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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 | 7 658.00 | 7 058.00 | 599.00 | 7 658.00 |
AT Other tangible assets | 9 575.00 | 6 136.00 | 3 439.00 | 9 575.00 |
BH Other financial assets | 3 601.00 | | 3 601.00 | 3 601.00 |
BJ TOTAL (I) | 20 836.00 | 13 195.00 | 7 640.00 | 20 836.00 |
BL Raw materials, supplies | 23 709.00 | | 23 709.00 | 23 709.00 |
BX Customers and related accounts | 773 577.00 | | 773 577.00 | 773 577.00 |
BZ Other receivables | 37 318.00 | | 37 318.00 | 37 318.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 007 410.00 | | 1 007 410.00 | 1 007 410.00 |
CJ TOTAL (II) | 2 042 015.00 | | 2 042 015.00 | 2 042 015.00 |
CO Grand total (0 to V) | 2 062 851.00 | 13 195.00 | 2 049 656.00 | 2 062 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 903 716.00 | 704 394.00 | | 903 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 138.00 | 249 321.00 | | 378 138.00 |
DL TOTAL (I) | 1 287 354.00 | 959 216.00 | | 1 287 354.00 |
DX Trade payables and related accounts | 445 871.00 | 536 255.00 | | 445 871.00 |
DY Tax and social security liabilities | 268 074.00 | 301 125.00 | | 268 074.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | 47 755.00 | 15 000.00 | | 47 755.00 |
EC TOTAL (IV) | 762 301.00 | 852 380.00 | | 762 301.00 |
EE Grand total (I to V) | 2 049 656.00 | 1 811 596.00 | | 2 049 656.00 |
EG Accrued income and payables due within one year | 762 301.00 | 852 380.00 | | 762 301.00 |
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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 | 2 954 271.00 | | 2 954 271.00 | 2 954 271.00 |
FJ Net sales | 2 954 271.00 | | 2 954 271.00 | 2 954 271.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 954 272.00 | |
FU Purchases of raw materials and other supplies | | | 795 698.00 | |
FV Inventory change (raw materials and supplies) | | | -23 709.00 | |
FW Other purchases and external expenses | | | 886 322.00 | |
FX Taxes, duties, and similar payments | | | 21 348.00 | |
FY Salaries and Wages | | | 443 516.00 | |
FZ Social Security Contributions | | | 275 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 406 154.00 | |
GG - OPERATING RESULT (I - II) | | | 548 118.00 | |
GL Other interest and similar income | | | 1 297.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 410.00 | 375.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 375.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | 458.00 | | -410.00 |
HK Income tax | 170 867.00 | 107 458.00 | | 170 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 955 570.00 | 3 580 343.00 | | 2 955 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 432.00 | 3 331 022.00 | | 2 577 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 138.00 | 249 321.00 | | 378 138.00 |
HP References: Equipment leasing | 27 568.00 | 22 071.00 | | 27 568.00 |
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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 | 11 074.00 | | 9 762.00 | 11 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 602.00 | |
I4 DECREASES Grand Total | | | 20 836.00 | |
IO DECREASES Total including other intangible assets | | | 7 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | 6 459.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 273.00 | | 3 303.00 | 6 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 602.00 | | | 3 602.00 |
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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 | 5 875.00 | 7 321.00 | | 5 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 5 859.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 675.00 | 1 462.00 | | 4 675.00 |
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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 | 445 871.00 | 445 871.00 | | 445 871.00 |
8C Staff and Related Accounts | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 49 281.00 | 49 281.00 | | 49 281.00 |
8E Income Taxes | 39 303.00 | 39 303.00 | | 39 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 47 756.00 | 47 756.00 | | 47 756.00 |
UT Other financial assets | 3 602.00 | 3 602.00 | | 3 602.00 |
UX Other trade receivables | 773 578.00 | | | 773 578.00 |
UZ Social Security, other social security organizations | 118.00 | | | 118.00 |
VB VAT | 15 078.00 | | | 15 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 986.00 | 3 986.00 | | 3 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 123.00 | | | 22 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 498.00 | 810 896.00 | 3 602.00 | 814 498.00 |
VW VAT | 174 755.00 | 174 755.00 | | 174 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 302.00 | 762 302.00 | | 762 302.00 |
