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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 | 137 034.00 | 97 624.00 | 39 410.00 | 137 034.00 |
AT Other tangible assets | 197 247.00 | 158 338.00 | 38 909.00 | 197 247.00 |
BH Other financial assets | 34 256.00 | | 34 256.00 | 34 256.00 |
BJ TOTAL (I) | 368 537.00 | 255 962.00 | 112 575.00 | 368 537.00 |
BT Goods | 67 351.00 | | 67 351.00 | 67 351.00 |
BV Advances and down payments on orders | 86 444.00 | | 86 444.00 | 86 444.00 |
BX Customers and related accounts | 2 221 178.00 | 522.00 | 2 220 655.00 | 2 221 178.00 |
BZ Other receivables | 72 951.00 | | 72 951.00 | 72 951.00 |
CF Cash and cash equivalents | 68 538.00 | | 68 538.00 | 68 538.00 |
CH Prepaid expenses | 144 764.00 | | 144 764.00 | 144 764.00 |
CJ TOTAL (II) | 2 661 228.00 | 522.00 | 2 660 705.00 | 2 661 228.00 |
CO Grand total (0 to V) | 3 029 766.00 | 256 485.00 | 2 773 280.00 | 3 029 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 829 785.00 | 1 034 977.00 | | 829 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 800.00 | 394 807.00 | | 361 800.00 |
DL TOTAL (I) | 1 199 836.00 | 1 438 035.00 | | 1 199 836.00 |
DX Trade payables and related accounts | 657 154.00 | 312 154.00 | | 657 154.00 |
DY Tax and social security liabilities | 911 160.00 | 917 599.00 | | 911 160.00 |
DZ Fixed asset liabilities and related accounts | 5 129.00 | 10 202.00 | | 5 129.00 |
EC TOTAL (IV) | 1 573 444.00 | 1 239 956.00 | | 1 573 444.00 |
EE Grand total (I to V) | 2 773 280.00 | 2 677 991.00 | | 2 773 280.00 |
EG Accrued income and payables due within one year | 1 573 444.00 | 1 239 956.00 | | 1 573 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 914 538.00 | | 914 538.00 | 914 538.00 |
FG Production sold - services | | 8 460 227.00 | 8 460 227.00 | |
FJ Net sales | 914 538.00 | 8 460 227.00 | 9 374 766.00 | 914 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 598.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 9 531 499.00 | |
FS Purchases of goods (including customs duties) | | | 505 648.00 | |
FT Inventory change (goods) | | | -30 135.00 | |
FU Purchases of raw materials and other supplies | | | 103 269.00 | |
FW Other purchases and external expenses | | | 3 856 574.00 | |
FX Taxes, duties, and similar payments | | | 130 814.00 | |
FY Salaries and Wages | | | 3 118 771.00 | |
FZ Social Security Contributions | | | 1 275 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 708.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 9 010 577.00 | |
GG - OPERATING RESULT (I - II) | | | 520 922.00 | |
GK Income from other securities and fixed asset receivables | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 796.00 | | | 5 796.00 |
HD Total exceptional income (VII) | 5 796.00 | | | 5 796.00 |
HF Exceptional expenses on capital transactions | 2 067.00 | | | 2 067.00 |
HH Total exceptional expenses (VIII) | 2 067.00 | | | 2 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 729.00 | | | 3 729.00 |
HK Income tax | 163 053.00 | 183 337.00 | | 163 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 537 616.00 | 9 350 616.00 | | 9 537 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 175 816.00 | 8 955 808.00 | | 9 175 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 800.00 | 394 807.00 | | 361 800.00 |
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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 | 423 223.00 | | 21 744.00 | 423 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 34 256.00 | |
I4 DECREASES Grand Total | | 76 429.00 | 368 538.00 | |
IO DECREASES Total including other intangible assets | | 34 279.00 | 137 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 054.00 | 197 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 233.00 | | 4 080.00 | 167 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 959.00 | | 17 343.00 | 221 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 031.00 | | 321.00 | 34 031.00 |
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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 | 286 520.00 | 43 709.00 | 74 266.00 | 286 520.00 |
PE DEPRECIATION Total including other intangible assets | 108 689.00 | 23 214.00 | 34 279.00 | 108 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 831.00 | 20 495.00 | 39 987.00 | 177 831.00 |
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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 | 657 155.00 | 657 155.00 | | 657 155.00 |
8C Staff and Related Accounts | 453 311.00 | 453 311.00 | | 453 311.00 |
8D Social Security and Other Social Organizations | 392 607.00 | 392 607.00 | | 392 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 129.00 | 5 129.00 | | 5 129.00 |
UT Other financial assets | 34 256.00 | | 34 256.00 | 34 256.00 |
UX Other trade receivables | 2 220 529.00 | 2 220 529.00 | | 2 220 529.00 |
UY Staff and related accounts | 26 478.00 | 26 478.00 | | 26 478.00 |
VA Doubtful or disputed receivables | 649.00 | 649.00 | | 649.00 |
VB VAT | 10 908.00 | 10 908.00 | | 10 908.00 |
VM Income taxes | 20 286.00 | 20 286.00 | | 20 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 242.00 | 65 242.00 | | 65 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 279.00 | 15 279.00 | | 15 279.00 |
VS Prepaid expenses | 144 764.00 | 144 764.00 | | 144 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473 150.00 | 2 438 894.00 | 34 256.00 | 2 473 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 445.00 | 1 573 445.00 | | 1 573 445.00 |
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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 | 41.00 | | | 41.00 |
