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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 | 15 815.00 | 15 815.00 | | 15 815.00 |
AR Technical installations, industrial equipment and tools | 6 979.00 | 6 979.00 | | 6 979.00 |
AT Other tangible assets | 217 837.00 | 177 417.00 | 40 420.00 | 217 837.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 22 790.00 | | 22 790.00 | 22 790.00 |
BJ TOTAL (I) | 265 021.00 | 200 211.00 | 64 810.00 | 265 021.00 |
BX Customers and related accounts | 1 211 488.00 | | 1 211 488.00 | 1 211 488.00 |
BZ Other receivables | 446 865.00 | | 446 865.00 | 446 865.00 |
CF Cash and cash equivalents | 2 092 855.00 | | 2 092 855.00 | 2 092 855.00 |
CH Prepaid expenses | 31 218.00 | | 31 218.00 | 31 218.00 |
CJ TOTAL (II) | 3 782 425.00 | | 3 782 425.00 | 3 782 425.00 |
CO Grand total (0 to V) | 4 047 446.00 | 200 211.00 | 3 847 235.00 | 4 047 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 116.00 | 4 118.00 | | 4 116.00 |
DH Retained earnings | 2 381.00 | 847.00 | | 2 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 871.00 | 857 434.00 | | 656 871.00 |
DL TOTAL (I) | 703 368.00 | 902 397.00 | | 703 368.00 |
DP Provisions for Risks | 11 000.00 | 148 900.00 | | 11 000.00 |
DQ Provisions for Expenses | 185 654.00 | 171 654.00 | | 185 654.00 |
DR TOTAL (IV) | 196 654.00 | 320 554.00 | | 196 654.00 |
DU Loans and Debts from Credit Institutions (3) | 36 089.00 | | | 36 089.00 |
DX Trade payables and related accounts | 1 853 276.00 | 2 307 873.00 | | 1 853 276.00 |
DY Tax and social security liabilities | 637 831.00 | 816 782.00 | | 637 831.00 |
EA Other liabilities | 255 833.00 | 455 315.00 | | 255 833.00 |
EB Prepaid income (2) | 164 184.00 | 138 609.00 | | 164 184.00 |
EC TOTAL (IV) | 2 947 214.00 | 3 718 579.00 | | 2 947 214.00 |
EE Grand total (I to V) | 3 847 235.00 | 4 941 528.00 | | 3 847 235.00 |
EG Accrued income and payables due within one year | 2 947 214.00 | 3 718 579.00 | | 2 947 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 089.00 | | | 36 089.00 |
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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 | 9 612 360.00 | 72 826.00 | 9 685 186.00 | 9 612 360.00 |
FJ Net sales | 9 612 360.00 | 72 826.00 | 9 685 186.00 | 9 612 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 900.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 823 098.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 7 473 304.00 | |
FX Taxes, duties, and similar payments | | | 74 838.00 | |
FY Salaries and Wages | | | 765 745.00 | |
FZ Social Security Contributions | | | 333 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | -1 523.00 | |
GF Total Operating Expenses (II) | | | 8 658 834.00 | |
GG - OPERATING RESULT (I - II) | | | 1 164 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 4 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17 410.00 | | |
HF Exceptional expenses on capital transactions | | 55 130.00 | | |
HH Total exceptional expenses (VIII) | | 72 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72 540.00 | | |
HJ Employee participation in company results | 169 970.00 | 167 145.00 | | 169 970.00 |
HK Income tax | 332 721.00 | 450 837.00 | | 332 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 823 098.00 | 10 820 487.00 | | 9 823 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 166 227.00 | 9 963 054.00 | | 9 166 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 871.00 | 857 434.00 | | 656 871.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 321.00 | 14.00 | 138.00 | 321.00 |
7C Grand total | 321.00 | 14.00 | 138.00 | 321.00 |
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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 | 1 853.00 | 1 853.00 | | 1 853.00 |
8C Staff and Related Accounts | 278.00 | 278.00 | | 278.00 |
8D Social Security and Other Social Organizations | 148.00 | 143.00 | | 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
8L Deferred income | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 24.00 | 2.00 | | 24.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653.00 | 1 661.00 | 22.00 | 1 653.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 910.00 | 2 910.00 | | 2 910.00 |
