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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 574.00 | 56 111.00 | 36 463.00 | 92 574.00 |
BH Other financial assets | 27 268.00 | | 27 268.00 | 27 268.00 |
BJ TOTAL (I) | 122 092.00 | 56 111.00 | 65 982.00 | 122 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 199 128.00 | | 3 199 128.00 | 3 199 128.00 |
BZ Other receivables | 714 007.00 | | 714 007.00 | 714 007.00 |
CF Cash and cash equivalents | 3 591 383.00 | | 3 591 383.00 | 3 591 383.00 |
CH Prepaid expenses | 5 005.00 | | 5 005.00 | 5 005.00 |
CJ TOTAL (II) | 7 509 523.00 | | 7 509 523.00 | 7 509 523.00 |
CO Grand total (0 to V) | 7 631 615.00 | 56 111.00 | 7 575 505.00 | 7 631 615.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 668 454.00 | 1 582 521.00 | | 1 668 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 552 029.00 | 1 085 933.00 | | 1 552 029.00 |
DL TOTAL (I) | 3 264 483.00 | 2 712 454.00 | | 3 264 483.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 1 641 697.00 | 1 078 671.00 | | 1 641 697.00 |
DY Tax and social security liabilities | 2 314 519.00 | 1 762 345.00 | | 2 314 519.00 |
EA Other liabilities | 158 146.00 | 83 045.00 | | 158 146.00 |
EB Prepaid income (2) | 176 660.00 | 54 745.00 | | 176 660.00 |
EC TOTAL (IV) | 4 291 022.00 | 2 978 807.00 | | 4 291 022.00 |
EE Grand total (I to V) | 7 575 505.00 | 5 691 261.00 | | 7 575 505.00 |
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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 | 14 979 736.00 | | 14 979 736.00 | 14 979 736.00 |
FJ Net sales | 14 979 736.00 | | 14 979 736.00 | 14 979 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 537.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 14 991 828.00 | |
FW Other purchases and external expenses | | | 5 696 256.00 | |
FX Taxes, duties, and similar payments | | | 181 859.00 | |
FY Salaries and Wages | | | 5 007 504.00 | |
FZ Social Security Contributions | | | 2 290 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 13 218 969.00 | |
GG - OPERATING RESULT (I - II) | | | 1 772 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 772 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477.00 | 59.00 | | 477.00 |
HD Total exceptional income (VII) | 477.00 | 59.00 | | 477.00 |
HE Exceptional expenses on management operations | 5 576.00 | 184.00 | | 5 576.00 |
HH Total exceptional expenses (VIII) | 5 576.00 | 184.00 | | 5 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 099.00 | -124.00 | | -5 099.00 |
HJ Employee participation in company results | 296 754.00 | 279 873.00 | | 296 754.00 |
HK Income tax | -81 022.00 | -26 819.00 | | -81 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 992 306.00 | 11 541 301.00 | | 14 992 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 440 277.00 | 10 455 367.00 | | 13 440 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 552 029.00 | 1 085 933.00 | | 1 552 029.00 |
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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 | 97 113.00 | | 24 979.00 | 97 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 518.00 | |
I4 DECREASES Grand Total | | | 122 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 145.00 | | 22 429.00 | 70 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 968.00 | | 2 550.00 | 26 968.00 |
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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 | 34 213.00 | 21 898.00 | | 34 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 213.00 | 21 898.00 | | 34 213.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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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 | 1 641 697.00 | 1 641 697.00 | | 1 641 697.00 |
8C Staff and Related Accounts | 765 933.00 | 765 933.00 | | 765 933.00 |
8D Social Security and Other Social Organizations | 715 913.00 | 715 913.00 | | 715 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 146.00 | 158 146.00 | | 158 146.00 |
8L Deferred income | 176 660.00 | 176 660.00 | | 176 660.00 |
UT Other financial assets | 27 268.00 | | 27 268.00 | 27 268.00 |
UX Other trade receivables | 3 199 128.00 | 3 199 128.00 | | 3 199 128.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 37 354.00 | 37 354.00 | | 37 354.00 |
VB VAT | 273 333.00 | 273 333.00 | | 273 333.00 |
VC Group and associates | 36 321.00 | 36 321.00 | | 36 321.00 |
VM Income taxes | 350 311.00 | 350 311.00 | | 350 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 473.00 | 87 473.00 | | 87 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 644.00 | 16 644.00 | | 16 644.00 |
VS Prepaid expenses | 5 005.00 | 5 005.00 | | 5 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 945 409.00 | 3 918 140.00 | 27 268.00 | 3 945 409.00 |
VW VAT | 745 200.00 | 745 200.00 | | 745 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 291 022.00 | 4 291 022.00 | | 4 291 022.00 |
