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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 | 66 779.00 | 36 599.00 | 30 179.00 | 66 779.00 |
AH Goodwill | 34 500.00 | | 34 500.00 | 34 500.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 299 792.00 | 42 749.00 | 257 042.00 | 299 792.00 |
AV Fixed assets in progress | 24 988.00 | | 24 988.00 | 24 988.00 |
BH Other financial assets | 22 760.00 | | 22 760.00 | 22 760.00 |
BJ TOTAL (I) | 559 820.00 | 79 348.00 | 480 471.00 | 559 820.00 |
BV Advances and down payments on orders | 15 100.00 | | 15 100.00 | 15 100.00 |
BX Customers and related accounts | 1 606 564.00 | | 1 606 564.00 | 1 606 564.00 |
BZ Other receivables | 515 807.00 | | 515 807.00 | 515 807.00 |
CF Cash and cash equivalents | 1 012 000.00 | | 1 012 000.00 | 1 012 000.00 |
CH Prepaid expenses | 105 263.00 | | 105 263.00 | 105 263.00 |
CJ TOTAL (II) | 3 254 736.00 | | 3 254 736.00 | 3 254 736.00 |
CO Grand total (0 to V) | 3 814 557.00 | 79 348.00 | 3 735 208.00 | 3 814 557.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 650 052.00 | 383 286.00 | | 650 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 100.00 | 516 765.00 | | 631 100.00 |
DL TOTAL (I) | 1 501 153.00 | 1 120 052.00 | | 1 501 153.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 680 000.00 | | | 680 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 588.00 | 13 237.00 | | 39 588.00 |
DW Advances and down payments received on current orders | | 80 000.00 | | |
DX Trade payables and related accounts | 683 747.00 | 165 727.00 | | 683 747.00 |
DY Tax and social security liabilities | 806 316.00 | 289 458.00 | | 806 316.00 |
EA Other liabilities | 14 402.00 | 9 776.00 | | 14 402.00 |
EC TOTAL (IV) | 2 224 055.00 | 558 199.00 | | 2 224 055.00 |
EE Grand total (I to V) | 3 735 208.00 | 1 688 252.00 | | 3 735 208.00 |
EG Accrued income and payables due within one year | 1 623 390.00 | 478 199.00 | | 1 623 390.00 |
EI Including equity loans | 39 588.00 | | | 39 588.00 |
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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 | | | 4 676 743.00 | |
FJ Net sales | | | 4 676 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 973.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 4 689 761.00 | |
FW Other purchases and external expenses | | | 2 989 777.00 | |
FX Taxes, duties, and similar payments | | | 47 838.00 | |
FY Salaries and Wages | | | 886 586.00 | |
FZ Social Security Contributions | | | 466 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 256.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 4 429 771.00 | |
GG - OPERATING RESULT (I - II) | | | 259 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 450 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 335.00 | | |
HD Total exceptional income (VII) | | 19 335.00 | | |
HE Exceptional expenses on management operations | | 435.00 | | |
HF Exceptional expenses on capital transactions | 3 305.00 | 19 580.00 | | 3 305.00 |
HH Total exceptional expenses (VIII) | 3 305.00 | 20 015.00 | | 3 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 305.00 | -680.00 | | -3 305.00 |
HK Income tax | 75 584.00 | 35 811.00 | | 75 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 139 761.00 | 3 331 653.00 | | 5 139 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 508 660.00 | 2 814 888.00 | | 4 508 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 100.00 | 516 765.00 | | 631 100.00 |
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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 | 261 662.00 | | 304 657.00 | 261 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 761.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 559 820.00 | |
IO DECREASES Total including other intangible assets | | | 107 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 324 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 699.00 | | 20 580.00 | 86 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 323.00 | | 231 956.00 | 99 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 640.00 | | 52 121.00 | 75 640.00 |
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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 | 44 287.00 | 38 257.00 | 3 195.00 | 44 287.00 |
PE DEPRECIATION Total including other intangible assets | 25 595.00 | 11 005.00 | | 25 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 692.00 | 27 252.00 | 3 195.00 | 18 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
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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 | 683 748.00 | 683 748.00 | | 683 748.00 |
8D Social Security and Other Social Organizations | 806 317.00 | 806 317.00 | | 806 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 991.00 | 53 991.00 | | 53 991.00 |
UT Other financial assets | 22 761.00 | | 22 761.00 | 22 761.00 |
UX Other trade receivables | 515 807.00 | 515 807.00 | | 515 807.00 |
UY Staff and related accounts | 1 606 565.00 | 1 606 565.00 | | 1 606 565.00 |
VH Loans with a maturity of more than one year at origin | 680 000.00 | 79 335.00 | 544 000.00 | 680 000.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VS Prepaid expenses | 105 264.00 | 105 264.00 | | 105 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250 396.00 | 2 227 636.00 | 22 761.00 | 2 250 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 055.00 | 1 623 390.00 | 544 000.00 | 2 224 055.00 |
