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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 | 2 758.00 | 2 758.00 | | 2 758.00 |
AR Technical installations, industrial equipment and tools | 2 826.00 | 2 623.00 | 203.00 | 2 826.00 |
AT Other tangible assets | 755 246.00 | 432 962.00 | 322 284.00 | 755 246.00 |
BH Other financial assets | 66 093.00 | | 66 093.00 | 66 093.00 |
BJ TOTAL (I) | 826 925.00 | 438 344.00 | 388 581.00 | 826 925.00 |
BX Customers and related accounts | 1 192 558.00 | | 1 192 558.00 | 1 192 558.00 |
BZ Other receivables | 89 327.00 | | 89 327.00 | 89 327.00 |
CF Cash and cash equivalents | 1 013 191.00 | | 1 013 191.00 | 1 013 191.00 |
CH Prepaid expenses | 37 960.00 | | 37 960.00 | 37 960.00 |
CJ TOTAL (II) | 2 333 037.00 | | 2 333 037.00 | 2 333 037.00 |
CO Grand total (0 to V) | 3 159 963.00 | 438 344.00 | 2 721 618.00 | 3 159 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 045 564.00 | 408 672.00 | | 1 045 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 720.00 | 636 892.00 | | 727 720.00 |
DL TOTAL (I) | 1 815 208.00 | 1 087 487.00 | | 1 815 208.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 69 153.00 | 69 406.00 | | 69 153.00 |
DY Tax and social security liabilities | 739 746.00 | 420 133.00 | | 739 746.00 |
EA Other liabilities | 22 511.00 | 66 780.00 | | 22 511.00 |
EC TOTAL (IV) | 831 410.00 | 556 320.00 | | 831 410.00 |
EE Grand total (I to V) | 2 721 618.00 | 1 718 807.00 | | 2 721 618.00 |
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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 | | 3 879 041.00 | 3 879 041.00 | |
FJ Net sales | | 3 879 041.00 | 3 879 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 544.00 | |
FQ Other income | | | 1 496.00 | |
FR Total operating income (I) | | | 3 958 082.00 | |
FW Other purchases and external expenses | | | 617 300.00 | |
FX Taxes, duties, and similar payments | | | 73 909.00 | |
FY Salaries and Wages | | | 1 453 669.00 | |
FZ Social Security Contributions | | | 673 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 935.00 | |
GE Other Expenses | | | 3 186.00 | |
GF Total Operating Expenses (II) | | | 2 919 039.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039 042.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 901.00 | | | 8 901.00 |
HB Exceptional income from capital transactions | 1 342.00 | | | 1 342.00 |
HD Total exceptional income (VII) | 10 243.00 | | | 10 243.00 |
HE Exceptional expenses on management operations | 1 017.00 | -372 387.00 | | 1 017.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | -372 387.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 226.00 | 372 387.00 | | 9 226.00 |
HK Income tax | 320 067.00 | -4 137.00 | | 320 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 968 326.00 | 3 197 897.00 | | 3 968 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240 606.00 | 2 561 005.00 | | 3 240 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 720.00 | 636 892.00 | | 727 720.00 |
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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 | 818 440.00 | | 8 786.00 | 818 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 66 093.00 | |
I4 DECREASES Grand Total | | 300.00 | 826 925.00 | |
IO DECREASES Total including other intangible assets | | | 2 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 759.00 | | | 2 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 566.00 | | 8 508.00 | 749 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 115.00 | | 278.00 | 66 115.00 |
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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 | 340 408.00 | 97 936.00 | | 340 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 759.00 | | | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 650.00 | 97 936.00 | | 337 650.00 |
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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 | 75 000.00 | | | 75 000.00 |
7C Grand total | 75 000.00 | | | 75 000.00 |
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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 | 69 154.00 | 69 154.00 | | 69 154.00 |
8C Staff and Related Accounts | 191 685.00 | 191 685.00 | | 191 685.00 |
8D Social Security and Other Social Organizations | 195 773.00 | 195 773.00 | | 195 773.00 |
8E Income Taxes | 282 116.00 | 282 116.00 | | 282 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 511.00 | 22 511.00 | | 22 511.00 |
UT Other financial assets | 66 093.00 | | | 66 093.00 |
UX Other trade receivables | 1 192 558.00 | | | 1 192 558.00 |
UZ Social Security, other social security organizations | 359.00 | | | 359.00 |
VB VAT | 19 781.00 | | | 19 781.00 |
VN Other taxes, similar payments | 15 986.00 | | | 15 986.00 |
VP Miscellaneous | 31 481.00 | | | 31 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 173.00 | 70 173.00 | | 70 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 720.00 | | | 21 720.00 |
VS Prepaid expenses | 37 960.00 | | | 37 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 939.00 | 1 319 846.00 | 66 093.00 | 1 385 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 411.00 | 831 411.00 | | 831 411.00 |
