 000.00 |
DH Retained earnings | 31 764.00 | 22 853.00 | | 31 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 579 768.00 | 958 912.00 | | 1 579 768.00 |
DJ Investment subsidies | 500.00 | | | 500.00 |
DL TOTAL (I) | 1 956 257.00 | 1 175 989.00 | | 1 956 257.00 |
DU Loans and Debts from Credit Institutions (3) | 88 520.00 | 108 831.00 | | 88 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 33 443.00 | | | 33 443.00 |
DX Trade payables and related accounts | 299 414.00 | 264 818.00 | | 299 414.00 |
DY Tax and social security liabilities | 128 129.00 | 583 384.00 | | 128 129.00 |
EA Other liabilities | 408 853.00 | 362 140.00 | | 408 853.00 |
EB Prepaid income (2) | 499 363.00 | 146 741.00 | | 499 363.00 |
EC TOTAL (IV) | 1 457 722.00 | 1 465 915.00 | | 1 457 722.00 |
EE Grand total (I to V) | 3 413 980.00 | 2 641 904.00 | | 3 413 980.00 |
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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 | 4 306 083.00 | | 4 306 083.00 | 4 306 083.00 |
FJ Net sales | 4 306 083.00 | | 4 306 083.00 | 4 306 083.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 088.00 | |
FQ Other income | | | 2 175.00 | |
FR Total operating income (I) | | | 4 336 346.00 | |
FU Purchases of raw materials and other supplies | | | 2 227.00 | |
FW Other purchases and external expenses | | | 1 210 035.00 | |
FX Taxes, duties, and similar payments | | | 168 389.00 | |
FY Salaries and Wages | | | 547 779.00 | |
FZ Social Security Contributions | | | 158 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 370.00 | |
GE Other Expenses | | | 2 480.00 | |
GF Total Operating Expenses (II) | | | 2 135 537.00 | |
GG - OPERATING RESULT (I - II) | | | 2 200 809.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 294.00 | |
GU Total financial expenses (VI) | | | 4 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 196 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 971.00 | | | 971.00 |
HB Exceptional income from capital transactions | 11 350.00 | | | 11 350.00 |
HC Reversals of provisions and transfers of expenses | | 10 750.00 | | |
HD Total exceptional income (VII) | 12 321.00 | 10 750.00 | | 12 321.00 |
HE Exceptional expenses on management operations | 3 171.00 | 10 966.00 | | 3 171.00 |
HF Exceptional expenses on capital transactions | 11 250.00 | 13 019.00 | | 11 250.00 |
HH Total exceptional expenses (VIII) | 14 421.00 | 23 985.00 | | 14 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | -13 235.00 | | -2 100.00 |
HK Income tax | 614 646.00 | 409 334.00 | | 614 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 348 667.00 | 3 447 494.00 | | 4 348 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 898.00 | 2 488 582.00 | | 2 768 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 579 768.00 | 958 911.00 | | 1 579 768.00 |
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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 | 515 693.00 | | 12 367.00 | 515 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 939.00 | 75 730.00 | |
I4 DECREASES Grand Total | | 64 255.00 | 463 805.00 | |
IO DECREASES Total including other intangible assets | | 13 658.00 | 30 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 659.00 | 357 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 327.00 | | | 44 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 697.00 | | 12 367.00 | 383 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 669.00 | | | 87 669.00 |
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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 | 180 512.00 | 44 352.00 | 50 824.00 | 180 512.00 |
PE DEPRECIATION Total including other intangible assets | 39 754.00 | | 13 658.00 | 39 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 758.00 | 44 352.00 | 37 166.00 | 140 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 268.00 | 1 370.00 | 13 606.00 | 35 268.00 |
7B Total provisions for depreciation | 35 268.00 | 1 370.00 | 13 606.00 | 35 268.00 |
7C Grand total | 35 268.00 | 1 370.00 | 13 606.00 | 35 268.00 |
UE of which provisions and reversals: - Operating | | 1 370.00 | 13 606.00 | |
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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 | 299 414.00 | 299 414.00 | | 299 414.00 |
8C Staff and Related Accounts | 21 485.00 | 21 485.00 | | 21 485.00 |
8D Social Security and Other Social Organizations | 26 506.00 | 26 506.00 | | 26 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
8L Deferred income | 499 363.00 | 499 363.00 | | 499 363.00 |
UT Other financial assets | 75 730.00 | | 75 730.00 | 75 730.00 |
UX Other trade receivables | 2 165 486.00 | 2 165 486.00 | | 2 165 486.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 3 874.00 | 3 874.00 | | 3 874.00 |
VA Doubtful or disputed receivables | 29 177.00 | 29 177.00 | | 29 177.00 |
VB VAT | 33 530.00 | 33 530.00 | | 33 530.00 |
VH Loans with a maturity of more than one year at origin | 88 520.00 | 41 328.00 | 41 785.00 | 88 520.00 |
VI Group and Associates | 405 353.00 | 405 353.00 | | 405 353.00 |
VK Loans repaid during the year | 20 291.00 | | | 20 291.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 084.00 | 27 084.00 | | 27 084.00 |
VS Prepaid expenses | 43 036.00 | 43 036.00 | | 43 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358 881.00 | 2 283 151.00 | 75 730.00 | 2 358 881.00 |
VW VAT | 53 055.00 | 53 055.00 | | 53 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 280.00 | 1 377 088.00 | 41 785.00 | 1 424 280.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
