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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 539 307.00 | 207 250.00 | 332 057.00 | 539 307.00 |
AT Other tangible assets | 42 563.00 | 12 030.00 | 30 533.00 | 42 563.00 |
BB Receivables related to investments | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
BH Other financial assets | 16 992.00 | | 16 992.00 | 16 992.00 |
BJ TOTAL (I) | 1 808 862.00 | 219 280.00 | 1 589 582.00 | 1 808 862.00 |
BX Customers and related accounts | 1 815 560.00 | 182.00 | 1 815 378.00 | 1 815 560.00 |
BZ Other receivables | 242 173.00 | | 242 173.00 | 242 173.00 |
CF Cash and cash equivalents | 2 038 374.00 | | 2 038 374.00 | 2 038 374.00 |
CH Prepaid expenses | 148 085.00 | | 148 085.00 | 148 085.00 |
CJ TOTAL (II) | 4 244 193.00 | 182.00 | 4 244 010.00 | 4 244 193.00 |
CO Grand total (0 to V) | 6 053 055.00 | 219 462.00 | 5 833 592.00 | 6 053 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 352 143.00 | 149 210.00 | | 1 352 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 414.00 | 1 202 933.00 | | 1 099 414.00 |
DL TOTAL (I) | 2 534 057.00 | 1 434 643.00 | | 2 534 057.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 741 946.00 | 1 088 364.00 | | 741 946.00 |
DY Tax and social security liabilities | 1 905 711.00 | 1 728 508.00 | | 1 905 711.00 |
EA Other liabilities | 649 878.00 | 452 859.00 | | 649 878.00 |
EC TOTAL (IV) | 3 297 535.00 | 3 269 730.00 | | 3 297 535.00 |
EE Grand total (I to V) | 5 833 592.00 | 4 704 373.00 | | 5 833 592.00 |
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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 | 10 964 938.00 | | 10 964 938.00 | 10 964 938.00 |
FJ Net sales | 10 964 938.00 | | 10 964 938.00 | 10 964 938.00 |
FO Operating subsidies | | | 11 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 570.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 11 004 427.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 53 572.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 925 089.00 | |
FX Taxes, duties, and similar payments | | | 328 225.00 | |
FY Salaries and Wages | | | 4 261 059.00 | |
FZ Social Security Contributions | | | 2 440 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 219 309.00 | |
GF Total Operating Expenses (II) | | | 9 368 216.00 | |
GG - OPERATING RESULT (I - II) | | | 1 636 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 550.00 | |
GP Total financial income (V) | | | 24 550.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 658 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 696.00 | | | 696.00 |
HD Total exceptional income (VII) | 696.00 | | | 696.00 |
HF Exceptional expenses on capital transactions | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | | | 696.00 |
HJ Employee participation in company results | 166 724.00 | 277 970.00 | | 166 724.00 |
HK Income tax | 392 630.00 | 639 546.00 | | 392 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 029 673.00 | 11 459 396.00 | | 11 029 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 930 259.00 | 10 256 463.00 | | 9 930 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 414.00 | 1 202 933.00 | | 1 099 414.00 |
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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 | 577 276.00 | | 5 606.00 | 577 276.00 |
I4 DECREASES Grand Total | | 1 012.00 | 581 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 012.00 | 581 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 276.00 | | 5 606.00 | 577 276.00 |
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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 | 81 434.00 | 138 163.00 | 316.00 | 81 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 434.00 | 138 163.00 | 316.00 | 81 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6T Receivables | | 182.00 | | |
7B Total provisions for depreciation | | 182.00 | | |
7C Grand total | | 2 182.00 | | |
UE of which provisions and reversals: - Operating | | 2 182.00 | | |
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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 | 741 946.00 | 741 946.00 | | 741 946.00 |
8C Staff and Related Accounts | 945 443.00 | 945 443.00 | | 945 443.00 |
8D Social Security and Other Social Organizations | 585 437.00 | 585 437.00 | | 585 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 882.00 | 67 882.00 | | 67 882.00 |
UL Receivables related to investments | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
UT Other financial assets | 16 992.00 | 16 992.00 | | 16 992.00 |
UY Staff and related accounts | 23 946.00 | | | 23 946.00 |
UZ Social Security, other social security organizations | 585 437.00 | | | 585 437.00 |
VA Doubtful or disputed receivables | 304.00 | | | 304.00 |
VB VAT | 267 295.00 | | | 267 295.00 |
VC Group and associates | 11 458.00 | | | 11 458.00 |
VI Group and Associates | 581 996.00 | 581 996.00 | | 581 996.00 |
VP Miscellaneous | 164 412.00 | | | 164 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 536.00 | 107 536.00 | | 107 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 357.00 | | | 42 357.00 |
VS Prepaid expenses | 148 085.00 | | | 148 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 432 810.00 | 2 205 818.00 | 1 226 992.00 | 3 432 810.00 |
VW VAT | 267 295.00 | 267 295.00 | | 267 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 297 535.00 | 3 297 535.00 | | 3 297 535.00 |
