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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 | | | 141 070.00 | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | | | 31 952.00 | |
BH Other financial assets | | | 350.00 | |
BJ TOTAL (I) | | | 173 372.00 | |
BV Advances and down payments on orders | | | 107 960.00 | |
BX Customers and related accounts | | | 1 096 428.00 | |
BZ Other receivables | | | 62 101.00 | |
CF Cash and cash equivalents | | | 2 029 981.00 | |
CH Prepaid expenses | | | 17 287.00 | |
CJ TOTAL (II) | | | 3 313 756.00 | |
CO Grand total (0 to V) | | | 3 487 129.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -374 407.00 | -485 078.00 | | -374 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 711.00 | 110 671.00 | | 595 711.00 |
DL TOTAL (I) | 1 221 304.00 | 625 593.00 | | 1 221 304.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 552.00 | | 500 000.00 |
DW Advances and down payments received on current orders | 1 927.00 | | | 1 927.00 |
DX Trade payables and related accounts | 147 123.00 | 384 025.00 | | 147 123.00 |
DY Tax and social security liabilities | 1 528 270.00 | 967 378.00 | | 1 528 270.00 |
EA Other liabilities | 58 504.00 | 100 223.00 | | 58 504.00 |
EC TOTAL (IV) | 2 235 825.00 | 1 452 179.00 | | 2 235 825.00 |
EE Grand total (I to V) | 3 487 129.00 | 2 107 772.00 | | 3 487 129.00 |
EG Accrued income and payables due within one year | 2 233 898.00 | 1 452 179.00 | | 2 233 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 958.00 | |
FD Production sold - goods | | | 6 164 294.00 | |
FJ Net sales | | | 6 169 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 156.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 6 260 138.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -1 933.00 | |
FW Other purchases and external expenses | | | 1 428 035.00 | |
FX Taxes, duties, and similar payments | | | 125 579.00 | |
FY Salaries and Wages | | | 2 348 125.00 | |
FZ Social Security Contributions | | | 1 057 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 933.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 45 719.00 | |
GF Total Operating Expenses (II) | | | 5 097 013.00 | |
GG - OPERATING RESULT (I - II) | | | 1 163 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 485.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 162 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 528.00 | | | 3 528.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 43 528.00 | | | 43 528.00 |
HE Exceptional expenses on management operations | 2 790.00 | 27 262.00 | | 2 790.00 |
HF Exceptional expenses on capital transactions | 46 588.00 | 200 008.00 | | 46 588.00 |
HG Exceptional depreciation and provisions | 5 622.00 | 10 369.00 | | 5 622.00 |
HH Total exceptional expenses (VIII) | 55 001.00 | 237 639.00 | | 55 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 473.00 | -237 639.00 | | -11 473.00 |
HJ Employee participation in company results | 213 302.00 | | | 213 302.00 |
HK Income tax | 342 140.00 | 3 671.00 | | 342 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 303 666.00 | 6 979 876.00 | | 6 303 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 707 955.00 | 6 869 205.00 | | 5 707 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 711.00 | 110 671.00 | | 595 711.00 |
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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 | 447 270.00 | | 119 155.00 | 447 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 350.00 | |
I4 DECREASES Grand Total | 75 084.00 | 212 935.00 | 278 405.00 | 75 084.00 |
IO DECREASES Total including other intangible assets | 75 084.00 | 135 910.00 | 241 724.00 | 75 084.00 |
IY DECREASES Total Tangible Fixed Assets | | 47 026.00 | 36 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 924.00 | | 85 794.00 | 366 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 996.00 | | 33 361.00 | 49 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 350.00 | | | 30 350.00 |
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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 | 141 825.00 | 99 555.00 | 136 347.00 | 141 825.00 |
PE DEPRECIATION Total including other intangible assets | 96 931.00 | 93 651.00 | 89 928.00 | 96 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 894.00 | 5 904.00 | 46 419.00 | 44 894.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 147 123.00 | 147 123.00 | | 147 123.00 |
8C Staff and Related Accounts | 561 986.00 | 561 986.00 | | 561 986.00 |
8D Social Security and Other Social Organizations | 365 875.00 | 365 875.00 | | 365 875.00 |
8E Income Taxes | 328 487.00 | 328 487.00 | | 328 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 504.00 | 58 504.00 | | 58 504.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 1 096 428.00 | 1 096 428.00 | | 1 096 428.00 |
UY Staff and related accounts | 2 747.00 | 2 747.00 | | 2 747.00 |
UZ Social Security, other social security organizations | 1 913.00 | 1 913.00 | | 1 913.00 |
VB VAT | 8 068.00 | 8 068.00 | | 8 068.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 032.00 | 48 032.00 | | 48 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 373.00 | 49 373.00 | | 49 373.00 |
VS Prepaid expenses | 17 287.00 | 17 287.00 | | 17 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 165.00 | 1 175 815.00 | 350.00 | 1 176 165.00 |
VW VAT | 223 891.00 | 223 891.00 | | 223 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 898.00 | 2 233 898.00 | | 2 233 898.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | 51.00 | | 50.00 |
