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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 | 1 684 504.00 | 744 391.00 | 940 113.00 | 1 684 504.00 |
BH Other financial assets | 105 825.00 | | 105 825.00 | 105 825.00 |
BJ TOTAL (I) | 1 790 329.00 | 744 391.00 | 1 045 938.00 | 1 790 329.00 |
BV Advances and down payments on orders | 18 520.00 | | 18 520.00 | 18 520.00 |
BX Customers and related accounts | 5 116 780.00 | | 5 116 780.00 | 5 116 780.00 |
BZ Other receivables | 187 824.00 | | 187 824.00 | 187 824.00 |
CF Cash and cash equivalents | 1 198 665.00 | | 1 198 665.00 | 1 198 665.00 |
CH Prepaid expenses | 118 516.00 | | 118 516.00 | 118 516.00 |
CJ TOTAL (II) | 6 640 304.00 | | 6 640 304.00 | 6 640 304.00 |
CO Grand total (0 to V) | 8 430 634.00 | 744 391.00 | 7 686 242.00 | 8 430 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 023 045.00 | 768 742.00 | | 1 023 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 076.00 | 254 303.00 | | 697 076.00 |
DL TOTAL (I) | 1 721 221.00 | 1 024 145.00 | | 1 721 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 324.00 | 147 324.00 | | 147 324.00 |
DX Trade payables and related accounts | 158 212.00 | 122 774.00 | | 158 212.00 |
DY Tax and social security liabilities | 1 441 915.00 | 837 770.00 | | 1 441 915.00 |
EA Other liabilities | 4 217 571.00 | 1 789 260.00 | | 4 217 571.00 |
EC TOTAL (IV) | 5 965 021.00 | 2 897 128.00 | | 5 965 021.00 |
EE Grand total (I to V) | 7 686 242.00 | 3 921 273.00 | | 7 686 242.00 |
EG Accrued income and payables due within one year | | 2 749 804.00 | | |
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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 | | 8 252 293.00 | 8 252 293.00 | |
FJ Net sales | | 8 252 293.00 | 8 252 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954 743.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 9 207 054.00 | |
FW Other purchases and external expenses | | | 894 142.00 | |
FX Taxes, duties, and similar payments | | | 125 664.00 | |
FY Salaries and Wages | | | 5 298 956.00 | |
FZ Social Security Contributions | | | 1 730 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 717.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 8 275 247.00 | |
GG - OPERATING RESULT (I - II) | | | 931 807.00 | |
GN Positive exchange differences | | | 26 026.00 | |
GP Total financial income (V) | | | 26 026.00 | |
GS Negative differences of foreign exchange | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 822.00 | | | 2 822.00 |
HD Total exceptional income (VII) | 2 822.00 | | | 2 822.00 |
HE Exceptional expenses on management operations | 6 231.00 | | | 6 231.00 |
HH Total exceptional expenses (VIII) | 6 231.00 | | | 6 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 409.00 | | | -3 409.00 |
HK Income tax | 256 346.00 | 98 895.00 | | 256 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 235 901.00 | 4 750 209.00 | | 9 235 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 538 825.00 | 4 495 906.00 | | 8 538 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 076.00 | 254 303.00 | | 697 076.00 |
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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 | 1 765 477.00 | | 26 124.00 | 1 765 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 271.00 | 105 825.00 | |
I4 DECREASES Grand Total | | 1 271.00 | 1 790 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 684 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 380.00 | | 26 124.00 | 1 658 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 097.00 | | | 107 097.00 |
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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 | 518 674.00 | 225 717.00 | | 518 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 674.00 | 225 717.00 | | 518 674.00 |
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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 | 158 212.00 | 158 212.00 | | 158 212.00 |
8C Staff and Related Accounts | 604 070.00 | 604 070.00 | | 604 070.00 |
8D Social Security and Other Social Organizations | 581 662.00 | 581 662.00 | | 581 662.00 |
8E Income Taxes | 118 598.00 | 118 598.00 | | 118 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 217 571.00 | 4 217 571.00 | | 4 217 571.00 |
UT Other financial assets | 105 825.00 | | | 105 825.00 |
UX Other trade receivables | 5 116 780.00 | | | 5 116 780.00 |
VB VAT | 40 422.00 | | | 40 422.00 |
VI Group and Associates | 147 324.00 | | 147 324.00 | 147 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 131.00 | 131 131.00 | | 131 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 402.00 | | | 147 402.00 |
VS Prepaid expenses | 118 516.00 | | | 118 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 528 945.00 | 5 275 718.00 | 253 227.00 | 5 528 945.00 |
VW VAT | 6 455.00 | 6 455.00 | | 6 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 965 021.00 | 5 817 697.00 | 147 324.00 | 5 965 021.00 |
