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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 | 2 044 003.00 | 1 273 445.00 | 770 558.00 | 2 044 003.00 |
BH Other financial assets | 13 998.00 | | 13 998.00 | 13 998.00 |
BJ TOTAL (I) | 2 058 001.00 | 1 273 445.00 | 784 556.00 | 2 058 001.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 352 420.00 | | 1 352 420.00 | 1 352 420.00 |
BZ Other receivables | 418 129.00 | | 418 129.00 | 418 129.00 |
CF Cash and cash equivalents | 23 468.00 | | 23 468.00 | 23 468.00 |
CH Prepaid expenses | 19 093.00 | | 19 093.00 | 19 093.00 |
CJ TOTAL (II) | 1 813 111.00 | | 1 813 111.00 | 1 813 111.00 |
CO Grand total (0 to V) | 3 871 112.00 | 1 273 445.00 | 2 597 667.00 | 3 871 112.00 |
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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) | 2 722.00 | 1 774.00 | | 2 722.00 |
DG Other reserves | 51 715.00 | 33 705.00 | | 51 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 064.00 | 18 958.00 | | 188 064.00 |
DL TOTAL (I) | 492 501.00 | 304 437.00 | | 492 501.00 |
DU Loans and Debts from Credit Institutions (3) | 201 991.00 | 564 455.00 | | 201 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 921.00 | 1 392.00 | | 224 921.00 |
DX Trade payables and related accounts | 653 454.00 | 74 282.00 | | 653 454.00 |
DY Tax and social security liabilities | 543 961.00 | 469 177.00 | | 543 961.00 |
EA Other liabilities | 480 838.00 | 1 609 691.00 | | 480 838.00 |
EC TOTAL (IV) | 2 105 166.00 | 2 718 997.00 | | 2 105 166.00 |
EE Grand total (I to V) | 2 597 667.00 | 3 023 434.00 | | 2 597 667.00 |
EG Accrued income and payables due within one year | 1 904 166.00 | 2 233 992.00 | | 1 904 166.00 |
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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 | 6 852 206.00 | | 6 852 206.00 | 6 852 206.00 |
FJ Net sales | 6 852 206.00 | | 6 852 206.00 | 6 852 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 379.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 7 083 226.00 | |
FW Other purchases and external expenses | | | 4 310 337.00 | |
FX Taxes, duties, and similar payments | | | 89 988.00 | |
FY Salaries and Wages | | | 1 570 931.00 | |
FZ Social Security Contributions | | | 458 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 832.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 6 827 406.00 | |
GG - OPERATING RESULT (I - II) | | | 255 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | 5 857.00 | |
GU Total financial expenses (VI) | | | 5 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 542.00 | 172 650.00 | | 106 542.00 |
HD Total exceptional income (VII) | 106 542.00 | 172 650.00 | | 106 542.00 |
HF Exceptional expenses on capital transactions | 18 466.00 | 36 808.00 | | 18 466.00 |
HH Total exceptional expenses (VIII) | 18 466.00 | 36 808.00 | | 18 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 076.00 | 135 842.00 | | 88 076.00 |
HJ Employee participation in company results | 61 120.00 | | | 61 120.00 |
HK Income tax | 90 056.00 | 7 352.00 | | 90 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 190 969.00 | 6 290 562.00 | | 7 190 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 002 905.00 | 6 271 604.00 | | 7 002 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 064.00 | 18 958.00 | | 188 064.00 |
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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 | 1 825 142.00 | | 303 134.00 | 1 825 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 998.00 | |
I4 DECREASES Grand Total | | 70 275.00 | 2 058 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 275.00 | 2 044 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 144.00 | | 303 134.00 | 1 811 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 998.00 | | | 13 998.00 |
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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 | 928 422.00 | 396 832.00 | 51 809.00 | 928 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 422.00 | 396 832.00 | 51 809.00 | 928 422.00 |
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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 | 653 454.00 | 653 454.00 | | 653 454.00 |
8C Staff and Related Accounts | 208 124.00 | 208 124.00 | | 208 124.00 |
8D Social Security and Other Social Organizations | 132 889.00 | 132 889.00 | | 132 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 838.00 | 480 838.00 | | 480 838.00 |
UT Other financial assets | 13 998.00 | 13 998.00 | | 13 998.00 |
UX Other trade receivables | 1 352 420.00 | 1 352 420.00 | | 1 352 420.00 |
UY Staff and related accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
VB VAT | 178 996.00 | 178 996.00 | | 178 996.00 |
VC Group and associates | 1 201.00 | 1 201.00 | | 1 201.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VH Loans with a maturity of more than one year at origin | 201 000.00 | | 201 000.00 | 201 000.00 |
VI Group and Associates | 224 921.00 | 224 921.00 | | 224 921.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 362 885.00 | | | 362 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 712.00 | 15 712.00 | | 15 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 434.00 | 236 434.00 | | 236 434.00 |
VS Prepaid expenses | 19 093.00 | 19 093.00 | | 19 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 641.00 | 1 803 641.00 | | 1 803 641.00 |
VW VAT | 187 236.00 | 187 236.00 | | 187 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 166.00 | 1 904 166.00 | 201 000.00 | 2 105 166.00 |
