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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 | 79 797.00 | 79 797.00 | | 79 797.00 |
AT Other tangible assets | 115 074.00 | 101 492.00 | 13 581.00 | 115 074.00 |
BF Loans | 143 471.00 | | 143 471.00 | 143 471.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 340 043.00 | 181 289.00 | 158 753.00 | 340 043.00 |
BV Advances and down payments on orders | 106 059.00 | | 106 059.00 | 106 059.00 |
BX Customers and related accounts | 2 687 827.00 | | 2 687 827.00 | 2 687 827.00 |
BZ Other receivables | 523 667.00 | | 523 667.00 | 523 667.00 |
CF Cash and cash equivalents | 4 788 819.00 | | 4 788 819.00 | 4 788 819.00 |
CH Prepaid expenses | 54 470.00 | | 54 470.00 | 54 470.00 |
CJ TOTAL (II) | 8 160 842.00 | | 8 160 842.00 | 8 160 842.00 |
CN Currency translation adjustments (V) | 151 129.00 | | 151 129.00 | 151 129.00 |
CO Grand total (0 to V) | 8 652 016.00 | 181 289.00 | 8 470 726.00 | 8 652 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 637.00 | 7 637.00 | | 7 637.00 |
DH Retained earnings | 1 733 608.00 | 1 531 523.00 | | 1 733 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 843.00 | 202 085.00 | | 136 843.00 |
DL TOTAL (I) | 1 886 889.00 | 1 750 046.00 | | 1 886 889.00 |
DP Provisions for Risks | 275 079.00 | 276 098.00 | | 275 079.00 |
DR TOTAL (IV) | 275 079.00 | 276 098.00 | | 275 079.00 |
DX Trade payables and related accounts | 262 504.00 | 249 641.00 | | 262 504.00 |
DY Tax and social security liabilities | 941 195.00 | 556 804.00 | | 941 195.00 |
EA Other liabilities | 5 098 150.00 | 5 038 430.00 | | 5 098 150.00 |
EC TOTAL (IV) | 6 301 850.00 | 5 844 876.00 | | 6 301 850.00 |
ED (V) | 6 907.00 | 12 710.00 | | 6 907.00 |
EE Grand total (I to V) | 8 470 726.00 | 7 883 732.00 | | 8 470 726.00 |
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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 | 6 429 835.00 | | 6 429 835.00 | 6 429 835.00 |
FJ Net sales | 6 429 835.00 | | 6 429 835.00 | 6 429 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42 618.00 | |
FR Total operating income (I) | | | 6 472 453.00 | |
FW Other purchases and external expenses | | | 1 376 128.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 4 184 767.00 | |
FZ Social Security Contributions | | | 604 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 045.00 | |
GE Other Expenses | | | 7 108.00 | |
GF Total Operating Expenses (II) | | | 6 181 420.00 | |
GG - OPERATING RESULT (I - II) | | | 291 033.00 | |
GL Other interest and similar income | | | -103.00 | |
GN Positive exchange differences | | | 57 624.00 | |
GP Total financial income (V) | | | 57 520.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 020.00 | |
GR Interest and similar expenses | | | 75 292.00 | |
GS Negative differences of foreign exchange | | | 47 330.00 | |
GU Total financial expenses (VI) | | | 121 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 300.00 | 4 240.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 4 240.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -4 240.00 | | -278.00 |
HK Income tax | 89 829.00 | 129 662.00 | | 89 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 529 996.00 | 5 343 271.00 | | 6 529 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 393 152.00 | 5 141 185.00 | | 6 393 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 844.00 | 202 086.00 | | 136 844.00 |
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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 | 329 000.00 | | 12 000.00 | 329 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 000.00 | |
I4 DECREASES Grand Total | | | 340 000.00 | |
IO DECREASES Total including other intangible assets | | | 79 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 000.00 | | | 79 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 000.00 | | 2 000.00 | 113 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 000.00 | | 9 000.00 | 136 000.00 |
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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 | 174 000.00 | 7 000.00 | | 174 000.00 |
PE DEPRECIATION Total including other intangible assets | 80 000.00 | | | 80 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 000.00 | 7 000.00 | | 94 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 276 000.00 | | 1 000.00 | 276 000.00 |
7C Grand total | 276 000.00 | | 1 000.00 | 276 000.00 |
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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 | 262 000.00 | 262 000.00 | | 262 000.00 |
8C Staff and Related Accounts | 159 000.00 | 159 000.00 | | 159 000.00 |
8D Social Security and Other Social Organizations | 233 000.00 | 233 000.00 | | 233 000.00 |
UP Loans | 143 000.00 | | 143 000.00 | 143 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 2 687 000.00 | 2 687 000.00 | | 2 687 000.00 |
UY Staff and related accounts | 49 000.00 | 49 000.00 | | 49 000.00 |
VB VAT | 71 000.00 | 71 000.00 | | 71 000.00 |
VI Group and Associates | 5 098 000.00 | 5 098 000.00 | | 5 098 000.00 |
VP Miscellaneous | 336 000.00 | 336 000.00 | | 336 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 000.00 | 53 000.00 | | 53 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 000.00 | 67 000.00 | | 67 000.00 |
VS Prepaid expenses | 54 000.00 | 54 000.00 | | 54 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 411 000.00 | 3 266 000.00 | 145 000.00 | 3 411 000.00 |
VW VAT | 494 000.00 | 494 000.00 | | 494 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 301 000.00 | 6 301 000.00 | | 6 301 000.00 |
