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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 | 5 705.00 | 5 705.00 | | 5 705.00 |
AT Other tangible assets | 91 754.00 | 63 580.00 | 28 174.00 | 91 754.00 |
BH Other financial assets | 47 511.00 | | 47 511.00 | 47 511.00 |
BJ TOTAL (I) | 144 970.00 | 69 285.00 | 75 685.00 | 144 970.00 |
BX Customers and related accounts | 287 632.00 | | 287 632.00 | 287 632.00 |
BZ Other receivables | 211 795.00 | | 211 795.00 | 211 795.00 |
CF Cash and cash equivalents | 735 645.00 | | 735 645.00 | 735 645.00 |
CH Prepaid expenses | 7 815.00 | | 7 815.00 | 7 815.00 |
CJ TOTAL (II) | 1 242 887.00 | | 1 242 887.00 | 1 242 887.00 |
CO Grand total (0 to V) | 1 387 858.00 | 69 285.00 | 1 318 572.00 | 1 387 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 329 567.00 | 315 110.00 | | 329 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 530.00 | 214 458.00 | | 90 530.00 |
DL TOTAL (I) | 425 047.00 | 534 517.00 | | 425 047.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 877.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 922.00 | | |
DW Advances and down payments received on current orders | 2 566.00 | 9 802.00 | | 2 566.00 |
DX Trade payables and related accounts | 777 680.00 | 1 445 665.00 | | 777 680.00 |
DY Tax and social security liabilities | 112 949.00 | 421 756.00 | | 112 949.00 |
EA Other liabilities | | 526.00 | | |
EB Prepaid income (2) | | 359 847.00 | | |
EC TOTAL (IV) | 893 525.00 | 2 340 392.00 | | 893 525.00 |
EE Grand total (I to V) | 1 318 572.00 | 2 874 910.00 | | 1 318 572.00 |
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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 | 2 953 247.00 | | 2 953 247.00 | 2 953 247.00 |
FJ Net sales | 2 953 247.00 | | 2 953 247.00 | 2 953 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 330.00 | |
FQ Other income | | | 5 698.00 | |
FR Total operating income (I) | | | 3 066 276.00 | |
FW Other purchases and external expenses | | | 2 678 280.00 | |
FX Taxes, duties, and similar payments | | | 15 435.00 | |
FY Salaries and Wages | | | 175 951.00 | |
FZ Social Security Contributions | | | 61 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 757.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 2 942 626.00 | |
GG - OPERATING RESULT (I - II) | | | 123 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | | | -397.00 |
HJ Employee participation in company results | 9 212.00 | 39 682.00 | | 9 212.00 |
HK Income tax | 23 511.00 | 87 118.00 | | 23 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 276.00 | 7 532 634.00 | | 3 066 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 746.00 | 7 318 176.00 | | 2 975 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 530.00 | 214 458.00 | | 90 530.00 |
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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 | 138 826.00 | | 14 144.00 | 138 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 47 511.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 144 970.00 | |
IO DECREASES Total including other intangible assets | | | 5 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 705.00 | | | 5 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 754.00 | | | 91 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 366.00 | | 14 144.00 | 41 366.00 |
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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 | 58 529.00 | 10 757.00 | | 58 529.00 |
PE DEPRECIATION Total including other intangible assets | 5 705.00 | | | 5 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 823.00 | 10 757.00 | | 52 823.00 |
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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 | 777 680.00 | 777 680.00 | | 777 680.00 |
8C Staff and Related Accounts | 21 903.00 | 21 903.00 | | 21 903.00 |
8D Social Security and Other Social Organizations | 30 543.00 | 30 543.00 | | 30 543.00 |
UT Other financial assets | 47 511.00 | | 47 511.00 | 47 511.00 |
UX Other trade receivables | 287 632.00 | 287 632.00 | | 287 632.00 |
UY Staff and related accounts | 3 296.00 | 3 296.00 | | 3 296.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VB VAT | 124 643.00 | 124 643.00 | | 124 643.00 |
VC Group and associates | 34 831.00 | 34 831.00 | | 34 831.00 |
VH Loans with a maturity of more than one year at origin | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 300.00 | 11 300.00 | | 11 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 503.00 | 48 503.00 | | 48 503.00 |
VS Prepaid expenses | 7 815.00 | 7 815.00 | | 7 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 753.00 | 507 243.00 | 47 511.00 | 554 753.00 |
VW VAT | 49 203.00 | 49 203.00 | | 49 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 959.00 | 890 959.00 | | 890 959.00 |
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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 | 4.00 | | | 4.00 |
