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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 | 20 474.00 | 8 522.00 | 11 952.00 | 20 474.00 |
AR Technical installations, industrial equipment and tools | 79 357.00 | 18 000.00 | 61 357.00 | 79 357.00 |
AT Other tangible assets | 34 249.00 | 21 418.00 | 12 831.00 | 34 249.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 139 080.00 | 47 940.00 | 91 140.00 | 139 080.00 |
BX Customers and related accounts | 3 242 957.00 | | 3 242 957.00 | 3 242 957.00 |
BZ Other receivables | 944 753.00 | | 944 753.00 | 944 753.00 |
CF Cash and cash equivalents | 8 534 089.00 | | 8 534 089.00 | 8 534 089.00 |
CH Prepaid expenses | 24 368.00 | | 24 368.00 | 24 368.00 |
CJ TOTAL (II) | 12 746 167.00 | | 12 746 167.00 | 12 746 167.00 |
CO Grand total (0 to V) | 12 885 247.00 | 47 940.00 | 12 837 307.00 | 12 885 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 625.00 | 60 625.00 | | 60 625.00 |
DB Share, merger, contribution premiums, etc. | 819 375.00 | 819 375.00 | | 819 375.00 |
DD Legal reserve (1) | 6 063.00 | 6 063.00 | | 6 063.00 |
DG Other reserves | 1 510 207.00 | 574 404.00 | | 1 510 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 022.00 | 935 802.00 | | 1 035 022.00 |
DL TOTAL (I) | 3 431 292.00 | 2 396 270.00 | | 3 431 292.00 |
DU Loans and Debts from Credit Institutions (3) | 539 742.00 | 55 591.00 | | 539 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 445 935.00 | 837 523.00 | | 2 445 935.00 |
DW Advances and down payments received on current orders | 5 763 372.00 | | | 5 763 372.00 |
DX Trade payables and related accounts | 418 751.00 | 778 313.00 | | 418 751.00 |
DY Tax and social security liabilities | 238 216.00 | 157 428.00 | | 238 216.00 |
EC TOTAL (IV) | 9 406 015.00 | 1 828 855.00 | | 9 406 015.00 |
EE Grand total (I to V) | 12 837 307.00 | 4 225 125.00 | | 12 837 307.00 |
EG Accrued income and payables due within one year | 3 204 936.00 | 1 793 855.00 | | 3 204 936.00 |
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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 | | 3 128 477.00 | 3 128 477.00 | |
FJ Net sales | | 3 128 477.00 | 3 128 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 219.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 145 700.00 | |
FU Purchases of raw materials and other supplies | | | 63 350.00 | |
FW Other purchases and external expenses | | | 2 277 366.00 | |
FX Taxes, duties, and similar payments | | | 8 346.00 | |
FY Salaries and Wages | | | 553 865.00 | |
FZ Social Security Contributions | | | 145 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 112.00 | |
GE Other Expenses | | | -92 921.00 | |
GF Total Operating Expenses (II) | | | 2 977 739.00 | |
GG - OPERATING RESULT (I - II) | | | 167 961.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 19 879.00 | |
GS Negative differences of foreign exchange | | | 480.00 | |
GU Total financial expenses (VI) | | | 20 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 800.00 | | | 3 800.00 |
HK Income tax | -883 550.00 | -797 421.00 | | -883 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 149 571.00 | 2 955 508.00 | | 3 149 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 549.00 | 2 019 705.00 | | 2 114 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 022.00 | 935 802.00 | | 1 035 022.00 |
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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 | 99 337.00 | | 39 743.00 | 99 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 139 080.00 | |
IO DECREASES Total including other intangible assets | | | 20 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 691.00 | | 12 783.00 | 7 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 646.00 | | 26 960.00 | 86 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 25 828.00 | 22 112.00 | | 25 828.00 |
PE DEPRECIATION Total including other intangible assets | 3 362.00 | 5 161.00 | | 3 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 466.00 | 16 952.00 | | 22 466.00 |
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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 | 418 751.00 | 418 751.00 | | 418 751.00 |
8C Staff and Related Accounts | 139 039.00 | 139 039.00 | | 139 039.00 |
8D Social Security and Other Social Organizations | 75 717.00 | 75 717.00 | | 75 717.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 3 242 957.00 | 3 242 957.00 | | 3 242 957.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VB VAT | 59 134.00 | 59 134.00 | | 59 134.00 |
VH Loans with a maturity of more than one year at origin | 539 742.00 | 102 034.00 | 420 212.00 | 539 742.00 |
VI Group and Associates | 2 445 935.00 | 2 445 935.00 | | 2 445 935.00 |
VJ Loans taken out during the year | 504 366.00 | | | 504 366.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 884 930.00 | 884 930.00 | | 884 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 881.00 | 18 881.00 | | 18 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 24 368.00 | 24 368.00 | | 24 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 217 078.00 | 4 212 078.00 | 5 000.00 | 4 217 078.00 |
VW VAT | 4 580.00 | 4 580.00 | | 4 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 642 644.00 | 3 204 936.00 | 420 212.00 | 3 642 644.00 |
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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 | 6.00 | | | 6.00 |
