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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 | 3 243 660.00 | | 3 243 660.00 | 3 243 660.00 |
BF Loans | 26 363.00 | | 26 363.00 | 26 363.00 |
BJ TOTAL (I) | 3 270 023.00 | | 3 270 023.00 | 3 270 023.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 6 970 061.00 | | 6 970 061.00 | 6 970 061.00 |
BZ Other receivables | 8 836 163.00 | | 8 836 163.00 | 8 836 163.00 |
CF Cash and cash equivalents | 1 013 008.00 | | 1 013 008.00 | 1 013 008.00 |
CH Prepaid expenses | 39 508.00 | | 39 508.00 | 39 508.00 |
CJ TOTAL (II) | 16 858 903.00 | | 16 858 903.00 | 16 858 903.00 |
CO Grand total (0 to V) | 20 128 926.00 | | 20 128 926.00 | 20 128 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 351 003.00 | 8 351 003.00 | | 8 351 003.00 |
DB Share, merger, contribution premiums, etc. | 16 416.00 | 16 416.00 | | 16 416.00 |
DD Legal reserve (1) | 335 728.00 | 290 747.00 | | 335 728.00 |
DH Retained earnings | 5 356 413.00 | 4 501 764.00 | | 5 356 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 616.00 | 899 631.00 | | 1 100 616.00 |
DL TOTAL (I) | 15 160 177.00 | 14 059 561.00 | | 15 160 177.00 |
DP Provisions for Risks | 77 000.00 | | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | | | 77 000.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 346.00 | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | 224 325.00 | | 617.00 |
DW Advances and down payments received on current orders | 106.00 | 31 186.00 | | 106.00 |
DX Trade payables and related accounts | 1 971 366.00 | 2 415 480.00 | | 1 971 366.00 |
DY Tax and social security liabilities | 2 819 909.00 | 2 863 387.00 | | 2 819 909.00 |
EA Other liabilities | 99 353.00 | 186 215.00 | | 99 353.00 |
EB Prepaid income (2) | 2.00 | | | 2.00 |
EC TOTAL (IV) | 4 891 749.00 | 5 720 938.00 | | 4 891 749.00 |
EE Grand total (I to V) | 20 128 926.00 | 19 780 499.00 | | 20 128 926.00 |
EI Including equity loans | 617.00 | | | 617.00 |
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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 | 16 545 937.00 | 10 515.00 | 16 556 452.00 | 16 545 937.00 |
FJ Net sales | 16 545 937.00 | 10 515.00 | 16 556 452.00 | 16 545 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 717.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 565 173.00 | |
FW Other purchases and external expenses | | | 6 850 034.00 | |
FX Taxes, duties, and similar payments | | | 162 626.00 | |
FY Salaries and Wages | | | 5 679 402.00 | |
FZ Social Security Contributions | | | 2 146 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 000.00 | |
GE Other Expenses | | | 9 726.00 | |
GF Total Operating Expenses (II) | | | 14 925 041.00 | |
GG - OPERATING RESULT (I - II) | | | 1 640 132.00 | |
GL Other interest and similar income | | | 8 192.00 | |
GP Total financial income (V) | | | 8 192.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 647 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 120 645.00 | 120 392.00 | | 120 645.00 |
HK Income tax | 426 730.00 | 480 509.00 | | 426 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 573 364.00 | 16 156 107.00 | | 16 573 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 472 748.00 | 15 256 476.00 | | 15 472 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 616.00 | 899 631.00 | | 1 100 616.00 |
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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 | 3 253 342.00 | | 16 681.00 | 3 253 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 363.00 | |
I4 DECREASES Grand Total | | | 3 270 023.00 | |
IO DECREASES Total including other intangible assets | | | 3 243 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 243 660.00 | | | 3 243 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 682.00 | | 16 681.00 | 9 682.00 |
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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 | | 77 000.00 | | |
6T Receivables | 8 717.00 | | 8 717.00 | 8 717.00 |
7B Total provisions for depreciation | 8 717.00 | | 8 717.00 | 8 717.00 |
7C Grand total | 8 717.00 | 77 000.00 | 8 717.00 | 8 717.00 |
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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 | 1 971 366.00 | 1 971 366.00 | | 1 971 366.00 |
8C Staff and Related Accounts | 853 809.00 | 853 809.00 | | 853 809.00 |
8D Social Security and Other Social Organizations | 553 787.00 | 553 787.00 | | 553 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 353.00 | 99 353.00 | | 99 353.00 |
8L Deferred income | 2.00 | 2.00 | | 2.00 |
UP Loans | 26 363.00 | | 26 363.00 | 26 363.00 |
UX Other trade receivables | 6 970 061.00 | 6 970 061.00 | | 6 970 061.00 |
UY Staff and related accounts | 2 431.00 | 2 431.00 | | 2 431.00 |
UZ Social Security, other social security organizations | 14 529.00 | 14 529.00 | | 14 529.00 |
VB VAT | 286 296.00 | 286 296.00 | | 286 296.00 |
VC Group and associates | 8 120 000.00 | 8 120 000.00 | | 8 120 000.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 617.00 | 617.00 | | 617.00 |
VM Income taxes | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 821.00 | 77 821.00 | | 77 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 889.00 | 412 889.00 | | 412 889.00 |
VS Prepaid expenses | 39 508.00 | 39 508.00 | | 39 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 872 096.00 | 15 845 733.00 | 26 363.00 | 15 872 096.00 |
VW VAT | 1 332 975.00 | 1 332 975.00 | | 1 332 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 890 125.00 | 4 890 125.00 | | 4 890 125.00 |
