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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 663.00 | 26 328.00 | 24 335.00 | 50 663.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 3 772.00 | | 3 772.00 | 3 772.00 |
BJ TOTAL (I) | 54 437.00 | 26 328.00 | 28 109.00 | 54 437.00 |
BL Raw materials, supplies | 41 170.00 | | 41 170.00 | 41 170.00 |
BX Customers and related accounts | 2 774 896.00 | 190 000.00 | 2 584 896.00 | 2 774 896.00 |
BZ Other receivables | 360 371.00 | | 360 371.00 | 360 371.00 |
CD Marketable securities | 212 456.00 | | 212 456.00 | 212 456.00 |
CF Cash and cash equivalents | 4 415 617.00 | | 4 415 617.00 | 4 415 617.00 |
CJ TOTAL (II) | 7 804 510.00 | 190 000.00 | 7 614 510.00 | 7 804 510.00 |
CO Grand total (0 to V) | 7 858 947.00 | 216 328.00 | 7 642 619.00 | 7 858 947.00 |
CR Shares due in more than one year | 228 000.00 | | | 228 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 3 063 764.00 | | | 3 063 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 346.00 | | | 778 346.00 |
DL TOTAL (I) | 3 875 110.00 | | | 3 875 110.00 |
DX Trade payables and related accounts | 1 838 104.00 | | | 1 838 104.00 |
DY Tax and social security liabilities | 1 364 913.00 | | | 1 364 913.00 |
EA Other liabilities | 564 492.00 | | | 564 492.00 |
EC TOTAL (IV) | 3 767 509.00 | | | 3 767 509.00 |
EE Grand total (I to V) | 7 642 619.00 | | | 7 642 619.00 |
EG Accrued income and payables due within one year | 3 767 509.00 | | | 3 767 509.00 |
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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 | 7 351 606.00 | | 7 351 606.00 | 7 351 606.00 |
FJ Net sales | 7 351 606.00 | | 7 351 606.00 | 7 351 606.00 |
FR Total operating income (I) | | | 7 351 606.00 | |
FU Purchases of raw materials and other supplies | | | 2 318 604.00 | |
FV Inventory change (raw materials and supplies) | | | 1 190.00 | |
FW Other purchases and external expenses | | | 1 916 064.00 | |
FX Taxes, duties, and similar payments | | | 38 020.00 | |
FY Salaries and Wages | | | 1 288 199.00 | |
FZ Social Security Contributions | | | 647 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 190.00 | |
GB Operating Expenses - Provisions | | | 815.00 | |
GF Total Operating Expenses (II) | | | 6 214 754.00 | |
GG - OPERATING RESULT (I - II) | | | 1 136 852.00 | |
GK Income from other securities and fixed asset receivables | | | 3 760.00 | |
GP Total financial income (V) | | | 3 760.00 | |
GR Interest and similar expenses | | | 31 516.00 | |
GU Total financial expenses (VI) | | | 31 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 026.00 | | | 13 026.00 |
HD Total exceptional income (VII) | 13 026.00 | | | 13 026.00 |
HE Exceptional expenses on management operations | 4 362.00 | | | 4 362.00 |
HH Total exceptional expenses (VIII) | 4 362.00 | | | 4 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 664.00 | | | 8 664.00 |
HK Income tax | 339 414.00 | | | 339 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 368 392.00 | | | 7 368 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 590 046.00 | | | 6 590 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 346.00 | | | 778 346.00 |
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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 | 33 365.00 | | 21 177.00 | 33 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 774.00 | |
I4 DECREASES Grand Total | | 105.00 | 54 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105.00 | 50 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 646.00 | | 21 122.00 | 29 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 719.00 | | 55.00 | 3 719.00 |
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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 | 22 243.00 | 4 190.00 | 105.00 | 22 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 243.00 | 4 190.00 | 105.00 | 22 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 189 185.00 | 815.00 | | 189 185.00 |
7B Total provisions for depreciation | 189 185.00 | 815.00 | | 189 185.00 |
7C Grand total | 189 185.00 | 815.00 | | 189 185.00 |
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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 | 1 838 104.00 | 1 838 104.00 | | 1 838 104.00 |
8C Staff and Related Accounts | 480 183.00 | 480 183.00 | | 480 183.00 |
8D Social Security and Other Social Organizations | 256 514.00 | 256 514.00 | | 256 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 492.00 | 564 492.00 | | 564 492.00 |
UT Other financial assets | 3 772.00 | | | 3 772.00 |
UX Other trade receivables | 2 546 896.00 | | | 2 546 896.00 |
VA Doubtful or disputed receivables | 228 000.00 | | | 228 000.00 |
VB VAT | 355 872.00 | | | 355 872.00 |
VM Income taxes | 4 499.00 | | | 4 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 445.00 | 6 445.00 | | 6 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 139 039.00 | 2 907 267.00 | 231 772.00 | 3 139 039.00 |
VW VAT | 621 771.00 | 621 771.00 | | 621 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 767 509.00 | 3 767 509.00 | | 3 767 509.00 |
