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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
AR Technical installations, industrial equipment and tools | 12 153.00 | 10 934.00 | 1 219.00 | 12 153.00 |
AT Other tangible assets | 33 257.00 | 15 793.00 | 17 464.00 | 33 257.00 |
BH Other financial assets | 14 071.00 | | 14 071.00 | 14 071.00 |
BJ TOTAL (I) | 61 920.00 | 29 166.00 | 32 753.00 | 61 920.00 |
BL Raw materials, supplies | 2 132.00 | | 2 132.00 | 2 132.00 |
BX Customers and related accounts | 1 081 484.00 | | 1 081 484.00 | 1 081 484.00 |
BZ Other receivables | 90 584.00 | | 90 584.00 | 90 584.00 |
CF Cash and cash equivalents | 1 456 985.00 | | 1 456 985.00 | 1 456 985.00 |
CH Prepaid expenses | 11 429.00 | | 11 429.00 | 11 429.00 |
CJ TOTAL (II) | 2 642 614.00 | | 2 642 614.00 | 2 642 614.00 |
CO Grand total (0 to V) | 2 704 534.00 | 29 166.00 | 2 675 367.00 | 2 704 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 21 150.00 | 19 284.00 | | 21 150.00 |
DG Other reserves | 452 281.00 | 452 281.00 | | 452 281.00 |
DH Retained earnings | 1 021 964.00 | 1 036 516.00 | | 1 021 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 998.00 | 37 314.00 | | 71 998.00 |
DL TOTAL (I) | 2 067 394.00 | 2 045 395.00 | | 2 067 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 002.00 | 1 252.00 | | 33 002.00 |
DX Trade payables and related accounts | 336 536.00 | 184 346.00 | | 336 536.00 |
DY Tax and social security liabilities | 238 435.00 | 150 400.00 | | 238 435.00 |
EC TOTAL (IV) | 607 974.00 | 335 998.00 | | 607 974.00 |
EE Grand total (I to V) | 2 675 367.00 | 2 381 393.00 | | 2 675 367.00 |
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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 | 3 165 507.00 | | 3 165 507.00 | 3 165 507.00 |
FJ Net sales | 3 165 507.00 | | 3 165 507.00 | 3 165 507.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 318.00 | |
FQ Other income | | | 1 540.00 | |
FR Total operating income (I) | | | 3 178 865.00 | |
FU Purchases of raw materials and other supplies | | | 468 166.00 | |
FV Inventory change (raw materials and supplies) | | | 409.00 | |
FW Other purchases and external expenses | | | 1 692 490.00 | |
FX Taxes, duties, and similar payments | | | 21 488.00 | |
FY Salaries and Wages | | | 627 623.00 | |
FZ Social Security Contributions | | | 288 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 837.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 102 878.00 | |
GG - OPERATING RESULT (I - II) | | | 75 987.00 | |
GL Other interest and similar income | | | 4 219.00 | |
GP Total financial income (V) | | | 4 219.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 454.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 1 335.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 1 789.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -1 789.00 | | -450.00 |
HK Income tax | 6 569.00 | -6 435.00 | | 6 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 084.00 | 2 356 487.00 | | 3 183 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 111 086.00 | 2 319 173.00 | | 3 111 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 998.00 | 37 314.00 | | 71 998.00 |
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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 | 48 785.00 | | 15 035.00 | 48 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 14 071.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 61 920.00 | |
IO DECREASES Total including other intangible assets | | | 2 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 439.00 | | | 2 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 376.00 | | 12 035.00 | 33 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 971.00 | | 3 000.00 | 12 971.00 |
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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 | 25 329.00 | 3 837.00 | | 25 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 890.00 | 3 837.00 | | 22 890.00 |
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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 | 336 536.00 | 336 536.00 | | 336 536.00 |
8C Staff and Related Accounts | 190.00 | 190.00 | | 190.00 |
8D Social Security and Other Social Organizations | 52 810.00 | 52 810.00 | | 52 810.00 |
UT Other financial assets | 14 071.00 | 14 071.00 | | 14 071.00 |
UX Other trade receivables | 1 081 484.00 | | | 1 081 484.00 |
UY Staff and related accounts | 505.00 | | | 505.00 |
VB VAT | 35 611.00 | | | 35 611.00 |
VI Group and Associates | 33 002.00 | 33 002.00 | | 33 002.00 |
VM Income taxes | 48 991.00 | | | 48 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 477.00 | | | 5 477.00 |
VS Prepaid expenses | 11 429.00 | | | 11 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 567.00 | 1 197 567.00 | | 1 197 567.00 |
VW VAT | 183 169.00 | 183 169.00 | | 183 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 974.00 | 607 974.00 | | 607 974.00 |
