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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 7 895.00 | 7 368.00 | 527.00 | 7 895.00 |
AT Other tangible assets | 3 106.00 | 2 604.00 | 502.00 | 3 106.00 |
BJ TOTAL (I) | 12 501.00 | 11 471.00 | 1 030.00 | 12 501.00 |
BL Raw materials, supplies | 6 851.00 | | 6 851.00 | 6 851.00 |
BX Customers and related accounts | 324 955.00 | 3 396.00 | 321 559.00 | 324 955.00 |
BZ Other receivables | 75 904.00 | | 75 904.00 | 75 904.00 |
CF Cash and cash equivalents | 238 605.00 | | 238 605.00 | 238 605.00 |
CH Prepaid expenses | 8 458.00 | | 8 458.00 | 8 458.00 |
CJ TOTAL (II) | 654 774.00 | 3 396.00 | 651 378.00 | 654 774.00 |
CO Grand total (0 to V) | 667 275.00 | 14 867.00 | 652 408.00 | 667 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 191 128.00 | 125 116.00 | | 191 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 825.00 | 98 412.00 | | 121 825.00 |
DL TOTAL (I) | 352 553.00 | 263 128.00 | | 352 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 354.00 | 7 354.00 | | 7 354.00 |
DX Trade payables and related accounts | 135 123.00 | 220 275.00 | | 135 123.00 |
DY Tax and social security liabilities | 152 975.00 | 134 449.00 | | 152 975.00 |
EA Other liabilities | 4 402.00 | 6 429.00 | | 4 402.00 |
EC TOTAL (IV) | 299 855.00 | 368 507.00 | | 299 855.00 |
EE Grand total (I to V) | 652 408.00 | 631 635.00 | | 652 408.00 |
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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 | 2 061 410.00 | | 2 061 410.00 | 2 061 410.00 |
FJ Net sales | 2 061 410.00 | | 2 061 410.00 | 2 061 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 962.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 074 372.00 | |
FU Purchases of raw materials and other supplies | | | 370 077.00 | |
FV Inventory change (raw materials and supplies) | | | 323.00 | |
FW Other purchases and external expenses | | | 977 414.00 | |
FX Taxes, duties, and similar payments | | | 20 923.00 | |
FY Salaries and Wages | | | 391 061.00 | |
FZ Social Security Contributions | | | 141 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 373.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 904 601.00 | |
GG - OPERATING RESULT (I - II) | | | 169 772.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 059.00 | | | 35 059.00 |
HB Exceptional income from capital transactions | | 14 284.00 | | |
HC Reversals of provisions and transfers of expenses | 747.00 | 4 453.00 | | 747.00 |
HD Total exceptional income (VII) | 35 806.00 | 18 737.00 | | 35 806.00 |
HE Exceptional expenses on management operations | 37 144.00 | 1 302.00 | | 37 144.00 |
HF Exceptional expenses on capital transactions | | 1 866.00 | | |
HH Total exceptional expenses (VIII) | 37 144.00 | 3 168.00 | | 37 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 338.00 | 15 569.00 | | -1 338.00 |
HJ Employee participation in company results | 6 536.00 | 5 865.00 | | 6 536.00 |
HK Income tax | 40 119.00 | 32 365.00 | | 40 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 225.00 | 1 966 071.00 | | 2 110 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 400.00 | 1 867 659.00 | | 1 988 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 825.00 | 98 412.00 | | 121 825.00 |
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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 | 11 481.00 | | 1 020.00 | 11 481.00 |
I4 DECREASES Grand Total | | | 12 501.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 981.00 | | 1 020.00 | 9 981.00 |
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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 | 8 098.00 | 3 373.00 | | 8 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 598.00 | 3 373.00 | | 6 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 396.00 | 3 396.00 | | 3 396.00 |
7B Total provisions for depreciation | 3 396.00 | 3 396.00 | | 3 396.00 |
7C Grand total | 3 396.00 | 3 396.00 | | 3 396.00 |
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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 | 135 123.00 | 135 123.00 | | 135 123.00 |
8C Staff and Related Accounts | 42 006.00 | 42 006.00 | | 42 006.00 |
8D Social Security and Other Social Organizations | 41 716.00 | 41 716.00 | | 41 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 401.00 | 4 401.00 | | 4 401.00 |
UX Other trade receivables | 324 955.00 | | | 324 955.00 |
VB VAT | 32 972.00 | | | 32 972.00 |
VI Group and Associates | 7 355.00 | 7 355.00 | | 7 355.00 |
VM Income taxes | 14 014.00 | | | 14 014.00 |
VP Miscellaneous | 2 176.00 | | | 2 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 473.00 | 8 473.00 | | 8 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 742.00 | | | 26 742.00 |
VS Prepaid expenses | 8 458.00 | | | 8 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 317.00 | 405 242.00 | 4 075.00 | 409 317.00 |
VW VAT | 60 780.00 | 60 780.00 | | 60 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 855.00 | 299 855.00 | | 299 855.00 |
