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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 880.00 | 4 778.00 | 2 101.00 | 6 880.00 |
AT Other tangible assets | 37 776.00 | 34 758.00 | 3 018.00 | 37 776.00 |
BB Receivables related to investments | 228 405.00 | | 228 405.00 | 228 405.00 |
BH Other financial assets | 7 358.00 | | 7 358.00 | 7 358.00 |
BJ TOTAL (I) | 304 820.00 | 39 536.00 | 265 283.00 | 304 820.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 585 480.00 | 128 031.00 | 457 448.00 | 585 480.00 |
BZ Other receivables | 14 688.00 | | 14 688.00 | 14 688.00 |
CF Cash and cash equivalents | 492 035.00 | | 492 035.00 | 492 035.00 |
CH Prepaid expenses | 35 058.00 | | 35 058.00 | 35 058.00 |
CJ TOTAL (II) | 1 127 557.00 | 128 031.00 | 999 525.00 | 1 127 557.00 |
CO Grand total (0 to V) | 1 432 378.00 | 167 568.00 | 1 264 809.00 | 1 432 378.00 |
CU Other investments | 24 400.00 | | 24 400.00 | 24 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 320.00 | 243 320.00 | | 243 320.00 |
DD Legal reserve (1) | 24 332.00 | 24 332.00 | | 24 332.00 |
DG Other reserves | 13 930.00 | 71 139.00 | | 13 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 847.00 | -57 209.00 | | 84 847.00 |
DL TOTAL (I) | 366 429.00 | 281 582.00 | | 366 429.00 |
DU Loans and Debts from Credit Institutions (3) | 351 074.00 | 1 094.00 | | 351 074.00 |
DW Advances and down payments received on current orders | 260.00 | 260.00 | | 260.00 |
DX Trade payables and related accounts | 498 573.00 | 759 253.00 | | 498 573.00 |
DY Tax and social security liabilities | 48 471.00 | 44 478.00 | | 48 471.00 |
EC TOTAL (IV) | 898 379.00 | 805 085.00 | | 898 379.00 |
ED (V) | | 1 069.00 | | |
EE Grand total (I to V) | 1 264 809.00 | 1 087 737.00 | | 1 264 809.00 |
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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 | 2 602 693.00 | | 2 602 693.00 | 2 602 693.00 |
FJ Net sales | 2 602 693.00 | | 2 602 693.00 | 2 602 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 784.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 632 487.00 | |
FW Other purchases and external expenses | | | 2 328 120.00 | |
FX Taxes, duties, and similar payments | | | 4 775.00 | |
FY Salaries and Wages | | | 145 005.00 | |
FZ Social Security Contributions | | | 68 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 708.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 548 570.00 | |
GG - OPERATING RESULT (I - II) | | | 83 917.00 | |
GI Supported loss or transferred profit (IV) | | | 1 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 916.00 | |
GN Positive exchange differences | | | 4 561.00 | |
GP Total financial income (V) | | | 7 478.00 | |
GS Negative differences of foreign exchange | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HK Income tax | 4 509.00 | 4 956.00 | | 4 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 965.00 | 3 429 148.00 | | 2 639 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 118.00 | 3 486 357.00 | | 2 555 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 847.00 | -57 209.00 | | 84 847.00 |
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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 | 297 624.00 | | 7 197.00 | 297 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 164.00 | |
I4 DECREASES Grand Total | | | 304 821.00 | |
IO DECREASES Total including other intangible assets | | | 6 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 2 880.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 777.00 | | | 37 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 848.00 | | 4 317.00 | 255 848.00 |
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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 | 37 829.00 | 1 708.00 | | 37 829.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 779.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 829.00 | 930.00 | | 33 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128 032.00 | | | 128 032.00 |
7B Total provisions for depreciation | 128 032.00 | | | 128 032.00 |
7C Grand total | 128 032.00 | | | 128 032.00 |
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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 | 498 573.00 | 498 573.00 | | 498 573.00 |
8C Staff and Related Accounts | 8 602.00 | 8 602.00 | | 8 602.00 |
8D Social Security and Other Social Organizations | 26 944.00 | 26 944.00 | | 26 944.00 |
UL Receivables related to investments | 228 405.00 | | | 228 405.00 |
UT Other financial assets | 7 359.00 | | | 7 359.00 |
UX Other trade receivables | 443 376.00 | | | 443 376.00 |
UZ Social Security, other social security organizations | 429.00 | | | 429.00 |
VA Doubtful or disputed receivables | 142 105.00 | | | 142 105.00 |
VB VAT | 13 646.00 | | | 13 646.00 |
VG Loans with a maturity of up to one year at origin | 1 075.00 | 1 075.00 | | 1 075.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 63 790.00 | 286 210.00 | 350 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 614.00 | | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 684.00 | 5 684.00 | | 5 684.00 |
VS Prepaid expenses | 35 058.00 | | | 35 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 992.00 | 635 228.00 | 235 764.00 | 870 992.00 |
VW VAT | 7 242.00 | 7 242.00 | | 7 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 120.00 | 611 910.00 | 286 210.00 | 898 120.00 |
