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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 | 41 566.00 | 21 448.00 | 20 118.00 | 41 566.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 3 829.00 | | 3 829.00 | 3 829.00 |
BJ TOTAL (I) | 45 397.00 | 21 448.00 | 23 949.00 | 45 397.00 |
BL Raw materials, supplies | 43 472.00 | | 43 472.00 | 43 472.00 |
BX Customers and related accounts | 3 638 372.00 | 190 000.00 | 3 448 372.00 | 3 638 372.00 |
BZ Other receivables | 169 662.00 | | 169 662.00 | 169 662.00 |
CD Marketable securities | 212 456.00 | | 212 456.00 | 212 456.00 |
CF Cash and cash equivalents | 4 379 677.00 | | 4 379 677.00 | 4 379 677.00 |
CH Prepaid expenses | 12 021.00 | | 12 021.00 | 12 021.00 |
CJ TOTAL (II) | 8 455 660.00 | 190 000.00 | 8 265 660.00 | 8 455 660.00 |
CO Grand total (0 to V) | 8 501 057.00 | 211 448.00 | 8 289 609.00 | 8 501 057.00 |
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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 | 3 842 111.00 | | | 3 842 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 905.00 | | | 881 905.00 |
DL TOTAL (I) | 4 757 016.00 | | | 4 757 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 000.00 | | | 207 000.00 |
DX Trade payables and related accounts | 1 461 505.00 | | | 1 461 505.00 |
DY Tax and social security liabilities | 1 697 650.00 | | | 1 697 650.00 |
EA Other liabilities | 166 438.00 | | | 166 438.00 |
EC TOTAL (IV) | 3 532 593.00 | | | 3 532 593.00 |
EE Grand total (I to V) | 8 289 609.00 | | | 8 289 609.00 |
EG Accrued income and payables due within one year | 3 325 593.00 | | | 3 325 593.00 |
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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 | 7 997.00 | | 7 997.00 | 7 997.00 |
FG Production sold - services | 9 129 076.00 | | 9 129 076.00 | 9 129 076.00 |
FJ Net sales | 9 137 073.00 | | 9 137 073.00 | 9 137 073.00 |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 9 139 073.00 | |
FU Purchases of raw materials and other supplies | | | 3 576 860.00 | |
FV Inventory change (raw materials and supplies) | | | -2 302.00 | |
FW Other purchases and external expenses | | | 1 934 381.00 | |
FX Taxes, duties, and similar payments | | | 36 959.00 | |
FY Salaries and Wages | | | 1 518 744.00 | |
FZ Social Security Contributions | | | 767 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 896.00 | |
GF Total Operating Expenses (II) | | | 7 836 960.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302 113.00 | |
GK Income from other securities and fixed asset receivables | | | 2 323.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 2 379.00 | |
GR Interest and similar expenses | | | 30 716.00 | |
GU Total financial expenses (VI) | | | 30 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 315.00 | | | 24 315.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 34 315.00 | | | 34 315.00 |
HE Exceptional expenses on management operations | 9 668.00 | | | 9 668.00 |
HF Exceptional expenses on capital transactions | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 9 957.00 | | | 9 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 358.00 | | | 24 358.00 |
HK Income tax | 416 229.00 | | | 416 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 175 767.00 | | | 9 175 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 293 862.00 | | | 8 293 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 905.00 | | | 881 905.00 |
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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 | 54 437.00 | | 1 025.00 | 54 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 831.00 | |
I4 DECREASES Grand Total | | 10 065.00 | 45 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 065.00 | 41 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 663.00 | | 968.00 | 50 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 774.00 | | 57.00 | 3 774.00 |
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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 | 26 328.00 | 4 896.00 | 9 776.00 | 26 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 328.00 | 4 896.00 | 9 776.00 | 26 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190 000.00 | | | 190 000.00 |
7B Total provisions for depreciation | 190 000.00 | | | 190 000.00 |
7C Grand total | 190 000.00 | | | 190 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 207 000.00 | | 207 000.00 | 207 000.00 |
8B Suppliers and Related Accounts | 1 461 505.00 | 1 461 505.00 | | 1 461 505.00 |
8C Staff and Related Accounts | 508 199.00 | 508 199.00 | | 508 199.00 |
8D Social Security and Other Social Organizations | 261 059.00 | 261 059.00 | | 261 059.00 |
8E Income Taxes | 236 028.00 | 236 028.00 | | 236 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 438.00 | 166 438.00 | | 166 438.00 |
UT Other financial assets | 3 829.00 | | | 3 829.00 |
UX Other trade receivables | 3 410 372.00 | | | 3 410 372.00 |
VA Doubtful or disputed receivables | 228 000.00 | | | 228 000.00 |
VB VAT | 38 688.00 | | | 38 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 430.00 | 7 430.00 | | 7 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 974.00 | | | 130 974.00 |
VS Prepaid expenses | 12 021.00 | | | 12 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 823 884.00 | 3 592 055.00 | 231 829.00 | 3 823 884.00 |
VW VAT | 684 934.00 | 684 934.00 | | 684 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 532 593.00 | 3 325 593.00 | 207 000.00 | 3 532 593.00 |
