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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 | 19 019.00 | 11 904.00 | 7 115.00 | 19 019.00 |
AR Technical installations, industrial equipment and tools | 5 817.00 | 1 531.00 | 4 287.00 | 5 817.00 |
AT Other tangible assets | 5 608.00 | 2 404.00 | 3 204.00 | 5 608.00 |
BJ TOTAL (I) | 30 444.00 | 15 839.00 | 14 606.00 | 30 444.00 |
BL Raw materials, supplies | 12 221.00 | | 12 221.00 | 12 221.00 |
BX Customers and related accounts | 305 394.00 | 3 766.00 | 301 628.00 | 305 394.00 |
BZ Other receivables | 44 215.00 | | 44 215.00 | 44 215.00 |
CF Cash and cash equivalents | 352 393.00 | | 352 393.00 | 352 393.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 715 215.00 | 3 766.00 | 711 449.00 | 715 215.00 |
CO Grand total (0 to V) | 745 660.00 | 19 605.00 | 726 055.00 | 745 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 406.00 | | 10 000.00 |
DG Other reserves | 189 481.00 | 83 717.00 | | 189 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 447.00 | 111 358.00 | | 136 447.00 |
DL TOTAL (I) | 435 929.00 | 299 481.00 | | 435 929.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 140.00 | | 215.00 |
DX Trade payables and related accounts | 154 440.00 | 147 471.00 | | 154 440.00 |
DY Tax and social security liabilities | 91 816.00 | 61 054.00 | | 91 816.00 |
EA Other liabilities | 43 655.00 | 34 797.00 | | 43 655.00 |
EC TOTAL (IV) | 290 126.00 | 243 462.00 | | 290 126.00 |
EE Grand total (I to V) | 726 055.00 | 542 943.00 | | 726 055.00 |
EG Accrued income and payables due within one year | 290 126.00 | 243 462.00 | | 290 126.00 |
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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 | 1 351 986.00 | | 1 351 986.00 | 1 351 986.00 |
FJ Net sales | 1 351 986.00 | | 1 351 986.00 | 1 351 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 227.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 366 218.00 | |
FU Purchases of raw materials and other supplies | | | 117 363.00 | |
FV Inventory change (raw materials and supplies) | | | 3 357.00 | |
FW Other purchases and external expenses | | | 743 232.00 | |
FX Taxes, duties, and similar payments | | | 4 653.00 | |
FY Salaries and Wages | | | 217 989.00 | |
FZ Social Security Contributions | | | 80 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 175 376.00 | |
GG - OPERATING RESULT (I - II) | | | 190 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 227.00 | 4 896.00 | | 14 227.00 |
A2 TOTAL ASSETS | 1 510.00 | | | 1 510.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -135.00 | | -90.00 |
HK Income tax | 54 418.00 | 43 586.00 | | 54 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 332.00 | 1 051 556.00 | | 1 366 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 884.00 | 940 197.00 | | 1 229 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 447.00 | 111 358.00 | | 136 447.00 |
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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 | 19 850.00 | | 10 594.00 | 19 850.00 |
I4 DECREASES Grand Total | | | 30 444.00 | |
IO DECREASES Total including other intangible assets | | | 19 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 619.00 | | 9 400.00 | 9 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 231.00 | | 1 193.00 | 10 231.00 |
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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 | 7 271.00 | 8 568.00 | | 7 271.00 |
PE DEPRECIATION Total including other intangible assets | 5 129.00 | 6 775.00 | | 5 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 142.00 | 1 793.00 | | 2 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 675.00 | 91.00 | | 3 675.00 |
7B Total provisions for depreciation | 3 675.00 | 91.00 | | 3 675.00 |
7C Grand total | 3 675.00 | 91.00 | | 3 675.00 |
UE of which provisions and reversals: - Operating | | 91.00 | | |
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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 | 154 440.00 | 154 440.00 | | 154 440.00 |
8C Staff and Related Accounts | 38 215.00 | 38 215.00 | | 38 215.00 |
8D Social Security and Other Social Organizations | 48 366.00 | 48 366.00 | | 48 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 655.00 | 43 655.00 | | 43 655.00 |
UX Other trade receivables | 300 890.00 | | | 300 890.00 |
VA Doubtful or disputed receivables | 4 504.00 | | | 4 504.00 |
VB VAT | 31 292.00 | | | 31 292.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VM Income taxes | 903.00 | | | 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 452.00 | 3 452.00 | | 3 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 020.00 | | | 12 020.00 |
VS Prepaid expenses | 993.00 | | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 602.00 | 350 602.00 | | 350 602.00 |
VW VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 126.00 | 290 126.00 | | 290 126.00 |
