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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 | 74 817.00 | 74 817.00 | | 74 817.00 |
AH Goodwill | 1 990 688.00 | | 1 990 688.00 | 1 990 688.00 |
AT Other tangible assets | 123 781.00 | 113 269.00 | 10 512.00 | 123 781.00 |
BJ TOTAL (I) | 2 189 286.00 | 188 086.00 | 2 001 200.00 | 2 189 286.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 453 987.00 | | 2 453 987.00 | 2 453 987.00 |
BZ Other receivables | 738 921.00 | | 738 921.00 | 738 921.00 |
CF Cash and cash equivalents | 2 821 390.00 | | 2 821 390.00 | 2 821 390.00 |
CH Prepaid expenses | 24 555.00 | | 24 555.00 | 24 555.00 |
CJ TOTAL (II) | 6 038 853.00 | | 6 038 853.00 | 6 038 853.00 |
CO Grand total (0 to V) | 8 228 139.00 | 188 086.00 | 8 040 054.00 | 8 228 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 189 308.00 | 1 141 418.00 | | 1 189 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456 136.00 | 2 547 890.00 | | 1 456 136.00 |
DL TOTAL (I) | 3 745 443.00 | 4 789 308.00 | | 3 745 443.00 |
DP Provisions for Risks | | 380 000.00 | | |
DQ Provisions for Expenses | 19 797.00 | 70 030.00 | | 19 797.00 |
DR TOTAL (IV) | 19 797.00 | 450 030.00 | | 19 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 800.00 | 153 800.00 | | 156 800.00 |
DW Advances and down payments received on current orders | 473.00 | 473.00 | | 473.00 |
DX Trade payables and related accounts | 3 031 441.00 | 1 631 672.00 | | 3 031 441.00 |
DY Tax and social security liabilities | 1 086 100.00 | 1 899 062.00 | | 1 086 100.00 |
EA Other liabilities | | 66 201.00 | | |
EC TOTAL (IV) | 4 274 813.00 | 3 751 207.00 | | 4 274 813.00 |
EE Grand total (I to V) | 8 040 054.00 | 8 990 545.00 | | 8 040 054.00 |
EI Including equity loans | 156 800.00 | | | 156 800.00 |
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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 | 11 405 062.00 | | 11 405 062.00 | 11 405 062.00 |
FJ Net sales | 11 405 062.00 | | 11 405 062.00 | 11 405 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 739.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 12 013 259.00 | |
FW Other purchases and external expenses | | | 6 935 443.00 | |
FX Taxes, duties, and similar payments | | | 104 692.00 | |
FY Salaries and Wages | | | 1 949 826.00 | |
FZ Social Security Contributions | | | 901 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 124 485.00 | |
GF Total Operating Expenses (II) | | | 10 030 576.00 | |
GG - OPERATING RESULT (I - II) | | | 1 982 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 982 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 497.00 | | | 497.00 |
HD Total exceptional income (VII) | 497.00 | | | 497.00 |
HE Exceptional expenses on management operations | 331.00 | 60.00 | | 331.00 |
HF Exceptional expenses on capital transactions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 880.00 | 60.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | -60.00 | | -384.00 |
HK Income tax | 526 163.00 | 1 129 092.00 | | 526 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 013 755.00 | 13 344 787.00 | | 12 013 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 557 619.00 | 10 796 897.00 | | 10 557 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 456 136.00 | 2 547 890.00 | | 1 456 136.00 |
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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 | 2 200 868.00 | | 2 640.00 | 2 200 868.00 |
I4 DECREASES Grand Total | | 14 222.00 | 2 189 286.00 | |
IO DECREASES Total including other intangible assets | | | 2 065 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 222.00 | 123 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 065 504.00 | | | 2 065 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 364.00 | | 2 640.00 | 135 364.00 |
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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 | 187 349.00 | 14 410.00 | 13 673.00 | 187 349.00 |
PE DEPRECIATION Total including other intangible assets | 74 817.00 | | | 74 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 532.00 | 14 410.00 | 13 673.00 | 112 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 450 030.00 | | 430 233.00 | 450 030.00 |
7C Grand total | 450 030.00 | | 430 233.00 | 450 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156 800.00 | | 156 800.00 | 156 800.00 |
8B Suppliers and Related Accounts | 3 031 441.00 | 3 031 441.00 | | 3 031 441.00 |
8C Staff and Related Accounts | 242 227.00 | 242 227.00 | | 242 227.00 |
8D Social Security and Other Social Organizations | 359 424.00 | 359 424.00 | | 359 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | | 473.00 | 473.00 |
UX Other trade receivables | 2 453 987.00 | 2 453 987.00 | | 2 453 987.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
UZ Social Security, other social security organizations | 3 555.00 | 3 555.00 | | 3 555.00 |
VB VAT | 502 378.00 | 502 378.00 | | 502 378.00 |
VC Group and associates | 981.00 | 981.00 | | 981.00 |
VN Other taxes, similar payments | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 669.00 | 61 669.00 | | 61 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 829.00 | 181 829.00 | | 181 829.00 |
VS Prepaid expenses | 24 555.00 | 24 555.00 | | 24 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 217 463.00 | 3 217 463.00 | | 3 217 463.00 |
VW VAT | 422 779.00 | 422 779.00 | | 422 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 274 813.00 | 4 117 541.00 | 157 273.00 | 4 274 813.00 |
