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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 146 892.00 | 82 579.00 | 64 313.00 | 146 892.00 |
AV Fixed assets in progress | 215 080.00 | | 215 080.00 | 215 080.00 |
BH Other financial assets | 84 992.00 | | 84 992.00 | 84 992.00 |
BJ TOTAL (I) | 461 464.00 | 82 579.00 | 378 885.00 | 461 464.00 |
BV Advances and down payments on orders | 13 095.00 | | 13 095.00 | 13 095.00 |
BX Customers and related accounts | 1 958 770.00 | 198 460.00 | 1 760 310.00 | 1 958 770.00 |
BZ Other receivables | 1 009 718.00 | | 1 009 718.00 | 1 009 718.00 |
CF Cash and cash equivalents | 1 354 359.00 | | 1 354 359.00 | 1 354 359.00 |
CH Prepaid expenses | 670 573.00 | | 670 573.00 | 670 573.00 |
CJ TOTAL (II) | 5 006 514.00 | 198 460.00 | 4 808 054.00 | 5 006 514.00 |
CO Grand total (0 to V) | 5 467 978.00 | 281 039.00 | 5 186 939.00 | 5 467 978.00 |
CP Shares due in less than one year | 84 992.00 | | | 84 992.00 |
CR Shares due in more than one year | 334 429.00 | | | 334 429.00 |
CU Other investments | 14 500.00 | | 14 500.00 | 14 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 290.00 | 25 290.00 | | 25 290.00 |
DD Legal reserve (1) | 2 529.00 | 2 529.00 | | 2 529.00 |
DH Retained earnings | 1 320 569.00 | 1 145 151.00 | | 1 320 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292 610.00 | 675 418.00 | | 1 292 610.00 |
DL TOTAL (I) | 2 640 998.00 | 1 848 388.00 | | 2 640 998.00 |
DX Trade payables and related accounts | 1 760 115.00 | 775 678.00 | | 1 760 115.00 |
DY Tax and social security liabilities | 713 453.00 | 706 383.00 | | 713 453.00 |
EA Other liabilities | 72 373.00 | 37 473.00 | | 72 373.00 |
EC TOTAL (IV) | 2 545 941.00 | 1 519 534.00 | | 2 545 941.00 |
EE Grand total (I to V) | 5 186 939.00 | 3 367 922.00 | | 5 186 939.00 |
EG Accrued income and payables due within one year | 2 545 941.00 | 1 519 534.00 | | 2 545 941.00 |
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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 | 7 092 263.00 | | 7 092 263.00 | 7 092 263.00 |
FJ Net sales | 7 092 263.00 | | 7 092 263.00 | 7 092 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 074.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 7 126 832.00 | |
FW Other purchases and external expenses | | | 1 422 054.00 | |
FX Taxes, duties, and similar payments | | | 112 742.00 | |
FY Salaries and Wages | | | 2 712 768.00 | |
FZ Social Security Contributions | | | 1 083 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 331.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 5 381 512.00 | |
GG - OPERATING RESULT (I - II) | | | 1 745 320.00 | |
GL Other interest and similar income | | | 17 813.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 17 838.00 | |
GS Negative differences of foreign exchange | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 762 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 489.00 | 365.00 | | 489.00 |
HD Total exceptional income (VII) | 489.00 | 365.00 | | 489.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 6 000.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -5 635.00 | | -211.00 |
HK Income tax | 469 998.00 | 265 178.00 | | 469 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 145 159.00 | 5 721 644.00 | | 7 145 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 852 548.00 | 5 046 226.00 | | 5 852 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 292 610.00 | 675 418.00 | | 1 292 610.00 |
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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 | 381 440.00 | | 97 514.00 | 381 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 638.00 | 99 492.00 | |
I4 DECREASES Grand Total | | 17 490.00 | 461 464.00 | |
IO DECREASES Total including other intangible assets | | 1 289.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 563.00 | 361 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 289.00 | | | 1 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 869.00 | | 81 666.00 | 294 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 283.00 | | 15 848.00 | 85 283.00 |
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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 | 78 582.00 | 19 148.00 | 15 152.00 | 78 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | | 1 289.00 | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 293.00 | 19 148.00 | 13 863.00 | 77 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 199 454.00 | 165 284.00 | 166 278.00 | 199 454.00 |
7B Total provisions for depreciation | 199 454.00 | 165 284.00 | 166 278.00 | 199 454.00 |
7C Grand total | 199 454.00 | 165 284.00 | 166 278.00 | 199 454.00 |
UE of which provisions and reversals: - Operating | | 31 331.00 | 32 325.00 | |
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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 | 1 760 115.00 | 1 760 115.00 | | 1 760 115.00 |
8C Staff and Related Accounts | 95 391.00 | 95 391.00 | | 95 391.00 |
8D Social Security and Other Social Organizations | 191 820.00 | 191 820.00 | | 191 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 373.00 | 72 373.00 | | 72 373.00 |
UT Other financial assets | 84 992.00 | | 84 992.00 | 84 992.00 |
UX Other trade receivables | 1 667 159.00 | 1 667 159.00 | | 1 667 159.00 |
UZ Social Security, other social security organizations | 5 408.00 | 5 408.00 | | 5 408.00 |
VA Doubtful or disputed receivables | 291 611.00 | 291 611.00 | | 291 611.00 |
VB VAT | 293 572.00 | 293 572.00 | | 293 572.00 |
VC Group and associates | 710 658.00 | 710 658.00 | | 710 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 429.00 | 44 429.00 | | 44 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 670 573.00 | 336 144.00 | 334 429.00 | 670 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 724 052.00 | 3 304 631.00 | 419 421.00 | 3 724 052.00 |
VW VAT | 381 813.00 | 381 813.00 | | 381 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 941.00 | 2 545 941.00 | | 2 545 941.00 |
