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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 | 21 720.00 | 8 275.00 | 13 445.00 | 21 720.00 |
AT Other tangible assets | 2 404 079.00 | 770 231.00 | 1 633 848.00 | 2 404 079.00 |
AV Fixed assets in progress | 527 000.00 | | 527 000.00 | 527 000.00 |
BH Other financial assets | 230 521.00 | | 230 521.00 | 230 521.00 |
BJ TOTAL (I) | 3 183 320.00 | 778 507.00 | 2 404 814.00 | 3 183 320.00 |
BX Customers and related accounts | 1 635 075.00 | | 1 635 075.00 | 1 635 075.00 |
BZ Other receivables | 531 728.00 | | 531 728.00 | 531 728.00 |
CF Cash and cash equivalents | 1 880.00 | | 1 880.00 | 1 880.00 |
CH Prepaid expenses | 119 275.00 | | 119 275.00 | 119 275.00 |
CJ TOTAL (II) | 2 287 959.00 | | 2 287 959.00 | 2 287 959.00 |
CO Grand total (0 to V) | 5 471 279.00 | 778 507.00 | 4 692 773.00 | 5 471 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 784 713.00 | 403 479.00 | | 784 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 228.00 | 381 234.00 | | 608 228.00 |
DL TOTAL (I) | 1 447 941.00 | 839 713.00 | | 1 447 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 787.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 1 555 479.00 | | 548.00 |
DX Trade payables and related accounts | 1 176 226.00 | 720 185.00 | | 1 176 226.00 |
DY Tax and social security liabilities | 1 992 219.00 | 1 260 568.00 | | 1 992 219.00 |
EA Other liabilities | 75 838.00 | 2 495.00 | | 75 838.00 |
EC TOTAL (IV) | 3 244 831.00 | 3 539 514.00 | | 3 244 831.00 |
EE Grand total (I to V) | 4 692 773.00 | 4 379 227.00 | | 4 692 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | 12 405 503.00 | 12 405 503.00 | |
FJ Net sales | | 12 405 503.00 | 12 405 503.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 897.00 | |
FQ Other income | | | 1 813.00 | |
FR Total operating income (I) | | | 12 470 213.00 | |
FS Purchases of goods (including customs duties) | | | 6 220.00 | |
FW Other purchases and external expenses | | | 3 917 837.00 | |
FX Taxes, duties, and similar payments | | | 229 947.00 | |
FY Salaries and Wages | | | 4 513 986.00 | |
FZ Social Security Contributions | | | 2 368 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 075.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 11 300 881.00 | |
GG - OPERATING RESULT (I - II) | | | 1 169 332.00 | |
GR Interest and similar expenses | | | 11 125.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 11 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 158 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 922.00 | | | 36 922.00 |
HD Total exceptional income (VII) | 36 922.00 | | | 36 922.00 |
HE Exceptional expenses on management operations | 776.00 | 1 183.00 | | 776.00 |
HF Exceptional expenses on capital transactions | 297 679.00 | 297 679.00 | | 297 679.00 |
HH Total exceptional expenses (VIII) | 298 456.00 | 1 183.00 | | 298 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 534.00 | -1 183.00 | | -261 534.00 |
HK Income tax | 288 443.00 | 172 757.00 | | 288 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 507 135.00 | 9 134 425.00 | | 12 507 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 898 906.00 | 8 753 192.00 | | 11 898 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 228.00 | 381 234.00 | | 608 228.00 |
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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 | 2 444 964.00 | | 836 257.00 | 2 444 964.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 230 521.00 | |
I4 DECREASES Grand Total | | 9 701.00 | 3 183 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 401.00 | 2 952 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 313 871.00 | | 735 329.00 | 2 313 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 093.00 | | 100 929.00 | 131 093.00 |
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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 | 515 431.00 | 263 075.00 | | 515 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 431.00 | 263 075.00 | | 515 431.00 |
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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 | 1 176 226.00 | 1 176 226.00 | | 1 176 226.00 |
8C Staff and Related Accounts | 994 696.00 | 994 696.00 | | 994 696.00 |
8D Social Security and Other Social Organizations | 948 624.00 | 948 624.00 | | 948 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 838.00 | 75 838.00 | | 75 838.00 |
UT Other financial assets | 230 521.00 | | | 230 521.00 |
UX Other trade receivables | 1 635 075.00 | | | 1 635 075.00 |
UY Staff and related accounts | 3 513.00 | | | 3 513.00 |
VB VAT | 149 603.00 | | | 149 603.00 |
VC Group and associates | 378 612.00 | | | 378 612.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 899.00 | 48 899.00 | | 48 899.00 |
VS Prepaid expenses | 119 275.00 | | | 119 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 600.00 | 2 286 079.00 | 230 521.00 | 2 516 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 244 831.00 | 3 244 831.00 | | 3 244 831.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
