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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 042.00 | 15 412.00 | 3 631.00 | 19 042.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 229 291.00 | 135 514.00 | 93 776.00 | 229 291.00 |
BB Receivables related to investments | 389 394.00 | | 389 394.00 | 389 394.00 |
BH Other financial assets | 40 549.00 | | 40 549.00 | 40 549.00 |
BJ TOTAL (I) | 962 777.00 | 170 716.00 | 792 060.00 | 962 777.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 240 622.00 | | 1 240 622.00 | 1 240 622.00 |
BZ Other receivables | 255 452.00 | | 255 452.00 | 255 452.00 |
CD Marketable securities | 589 968.00 | 118 978.00 | 470 990.00 | 589 968.00 |
CF Cash and cash equivalents | 2 451 280.00 | | 2 451 280.00 | 2 451 280.00 |
CH Prepaid expenses | 50 094.00 | | 50 094.00 | 50 094.00 |
CJ TOTAL (II) | 4 587 416.00 | 118 978.00 | 4 468 438.00 | 4 587 416.00 |
CO Grand total (0 to V) | 5 550 193.00 | 289 694.00 | 5 260 498.00 | 5 550 193.00 |
CP Shares due in less than one year | 389 394.00 | | | 389 394.00 |
CU Other investments | 284 500.00 | 19 790.00 | 264 710.00 | 284 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 217 773.00 | 2 723 289.00 | | 3 217 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 480.00 | 994 485.00 | | 357 480.00 |
DL TOTAL (I) | 4 125 253.00 | 4 267 773.00 | | 4 125 253.00 |
DP Provisions for Risks | | 20 277.00 | | |
DR TOTAL (IV) | | 20 277.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 345.00 | | 200.00 |
DX Trade payables and related accounts | 324 505.00 | 266 913.00 | | 324 505.00 |
DY Tax and social security liabilities | 810 540.00 | 1 499 356.00 | | 810 540.00 |
EC TOTAL (IV) | 1 135 245.00 | 1 766 614.00 | | 1 135 245.00 |
EE Grand total (I to V) | 5 260 498.00 | 6 054 664.00 | | 5 260 498.00 |
EG Accrued income and payables due within one year | 1 135 245.00 | 1 766 614.00 | | 1 135 245.00 |
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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 | 3 642 620.00 | | 3 642 620.00 | 3 642 620.00 |
FJ Net sales | 3 642 620.00 | | 3 642 620.00 | 3 642 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 3 642 865.00 | |
FW Other purchases and external expenses | | | 1 183 961.00 | |
FX Taxes, duties, and similar payments | | | 243 636.00 | |
FY Salaries and Wages | | | 1 226 307.00 | |
FZ Social Security Contributions | | | 438 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 186.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 135 454.00 | |
GG - OPERATING RESULT (I - II) | | | 507 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -25 732.00 | |
GL Other interest and similar income | | | 13 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 277.00 | |
GP Total financial income (V) | | | 7 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 768.00 | |
GU Total financial expenses (VI) | | | 138 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 186 199.00 | | |
HK Income tax | 18 802.00 | 545 556.00 | | 18 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 650 504.00 | 5 256 804.00 | | 3 650 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293 024.00 | 4 262 319.00 | | 3 293 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 480.00 | 994 485.00 | | 357 480.00 |
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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 | 944 669.00 | 95.00 | 12 282.00 | 944 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708 713.00 | |
I4 DECREASES Grand Total | | | 957 046.00 | |
IO DECREASES Total including other intangible assets | | | 19 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 946.00 | | 3 096.00 | 15 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 192.00 | | 9 099.00 | 220 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 531.00 | 95.00 | 87.00 | 708 531.00 |
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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 | 107 741.00 | 43 186.00 | | 107 741.00 |
PE DEPRECIATION Total including other intangible assets | 11 164.00 | 4 248.00 | | 11 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 577.00 | 38 938.00 | | 96 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 277.00 | | 20 277.00 | 20 277.00 |
6X Other provisions for depreciation | | 118 978.00 | | |
7B Total provisions for depreciation | | 138 766.00 | | |
7C Grand total | 20 277.00 | 138 768.00 | 20 277.00 | 20 277.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 138 768.00 | 20 277.00 | |
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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 | 324 505.00 | 324 505.00 | | 324 505.00 |
8C Staff and Related Accounts | 456 482.00 | 456 482.00 | | 456 482.00 |
8D Social Security and Other Social Organizations | 312 958.00 | 312 958.00 | | 312 958.00 |
UL Receivables related to investments | 389 394.00 | 389 394.00 | | 389 394.00 |
UT Other financial assets | 40 549.00 | | 40 549.00 | 40 549.00 |
UX Other trade receivables | 1 240 622.00 | 1 240 622.00 | | 1 240 622.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VM Income taxes | 234 114.00 | 234 114.00 | | 234 114.00 |
VP Miscellaneous | 16 098.00 | 16 098.00 | | 16 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 029.00 | 41 029.00 | | 41 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 990.00 | 3 990.00 | | 3 990.00 |
VS Prepaid expenses | 50 094.00 | 50 094.00 | | 50 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 112.00 | 1 935 563.00 | 40 549.00 | 1 976 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 245.00 | 1 135 245.00 | | 1 135 245.00 |
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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 | 11.00 | | | 11.00 |
