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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 | 60 503.00 | 60 503.00 | | 60 503.00 |
AT Other tangible assets | 123 378.00 | 122 782.00 | 596.00 | 123 378.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 249 885.00 | 183 285.00 | 66 600.00 | 249 885.00 |
BV Advances and down payments on orders | 3 860.00 | | 3 860.00 | 3 860.00 |
BX Customers and related accounts | 1 325 840.00 | 5 492.00 | 1 320 348.00 | 1 325 840.00 |
BZ Other receivables | 3 145 801.00 | | 3 145 801.00 | 3 145 801.00 |
CF Cash and cash equivalents | 3 578 507.00 | | 3 578 507.00 | 3 578 507.00 |
CH Prepaid expenses | 14 371.00 | | 14 371.00 | 14 371.00 |
CJ TOTAL (II) | 8 068 379.00 | 5 492.00 | 8 062 887.00 | 8 068 379.00 |
CO Grand total (0 to V) | 8 318 264.00 | 188 777.00 | 8 129 487.00 | 8 318 264.00 |
CU Other investments | 65 944.00 | | 65 944.00 | 65 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 021 624.00 | 964 812.00 | | 1 021 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 836 774.00 | 1 656 813.00 | | 1 836 774.00 |
DL TOTAL (I) | 3 025 498.00 | 2 788 724.00 | | 3 025 498.00 |
DP Provisions for Risks | 180 000.00 | 220 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 220 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 649.00 | 472.00 | | 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 911.00 | 694 492.00 | | 634 911.00 |
DX Trade payables and related accounts | 698 231.00 | 2 133 696.00 | | 698 231.00 |
DY Tax and social security liabilities | 698 852.00 | 475 311.00 | | 698 852.00 |
EA Other liabilities | 144 911.00 | 169 769.00 | | 144 911.00 |
EB Prepaid income (2) | 2 746 435.00 | 2 473 608.00 | | 2 746 435.00 |
EC TOTAL (IV) | 4 923 989.00 | 5 947 349.00 | | 4 923 989.00 |
EE Grand total (I to V) | 8 129 487.00 | 8 956 073.00 | | 8 129 487.00 |
EG Accrued income and payables due within one year | 4 923 989.00 | 5 947 349.00 | | 4 923 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649.00 | 472.00 | | 649.00 |
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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 | 10 726 653.00 | 50 245.00 | 10 776 898.00 | 10 726 653.00 |
FJ Net sales | 10 726 653.00 | 50 245.00 | 10 776 898.00 | 10 726 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 9 790.00 | |
FR Total operating income (I) | | | 10 826 688.00 | |
FU Purchases of raw materials and other supplies | | | 45 668.00 | |
FW Other purchases and external expenses | | | 7 253 275.00 | |
FX Taxes, duties, and similar payments | | | 10 680.00 | |
FY Salaries and Wages | | | 662 013.00 | |
FZ Social Security Contributions | | | 315 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 8 291 163.00 | |
GG - OPERATING RESULT (I - II) | | | 2 535 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 44 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 244 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 780 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -118.00 | | |
HJ Employee participation in company results | 308 315.00 | 133 096.00 | | 308 315.00 |
HK Income tax | 634 911.00 | 694 492.00 | | 634 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 071 163.00 | 10 671 895.00 | | 11 071 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 234 389.00 | 9 015 083.00 | | 9 234 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 836 774.00 | 1 656 813.00 | | 1 836 774.00 |
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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 | 249 885.00 | | 249 885.00 | 249 885.00 |
KD ACQUISITIONS Total including other intangible assets | 60 503.00 | | 60 503.00 | 60 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 378.00 | | 123 378.00 | 123 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 005.00 | | 66 005.00 | 66 005.00 |
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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 | 179 257.00 | 4 028.00 | | 179 257.00 |
PE DEPRECIATION Total including other intangible assets | 60 503.00 | | | 60 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 754.00 | 4 028.00 | | 118 754.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 220 000.00 | | 40 000.00 | 220 000.00 |
7C Grand total | 220 000.00 | | 40 000.00 | 220 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 698 231.00 | 698 231.00 | | 698 231.00 |
8D Social Security and Other Social Organizations | 698 852.00 | 698 852.00 | | 698 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779 822.00 | 779 822.00 | | 779 822.00 |
8L Deferred income | 2 746 435.00 | 2 746 435.00 | | 2 746 435.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 1 325 840.00 | 1 325 840.00 | | 1 325 840.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 145 801.00 | 3 145 801.00 | | 3 145 801.00 |
VS Prepaid expenses | 14 371.00 | 14 371.00 | | 14 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 486 073.00 | 4 486 012.00 | 61.00 | 4 486 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 923 989.00 | 4 923 989.00 | | 4 923 989.00 |
