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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 | 483 587.00 | 337 049.00 | 146 538.00 | 483 587.00 |
BH Other financial assets | 108 543.00 | | 108 543.00 | 108 543.00 |
BJ TOTAL (I) | 733 131.00 | 337 049.00 | 396 082.00 | 733 131.00 |
BV Advances and down payments on orders | 6 724.00 | | 6 724.00 | 6 724.00 |
BX Customers and related accounts | 3 013 827.00 | | 3 013 827.00 | 3 013 827.00 |
BZ Other receivables | 743 419.00 | | 743 419.00 | 743 419.00 |
CD Marketable securities | 12 355.00 | 200.00 | 12 154.00 | 12 355.00 |
CF Cash and cash equivalents | 7 761 683.00 | | 7 761 683.00 | 7 761 683.00 |
CH Prepaid expenses | 284 889.00 | | 284 889.00 | 284 889.00 |
CJ TOTAL (II) | 11 822 899.00 | 200.00 | 11 822 699.00 | 11 822 899.00 |
CO Grand total (0 to V) | 12 556 031.00 | 337 249.00 | 12 218 781.00 | 12 556 031.00 |
CU Other investments | 141 000.00 | | 141 000.00 | 141 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 500.00 | 488 500.00 | | 488 500.00 |
DD Legal reserve (1) | 54 569.00 | 54 569.00 | | 54 569.00 |
DH Retained earnings | 4 604 251.00 | 1 343 419.00 | | 4 604 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 187.00 | 3 260 832.00 | | 902 187.00 |
DL TOTAL (I) | 6 049 508.00 | 5 147 320.00 | | 6 049 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DW Advances and down payments received on current orders | 330 065.00 | 2 285.00 | | 330 065.00 |
DX Trade payables and related accounts | 1 837 203.00 | 6 721 374.00 | | 1 837 203.00 |
DY Tax and social security liabilities | 3 887 499.00 | 7 709 214.00 | | 3 887 499.00 |
EA Other liabilities | 114 504.00 | 271 344.00 | | 114 504.00 |
EC TOTAL (IV) | 6 169 272.00 | 14 704 318.00 | | 6 169 272.00 |
EE Grand total (I to V) | 12 218 781.00 | 19 851 639.00 | | 12 218 781.00 |
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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 | 9 762 242.00 | 236 375.00 | 9 998 617.00 | 9 762 242.00 |
FJ Net sales | 9 762 242.00 | 236 375.00 | 9 998 617.00 | 9 762 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716.00 | |
FQ Other income | | | 1 565.00 | |
FR Total operating income (I) | | | 10 001 899.00 | |
FW Other purchases and external expenses | | | 3 204 214.00 | |
FX Taxes, duties, and similar payments | | | 183 590.00 | |
FY Salaries and Wages | | | 3 905 054.00 | |
FZ Social Security Contributions | | | 1 359 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 306.00 | |
GE Other Expenses | | | 52 160.00 | |
GF Total Operating Expenses (II) | | | 8 814 010.00 | |
GG - OPERATING RESULT (I - II) | | | 1 187 889.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GQ Financial allocations to depreciation and provisions | | | 101.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 142.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HF Exceptional expenses on capital transactions | | 1 207.00 | | |
HH Total exceptional expenses (VIII) | | 1 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -1 207.00 | | 1 250.00 |
HK Income tax | 286 788.00 | 765 004.00 | | 286 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 003 229.00 | 24 012 903.00 | | 10 003 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 101 041.00 | 20 752 071.00 | | 9 101 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 187.00 | 3 260 832.00 | | 902 187.00 |
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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 | 717 352.00 | 15 780.00 | | 717 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 544.00 | |
I4 DECREASES Grand Total | | | 733 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 990.00 | 13 597.00 | | 469 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 362.00 | 2 182.00 | | 247 362.00 |
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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 | 227 742.00 | 109 307.00 | | 227 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 742.00 | 109 307.00 | | 227 742.00 |
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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 | 1 837 203.00 | 1 837 203.00 | | 1 837 203.00 |
8C Staff and Related Accounts | 2 263 662.00 | 2 263 662.00 | | 2 263 662.00 |
8D Social Security and Other Social Organizations | 1 042 376.00 | 1 042 376.00 | | 1 042 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 505.00 | 114 505.00 | | 114 505.00 |
UT Other financial assets | 108 544.00 | | 108 544.00 | 108 544.00 |
UX Other trade receivables | 3 013 827.00 | 3 013 827.00 | | 3 013 827.00 |
UY Staff and related accounts | 993.00 | 993.00 | | 993.00 |
UZ Social Security, other social security organizations | 228.00 | 228.00 | | 228.00 |
VB VAT | 281 314.00 | 281 314.00 | | 281 314.00 |
VM Income taxes | 447 225.00 | 447 225.00 | | 447 225.00 |
VP Miscellaneous | 13 320.00 | 13 320.00 | | 13 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 684.00 | 34 684.00 | | 34 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 284 889.00 | 284 889.00 | | 284 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 150 680.00 | 4 042 136.00 | 108 544.00 | 4 150 680.00 |
VW VAT | 546 778.00 | 546 778.00 | | 546 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 839 208.00 | 5 839 208.00 | | 5 839 208.00 |
