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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 945.00 | 3 650.00 | 9 295.00 | 12 945.00 |
AT Other tangible assets | 23 866.00 | 17 030.00 | 6 836.00 | 23 866.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 936.00 | | 18 936.00 | 18 936.00 |
BJ TOTAL (I) | 42 801.00 | 17 030.00 | 25 772.00 | 42 801.00 |
BX Customers and related accounts | 6 602 383.00 | | 6 602 383.00 | 6 602 383.00 |
BZ Other receivables | 790 138.00 | | 790 138.00 | 790 138.00 |
CF Cash and cash equivalents | 1 345 720.00 | | 1 345 720.00 | 1 345 720.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 8 738 346.00 | | 8 738 346.00 | 8 738 346.00 |
CO Grand total (0 to V) | 8 781 148.00 | 17 030.00 | 8 764 118.00 | 8 781 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 279 498.00 | 1 874 922.00 | | 3 279 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278 478.00 | 1 404 576.00 | | 1 278 478.00 |
DL TOTAL (I) | 4 612 976.00 | 3 334 498.00 | | 4 612 976.00 |
DP Provisions for Risks | 70 102.00 | | | 70 102.00 |
DQ Provisions for Expenses | 5 158.00 | 4 018.00 | | 5 158.00 |
DR TOTAL (IV) | 75 260.00 | 4 018.00 | | 75 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 852.00 | 600.00 | | 852.00 |
DX Trade payables and related accounts | 1 889 785.00 | 1 719 471.00 | | 1 889 785.00 |
DY Tax and social security liabilities | 1 915 858.00 | 1 700 333.00 | | 1 915 858.00 |
EA Other liabilities | 203 557.00 | 247 428.00 | | 203 557.00 |
EB Prepaid income (2) | 65 830.00 | 56 827.00 | | 65 830.00 |
EC TOTAL (IV) | 4 075 882.00 | 3 724 660.00 | | 4 075 882.00 |
EE Grand total (I to V) | 8 764 118.00 | 7 063 176.00 | | 8 764 118.00 |
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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 | 12 354 767.00 | 9 000.00 | 12 363 767.00 | 12 354 767.00 |
FJ Net sales | 12 354 767.00 | 9 000.00 | 12 363 767.00 | 12 354 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 363 773.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 4 746 850.00 | |
FX Taxes, duties, and similar payments | | | 215 988.00 | |
FY Salaries and Wages | | | 3 941 657.00 | |
FZ Social Security Contributions | | | 1 598 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 242.00 | |
GE Other Expenses | | | 5 639.00 | |
GF Total Operating Expenses (II) | | | 10 585 850.00 | |
GG - OPERATING RESULT (I - II) | | | 1 777 923.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 777 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 828.00 | | |
HD Total exceptional income (VII) | | 2 828.00 | | |
HE Exceptional expenses on management operations | 143.00 | 10 882.00 | | 143.00 |
HF Exceptional expenses on capital transactions | | 2 828.00 | | |
HH Total exceptional expenses (VIII) | 143.00 | 10 882.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -10 882.00 | | -143.00 |
HK Income tax | 499 302.00 | 527 318.00 | | 499 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 363 773.00 | 11 471 010.00 | | 12 363 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 085 295.00 | 10 066 434.00 | | 11 085 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278 478.00 | 1 404 576.00 | | 1 278 478.00 |
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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 | 23 866.00 | | 18 936.00 | 23 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 936.00 | |
I4 DECREASES Grand Total | | | 42 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 866.00 | | | 23 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 936.00 | |
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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 | 11 384.00 | 5 646.00 | | 11 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 384.00 | 5 646.00 | | 11 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 018.00 | 71 242.00 | | 4 018.00 |
7C Grand total | 4 018.00 | 71 242.00 | | 4 018.00 |
UE of which provisions and reversals: - Operating | | 71 242.00 | | |
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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 | 1 889 785.00 | 1 889 785.00 | | 1 889 785.00 |
8C Staff and Related Accounts | 168 274.00 | 168 274.00 | | 168 274.00 |
8D Social Security and Other Social Organizations | 403 780.00 | 403 780.00 | | 403 780.00 |
8E Income Taxes | 152 568.00 | 152 568.00 | | 152 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 557.00 | 203 557.00 | | 203 557.00 |
8L Deferred income | 65 830.00 | 65 830.00 | | 65 830.00 |
UT Other financial assets | 18 936.00 | | 18 936.00 | 18 936.00 |
UX Other trade receivables | 6 602 383.00 | 6 602 383.00 | | 6 602 383.00 |
UY Staff and related accounts | 10 821.00 | 10 821.00 | | 10 821.00 |
UZ Social Security, other social security organizations | 518.00 | 518.00 | | 518.00 |
VB VAT | 319 653.00 | 319 653.00 | | 319 653.00 |
VI Group and Associates | 111 106.00 | 111 106.00 | | 111 106.00 |
VM Income taxes | 41 606.00 | 41 606.00 | | 41 606.00 |
VP Miscellaneous | 320 612.00 | 320 612.00 | | 320 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 977.00 | 39 977.00 | | 39 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 446.00 | 97 446.00 | | 97 446.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 411 562.00 | 7 392 626.00 | 18 936.00 | 7 411 562.00 |
VW VAT | 1 303 827.00 | 1 303 827.00 | | 1 303 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 075 030.00 | 4 075 030.00 | | 4 075 030.00 |
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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 | 26.00 | | | 26.00 |
