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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 41 708.00 | | 41 708.00 | 41 708.00 |
BJ TOTAL (I) | 3 467 888.00 | | 3 467 888.00 | 3 467 888.00 |
BV Advances and down payments on orders | 15 394.00 | | 15 394.00 | 15 394.00 |
BX Customers and related accounts | 3 405 611.00 | | 3 405 611.00 | 3 405 611.00 |
BZ Other receivables | 71 963.00 | | 71 963.00 | 71 963.00 |
CF Cash and cash equivalents | 807 610.00 | | 807 610.00 | 807 610.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 300 578.00 | | 4 300 578.00 | 4 300 578.00 |
CO Grand total (0 to V) | 7 768 466.00 | | 7 768 466.00 | 7 768 466.00 |
CP Shares due in less than one year | 12 971.00 | | | 12 971.00 |
CS Evaluated investments - equity method | 3 426 180.00 | | 3 426 180.00 | 3 426 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 200.00 | 477 900.00 | | 435 200.00 |
DB Share, merger, contribution premiums, etc. | 470 457.00 | 470 457.00 | | 470 457.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 361 299.00 | 2 512 925.00 | | 2 361 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207 705.00 | 805 952.00 | | 1 207 705.00 |
DL TOTAL (I) | 4 544 661.00 | 4 337 234.00 | | 4 544 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 233.00 | 47 743.00 | | 47 233.00 |
DX Trade payables and related accounts | 47 248.00 | 25 928.00 | | 47 248.00 |
DY Tax and social security liabilities | 3 129 324.00 | 2 689 069.00 | | 3 129 324.00 |
EC TOTAL (IV) | 3 223 805.00 | 2 762 740.00 | | 3 223 805.00 |
EE Grand total (I to V) | 7 768 466.00 | 7 099 974.00 | | 7 768 466.00 |
EG Accrued income and payables due within one year | 3 223 805.00 | 2 762 740.00 | | 3 223 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 164 160.00 | |
FJ Net sales | | | 4 164 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 354.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 173 523.00 | |
FW Other purchases and external expenses | | | 124 559.00 | |
FX Taxes, duties, and similar payments | | | 75 541.00 | |
FY Salaries and Wages | | | 2 446 824.00 | |
FZ Social Security Contributions | | | 1 240 305.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 887 236.00 | |
GG - OPERATING RESULT (I - II) | | | 286 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 644.00 | |
GK Income from other securities and fixed asset receivables | | | 854.00 | |
GP Total financial income (V) | | | 1 000 498.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 620.00 | 124 839.00 | | 78 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 174 022.00 | 4 342 832.00 | | 5 174 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 966 317.00 | 3 536 881.00 | | 3 966 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 207 705.00 | 805 952.00 | | 1 207 705.00 |
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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 | 3 491 265.00 | | 1 500.00 | 3 491 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 877.00 | 3 467 888.00 | |
I4 DECREASES Grand Total | | 24 877.00 | 3 467 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 491 265.00 | | 1 500.00 | 3 491 265.00 |
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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 | 47 248.00 | 47 248.00 | | 47 248.00 |
8C Staff and Related Accounts | 1 523 955.00 | 1 523 955.00 | | 1 523 955.00 |
8D Social Security and Other Social Organizations | 751 052.00 | 751 052.00 | | 751 052.00 |
8E Income Taxes | 26 950.00 | 26 950.00 | | 26 950.00 |
UP Loans | 41 708.00 | 12 971.00 | 28 738.00 | 41 708.00 |
UX Other trade receivables | 3 405 611.00 | 3 405 611.00 | | 3 405 611.00 |
VB VAT | 5 481.00 | 5 481.00 | | 5 481.00 |
VC Group and associates | 66 482.00 | 66 482.00 | | 66 482.00 |
VI Group and Associates | 47 233.00 | 47 233.00 | | 47 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 129.00 | 49 129.00 | | 49 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 519 282.00 | 3 490 545.00 | 28 738.00 | 3 519 282.00 |
VW VAT | 778 238.00 | 778 238.00 | | 778 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 223 805.00 | 3 223 805.00 | | 3 223 805.00 |
