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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 | 104 552.00 | 90 514.00 | 14 037.00 | 104 552.00 |
AP Buildings | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 18 482.00 | 18 482.00 | | 18 482.00 |
AT Other tangible assets | 197 461.00 | 195 008.00 | 2 453.00 | 197 461.00 |
BJ TOTAL (I) | 324 495.00 | 308 004.00 | 16 490.00 | 324 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 338 094.00 | | 1 338 094.00 | 1 338 094.00 |
BZ Other receivables | 2 074 844.00 | | 2 074 844.00 | 2 074 844.00 |
CH Prepaid expenses | 6 230.00 | | 6 230.00 | 6 230.00 |
CJ TOTAL (II) | 3 419 168.00 | | 3 419 168.00 | 3 419 168.00 |
CO Grand total (0 to V) | 3 743 663.00 | 308 004.00 | 3 435 658.00 | 3 743 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | 572 000.00 | | 572 000.00 |
DD Legal reserve (1) | 16 902.00 | 5 344.00 | | 16 902.00 |
DG Other reserves | 321 143.00 | | | 321 143.00 |
DH Retained earnings | | 101 539.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 952.00 | 231 161.00 | | 308 952.00 |
DL TOTAL (I) | 1 218 997.00 | 910 045.00 | | 1 218 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 723 445.00 | 246 523.00 | | 723 445.00 |
DY Tax and social security liabilities | 1 387 307.00 | 928 396.00 | | 1 387 307.00 |
DZ Fixed asset liabilities and related accounts | 732.00 | 732.00 | | 732.00 |
EA Other liabilities | 105 177.00 | 96 351.00 | | 105 177.00 |
EC TOTAL (IV) | 2 216 662.00 | 1 272 003.00 | | 2 216 662.00 |
EE Grand total (I to V) | 3 435 658.00 | 2 182 047.00 | | 3 435 658.00 |
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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 | 6 622 497.00 | | 6 622 497.00 | 6 622 497.00 |
FJ Net sales | 6 622 497.00 | | 6 622 497.00 | 6 622 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 037.00 | |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 6 680 778.00 | |
FW Other purchases and external expenses | | | 2 116 903.00 | |
FX Taxes, duties, and similar payments | | | 151 726.00 | |
FY Salaries and Wages | | | 2 586 415.00 | |
FZ Social Security Contributions | | | 1 260 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 117.00 | |
GE Other Expenses | | | 65 197.00 | |
GF Total Operating Expenses (II) | | | 6 208 540.00 | |
GG - OPERATING RESULT (I - II) | | | 472 238.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 988.00 | | | 32 988.00 |
HF Exceptional expenses on capital transactions | | -1.00 | | |
HH Total exceptional expenses (VIII) | 32 988.00 | -1.00 | | 32 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 988.00 | 1.00 | | -32 988.00 |
HJ Employee participation in company results | 48 183.00 | | | 48 183.00 |
HK Income tax | 81 382.00 | | | 81 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 680 778.00 | 5 874 013.00 | | 6 680 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 371 826.00 | 5 642 851.00 | | 6 371 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 952.00 | 231 161.00 | | 308 952.00 |
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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 | 323 961.00 | | 533.00 | 323 961.00 |
I4 DECREASES Grand Total | | | 324 495.00 | |
IO DECREASES Total including other intangible assets | | | 104 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 552.00 | | | 104 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 410.00 | | 533.00 | 219 410.00 |
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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 | 279 887.00 | 28 117.00 | | 279 887.00 |
PE DEPRECIATION Total including other intangible assets | 71 262.00 | 19 252.00 | | 71 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 625.00 | 8 865.00 | | 208 625.00 |
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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 | 723 445.00 | 723 445.00 | | 723 445.00 |
8C Staff and Related Accounts | 641 059.00 | 641 059.00 | | 641 059.00 |
8D Social Security and Other Social Organizations | 726 193.00 | 726 193.00 | | 726 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 732.00 | 732.00 | | 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 177.00 | 105 177.00 | | 105 177.00 |
UX Other trade receivables | 1 338 094.00 | 1 338 094.00 | | 1 338 094.00 |
UY Staff and related accounts | 58 539.00 | 58 539.00 | | 58 539.00 |
UZ Social Security, other social security organizations | 2 724.00 | 2 724.00 | | 2 724.00 |
VC Group and associates | 1 843 239.00 | 1 843 239.00 | | 1 843 239.00 |
VN Other taxes, similar payments | 136 790.00 | 136 790.00 | | 136 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 056.00 | 20 056.00 | | 20 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 552.00 | 33 552.00 | | 33 552.00 |
VS Prepaid expenses | 6 230.00 | 6 230.00 | | 6 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 419 168.00 | 3 419 168.00 | | 3 419 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 662.00 | 2 216 662.00 | | 2 216 662.00 |
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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 | 87.00 | | | 87.00 |
