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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 | 3 959.00 | 3 959.00 | | 3 959.00 |
AT Other tangible assets | 1 656 412.00 | 1 289 746.00 | 366 666.00 | 1 656 412.00 |
BF Loans | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 1 870 403.00 | 1 293 705.00 | 576 698.00 | 1 870 403.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 438 795.00 | | 1 438 795.00 | 1 438 795.00 |
BZ Other receivables | 152 804.00 | | 152 804.00 | 152 804.00 |
CF Cash and cash equivalents | 73 353.00 | | 73 353.00 | 73 353.00 |
CH Prepaid expenses | 11 959.00 | | 11 959.00 | 11 959.00 |
CJ TOTAL (II) | 1 682 911.00 | | 1 682 911.00 | 1 682 911.00 |
CO Grand total (0 to V) | 3 553 314.00 | 1 293 705.00 | 2 259 609.00 | 3 553 314.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 409 646.00 | 370 814.00 | | 409 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 375.00 | 88 833.00 | | 136 375.00 |
DL TOTAL (I) | 656 021.00 | 569 646.00 | | 656 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 600.00 | 238 157.00 | | 13 600.00 |
DX Trade payables and related accounts | 381 046.00 | 353 192.00 | | 381 046.00 |
DY Tax and social security liabilities | 630 235.00 | 480 125.00 | | 630 235.00 |
EA Other liabilities | 578 707.00 | 434 828.00 | | 578 707.00 |
EC TOTAL (IV) | 1 603 588.00 | 1 506 302.00 | | 1 603 588.00 |
EE Grand total (I to V) | 2 259 609.00 | 2 075 948.00 | | 2 259 609.00 |
EG Accrued income and payables due within one year | 1 603 588.00 | 1 506 302.00 | | 1 603 588.00 |
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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 | 3 920 079.00 | | 3 920 079.00 | 3 920 079.00 |
FJ Net sales | 3 920 079.00 | | 3 920 079.00 | 3 920 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 541.00 | |
FQ Other income | | | 14 344.00 | |
FR Total operating income (I) | | | 3 968 964.00 | |
FW Other purchases and external expenses | | | 1 562 191.00 | |
FX Taxes, duties, and similar payments | | | 76 677.00 | |
FY Salaries and Wages | | | 1 232 312.00 | |
FZ Social Security Contributions | | | 475 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 170.00 | |
GE Other Expenses | | | 26 240.00 | |
GF Total Operating Expenses (II) | | | 3 737 909.00 | |
GG - OPERATING RESULT (I - II) | | | 231 054.00 | |
GK Income from other securities and fixed asset receivables | | | 2 100.00 | |
GP Total financial income (V) | | | 2 100.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 541.00 | 29 590.00 | | 34 541.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | | | 8 750.00 |
HE Exceptional expenses on management operations | 305.00 | 123.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 1 492.00 | | | 1 492.00 |
HH Total exceptional expenses (VIII) | 1 797.00 | 123.00 | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 953.00 | -123.00 | | 6 953.00 |
HJ Employee participation in company results | 49 001.00 | 25 125.00 | | 49 001.00 |
HK Income tax | 53 793.00 | 40 194.00 | | 53 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 979 814.00 | 4 253 031.00 | | 3 979 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 843 439.00 | 4 164 198.00 | | 3 843 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 375.00 | 88 833.00 | | 136 375.00 |
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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 | 1 631 771.00 | | 258 896.00 | 1 631 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 032.00 | |
IO DECREASES Total including other intangible assets | | | 3 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 264.00 | 1 656 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 959.00 | | | 3 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 780.00 | | 258 896.00 | 1 417 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 032.00 | | | 210 032.00 |
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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 | 947 307.00 | 365 170.00 | 18 772.00 | 947 307.00 |
PE DEPRECIATION Total including other intangible assets | 3 959.00 | | | 3 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 348.00 | 365 170.00 | 18 772.00 | 943 348.00 |
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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 | 381 046.00 | 381 046.00 | | 381 046.00 |
8C Staff and Related Accounts | 179 665.00 | 179 665.00 | | 179 665.00 |
8D Social Security and Other Social Organizations | 164 858.00 | 164 858.00 | | 164 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 707.00 | 578 707.00 | | 578 707.00 |
UP Loans | 210 000.00 | | 210 000.00 | 210 000.00 |
UX Other trade receivables | 1 438 795.00 | 1 438 795.00 | | 1 438 795.00 |
UY Staff and related accounts | 12 041.00 | 12 041.00 | | 12 041.00 |
VB VAT | 136 179.00 | 136 179.00 | | 136 179.00 |
VI Group and Associates | 13 600.00 | 13 600.00 | | 13 600.00 |
VP Miscellaneous | 1 965.00 | 1 965.00 | | 1 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 628.00 | 18 628.00 | | 18 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 619.00 | 2 619.00 | | 2 619.00 |
VS Prepaid expenses | 11 959.00 | 11 959.00 | | 11 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 558.00 | 1 603 558.00 | 210 000.00 | 1 813 558.00 |
VW VAT | 267 084.00 | 267 084.00 | | 267 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 588.00 | 1 603 588.00 | | 1 603 588.00 |
