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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 | 7 673.00 | 6 539.00 | 1 134.00 | 7 673.00 |
AT Other tangible assets | 25 629.00 | 4 251.00 | 21 378.00 | 25 629.00 |
BH Other financial assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BJ TOTAL (I) | 35 386.00 | 10 790.00 | 24 597.00 | 35 386.00 |
BX Customers and related accounts | 229 024.00 | | 229 024.00 | 229 024.00 |
BZ Other receivables | 43 906.00 | | 43 906.00 | 43 906.00 |
CF Cash and cash equivalents | 225 953.00 | | 225 953.00 | 225 953.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 499 114.00 | | 499 114.00 | 499 114.00 |
CO Grand total (0 to V) | 534 501.00 | 10 790.00 | 523 711.00 | 534 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 217 862.00 | 155 406.00 | | 217 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 346.00 | 62 456.00 | | 58 346.00 |
DL TOTAL (I) | 284 458.00 | 226 112.00 | | 284 458.00 |
DP Provisions for Risks | 28 500.00 | 28 500.00 | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | 28 500.00 | | 28 500.00 |
DS Convertible Bond Issues | -43 000.00 | | | -43 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 674.00 | 2 674.00 | | 2 674.00 |
DX Trade payables and related accounts | 32 535.00 | 10 858.00 | | 32 535.00 |
DY Tax and social security liabilities | 218 062.00 | 248 063.00 | | 218 062.00 |
EA Other liabilities | 481.00 | 2 541.00 | | 481.00 |
EC TOTAL (IV) | 210 753.00 | 264 136.00 | | 210 753.00 |
EE Grand total (I to V) | 523 711.00 | 518 748.00 | | 523 711.00 |
EG Accrued income and payables due within one year | 210 753.00 | 264 136.00 | | 210 753.00 |
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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 | 22 804.00 | 1 020 175.00 | 1 042 979.00 | 22 804.00 |
FJ Net sales | 22 804.00 | 1 020 175.00 | 1 042 979.00 | 22 804.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 284.00 | |
FQ Other income | | | 4 560.00 | |
FR Total operating income (I) | | | 1 052 989.00 | |
FW Other purchases and external expenses | | | 173 032.00 | |
FX Taxes, duties, and similar payments | | | 21 063.00 | |
FY Salaries and Wages | | | 574 832.00 | |
FZ Social Security Contributions | | | 204 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 737.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 974 910.00 | |
GG - OPERATING RESULT (I - II) | | | 78 079.00 | |
GL Other interest and similar income | | | 215.00 | |
GO Net income from sales of marketable securities | | | 84.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 287.00 | 197.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 197.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -197.00 | | -287.00 |
HK Income tax | 19 744.00 | 33 564.00 | | 19 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 288.00 | 1 147 225.00 | | 1 053 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 941.00 | 1 084 769.00 | | 994 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 346.00 | 62 456.00 | | 58 346.00 |
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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 | 13 513.00 | | 21 873.00 | 13 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085.00 | |
I4 DECREASES Grand Total | | | 35 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 428.00 | | 21 873.00 | 11 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085.00 | | | 2 085.00 |
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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 | 9 053.00 | 1 737.00 | | 9 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 053.00 | 1 737.00 | | 9 053.00 |
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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 | 28 500.00 | | | 28 500.00 |
7C Grand total | 28 500.00 | | | 28 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | -43 000.00 | -43 000.00 | | -43 000.00 |
8B Suppliers and Related Accounts | 32 535.00 | 32 535.00 | | 32 535.00 |
8C Staff and Related Accounts | 78 656.00 | 78 656.00 | | 78 656.00 |
8D Social Security and Other Social Organizations | 66 451.00 | 66 451.00 | | 66 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 2 085.00 | | | 2 085.00 |
UX Other trade receivables | 229 024.00 | | | 229 024.00 |
UZ Social Security, other social security organizations | 954.00 | | | 954.00 |
VB VAT | 1 928.00 | | | 1 928.00 |
VI Group and Associates | 2 674.00 | 2 674.00 | | 2 674.00 |
VM Income taxes | 34 802.00 | | | 34 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 074.00 | 12 074.00 | | 12 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 222.00 | | | 6 222.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 246.00 | 273 161.00 | 2 085.00 | 275 246.00 |
VW VAT | 60 881.00 | 60 881.00 | | 60 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 753.00 | 210 753.00 | | 210 753.00 |
