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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 | 27 855.00 | 27 139.00 | 717.00 | 27 855.00 |
AT Other tangible assets | 622 989.00 | 372 958.00 | 250 031.00 | 622 989.00 |
BF Loans | | | | |
BH Other financial assets | 69 365.00 | | 69 365.00 | 69 365.00 |
BJ TOTAL (I) | 720 209.00 | 400 097.00 | 320 112.00 | 720 209.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 281 097.00 | 98 851.00 | 1 182 246.00 | 1 281 097.00 |
BZ Other receivables | 308 126.00 | | 308 126.00 | 308 126.00 |
CD Marketable securities | 325 257.00 | 25 142.00 | 300 115.00 | 325 257.00 |
CF Cash and cash equivalents | 1 245 221.00 | | 1 245 221.00 | 1 245 221.00 |
CH Prepaid expenses | 131 467.00 | | 131 467.00 | 131 467.00 |
CJ TOTAL (II) | 3 293 668.00 | 123 993.00 | 3 169 675.00 | 3 293 668.00 |
CO Grand total (0 to V) | 4 013 877.00 | 524 090.00 | 3 489 787.00 | 4 013 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 036 826.00 | 1 003 539.00 | | 1 036 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 320.00 | 33 287.00 | | 216 320.00 |
DL TOTAL (I) | 1 528 146.00 | 1 311 826.00 | | 1 528 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 500.00 | 119 878.00 | | 97 500.00 |
DX Trade payables and related accounts | 581 505.00 | 432 500.00 | | 581 505.00 |
DY Tax and social security liabilities | 706 396.00 | 569 377.00 | | 706 396.00 |
EA Other liabilities | 29 770.00 | 34 028.00 | | 29 770.00 |
EB Prepaid income (2) | 546 469.00 | 361 814.00 | | 546 469.00 |
EC TOTAL (IV) | 1 961 641.00 | 1 517 597.00 | | 1 961 641.00 |
EE Grand total (I to V) | 3 489 787.00 | 2 829 424.00 | | 3 489 787.00 |
EI Including equity loans | 97 500.00 | | | 97 500.00 |
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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 | 3 497 842.00 | 874 001.00 | 4 371 843.00 | 3 497 842.00 |
FJ Net sales | 3 497 842.00 | 874 001.00 | 4 371 843.00 | 3 497 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 371 862.00 | |
FW Other purchases and external expenses | | | 1 946 269.00 | |
FX Taxes, duties, and similar payments | | | 77 417.00 | |
FY Salaries and Wages | | | 1 367 527.00 | |
FZ Social Security Contributions | | | 628 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 690.00 | |
GF Total Operating Expenses (II) | | | 4 073 998.00 | |
GG - OPERATING RESULT (I - II) | | | 297 863.00 | |
GL Other interest and similar income | | | 1 563.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 488.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 065.00 | 1 345.00 | | 3 065.00 |
HH Total exceptional expenses (VIII) | 3 065.00 | 1 345.00 | | 3 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 065.00 | -1 345.00 | | -3 065.00 |
HK Income tax | 77 553.00 | 5 419.00 | | 77 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 373 425.00 | 4 068 612.00 | | 4 373 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 157 105.00 | 4 035 325.00 | | 4 157 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 320.00 | 33 287.00 | | 216 320.00 |
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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 | 606 653.00 | | 163 556.00 | 606 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 69 365.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 720 209.00 | |
IO DECREASES Total including other intangible assets | | | 27 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 855.00 | | | 27 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 707.00 | | 160 282.00 | 462 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 090.00 | | 3 274.00 | 116 090.00 |
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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 | 356 473.00 | 43 624.00 | | 356 473.00 |
PE DEPRECIATION Total including other intangible assets | 27 139.00 | | | 27 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 334.00 | 43 624.00 | | 329 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 851.00 | | | 98 851.00 |
6X Other provisions for depreciation | 22 653.00 | 2 488.00 | | 22 653.00 |
7B Total provisions for depreciation | 121 504.00 | 2 488.00 | | 121 504.00 |
7C Grand total | 121 504.00 | 2 488.00 | | 121 504.00 |
UG - Financial | | 2 488.00 | | |
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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 | 97 500.00 | | | 97 500.00 |
8B Suppliers and Related Accounts | 581 505.00 | 581 505.00 | | 581 505.00 |
8C Staff and Related Accounts | 211 915.00 | 211 915.00 | | 211 915.00 |
8D Social Security and Other Social Organizations | 169 766.00 | 169 766.00 | | 169 766.00 |
8E Income Taxes | 64 639.00 | 64 639.00 | | 64 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 770.00 | 29 770.00 | | 29 770.00 |
8L Deferred income | 546 469.00 | 546 469.00 | | 546 469.00 |
UT Other financial assets | 69 365.00 | | 69 365.00 | 69 365.00 |
UX Other trade receivables | 1 160 568.00 | 1 160 568.00 | | 1 160 568.00 |
UZ Social Security, other social security organizations | 2 937.00 | 2 937.00 | | 2 937.00 |
VA Doubtful or disputed receivables | 120 529.00 | 120 529.00 | | 120 529.00 |
VB VAT | 96 010.00 | 96 010.00 | | 96 010.00 |
VC Group and associates | 128 642.00 | 128 642.00 | | 128 642.00 |
VM Income taxes | 7 828.00 | 7 828.00 | | 7 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 405.00 | 33 405.00 | | 33 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 709.00 | 72 709.00 | | 72 709.00 |
VS Prepaid expenses | 131 467.00 | 131 467.00 | | 131 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 055.00 | 1 720 690.00 | 69 365.00 | 1 790 055.00 |
VW VAT | 226 671.00 | 226 671.00 | | 226 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 641.00 | 1 864 141.00 | | 1 961 641.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
