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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 | 24 195.00 | 24 195.00 | | 24 195.00 |
AT Other tangible assets | 112 580.00 | 40 363.00 | 72 217.00 | 112 580.00 |
BD Other fixed assets | 181 400.00 | | 181 400.00 | 181 400.00 |
BJ TOTAL (I) | 318 175.00 | 64 558.00 | 253 617.00 | 318 175.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 201 902.00 | 53 750.00 | 6 148 152.00 | 6 201 902.00 |
BZ Other receivables | 392 540.00 | | 392 540.00 | 392 540.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 392 325.00 | | 392 325.00 | 392 325.00 |
CH Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 7 491 578.00 | 53 750.00 | 7 437 828.00 | 7 491 578.00 |
CO Grand total (0 to V) | 7 809 753.00 | 118 308.00 | 7 691 445.00 | 7 809 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 040.00 | 250 040.00 | | 250 040.00 |
DB Share, merger, contribution premiums, etc. | 552 524.00 | 552 524.00 | | 552 524.00 |
DD Legal reserve (1) | 25 004.00 | 10 640.00 | | 25 004.00 |
DG Other reserves | 81 413.00 | 81 413.00 | | 81 413.00 |
DH Retained earnings | 1 499 737.00 | 239 846.00 | | 1 499 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 578 860.00 | 2 774 250.00 | | 2 578 860.00 |
DL TOTAL (I) | 4 987 580.00 | 3 908 715.00 | | 4 987 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036.00 | 2 733.00 | | 1 036.00 |
DX Trade payables and related accounts | 1 112 252.00 | 895 837.00 | | 1 112 252.00 |
DY Tax and social security liabilities | 1 590 576.00 | 1 613 213.00 | | 1 590 576.00 |
EC TOTAL (IV) | 2 703 864.00 | 2 511 784.00 | | 2 703 864.00 |
EE Grand total (I to V) | 7 691 445.00 | 6 420 499.00 | | 7 691 445.00 |
EG Accrued income and payables due within one year | 2 703 864.00 | 2 511 784.00 | | 2 703 864.00 |
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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 | | | 9 036 491.00 | |
FJ Net sales | | | 9 036 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 036 496.00 | |
FW Other purchases and external expenses | | | 3 051 101.00 | |
FX Taxes, duties, and similar payments | | | 117 242.00 | |
FY Salaries and Wages | | | 1 573 429.00 | |
FZ Social Security Contributions | | | 644 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 884.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 5 396 439.00 | |
GG - OPERATING RESULT (I - II) | | | 3 640 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 206.00 | |
GK Income from other securities and fixed asset receivables | | | 7 890.00 | |
GO Net income from sales of marketable securities | | | 280.00 | |
GP Total financial income (V) | | | 9 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 649 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 137 508.00 | 113 265.00 | | 137 508.00 |
HK Income tax | 933 064.00 | 1 266 432.00 | | 933 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 045 873.00 | 8 323 670.00 | | 9 045 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 467 012.00 | 5 549 420.00 | | 6 467 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 578 860.00 | 2 774 250.00 | | 2 578 860.00 |
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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 | 213 879.00 | | 104 297.00 | 213 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 400.00 | |
I4 DECREASES Grand Total | | | 318 175.00 | |
IO DECREASES Total including other intangible assets | | | 24 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 195.00 | | | 24 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 684.00 | | 53 897.00 | 58 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 000.00 | | 50 400.00 | 131 000.00 |
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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 | 54 673.00 | 9 885.00 | | 54 673.00 |
PE DEPRECIATION Total including other intangible assets | 24 195.00 | | | 24 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 478.00 | 9 885.00 | | 30 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 53 750.00 | | | 53 750.00 |
7B Total provisions for depreciation | 53 750.00 | | | 53 750.00 |
7C Grand total | 53 750.00 | | | 53 750.00 |
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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 | 1 112 253.00 | 1 112 253.00 | | 1 112 253.00 |
8D Social Security and Other Social Organizations | 1 590 576.00 | 1 590 576.00 | | 1 590 576.00 |
UX Other trade receivables | 6 201 903.00 | 6 201 903.00 | | 6 201 903.00 |
VG Loans with a maturity of up to one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 541.00 | 392 541.00 | | 392 541.00 |
VS Prepaid expenses | 4 809.00 | 4 809.00 | | 4 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 599 252.00 | 6 599 252.00 | | 6 599 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 703 865.00 | 2 703 865.00 | | 2 703 865.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
