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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 605 267.00 | 605 267.00 | | 605 267.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 605 267.00 | 605 267.00 | | 605 267.00 |
BX Customers and related accounts | 11 544 560.00 | | 11 544 560.00 | 11 544 560.00 |
BZ Other receivables | 56 526.00 | | 56 526.00 | 56 526.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 601 086.00 | | 11 601 086.00 | 11 601 086.00 |
CO Grand total (0 to V) | 12 206 353.00 | 605 267.00 | 11 601 086.00 | 12 206 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 560.00 | 253 560.00 | | 253 560.00 |
DD Legal reserve (1) | 25 355.00 | 25 356.00 | | 25 355.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 65 859.00 | 65 859.00 | | 65 859.00 |
DH Retained earnings | 1 801 886.00 | 1 605 313.00 | | 1 801 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 461.00 | 196 572.00 | | 365 461.00 |
DL TOTAL (I) | 2 512 121.00 | 2 146 660.00 | | 2 512 121.00 |
DP Provisions for Risks | | 125 000.00 | | |
DR TOTAL (IV) | | 125 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 485 850.00 | 93 448.00 | | 3 485 850.00 |
DX Trade payables and related accounts | 20 400.00 | 226 317.00 | | 20 400.00 |
DY Tax and social security liabilities | 5 271 406.00 | 1 694 866.00 | | 5 271 406.00 |
EA Other liabilities | 311 310.00 | 1 288 049.00 | | 311 310.00 |
EC TOTAL (IV) | 9 088 965.00 | 3 302 680.00 | | 9 088 965.00 |
EE Grand total (I to V) | 11 601 086.00 | 5 574 340.00 | | 11 601 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 535 912.00 | |
FJ Net sales | | | 18 535 912.00 | |
FQ Other income | | | 129 373.00 | |
FR Total operating income (I) | | | 18 665 285.00 | |
FW Other purchases and external expenses | | | 607 843.00 | |
FX Taxes, duties, and similar payments | | | 378 509.00 | |
FY Salaries and Wages | | | 12 070 548.00 | |
FZ Social Security Contributions | | | 3 736 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 938.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 17 487 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 143.00 | | | 75 143.00 |
HH Total exceptional expenses (VIII) | 403 883.00 | 129 832.00 | | 403 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328 740.00 | -129 832.00 | | -328 740.00 |
HJ Employee participation in company results | | 58 860.00 | | |
HK Income tax | 483 090.00 | 137 987.00 | | 483 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 740 428.00 | 10 510 387.00 | | 18 740 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 374 967.00 | 10 313 815.00 | | 18 374 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 461.00 | 196 572.00 | | 365 461.00 |
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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 | 1 369 220.00 | | | 1 369 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 809.00 | | |
I4 DECREASES Grand Total | | 763 953.00 | 605 267.00 | |
IO DECREASES Total including other intangible assets | | | 605 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708 143.00 | | |
KD ACQUISITIONS Total including other intangible assets | 605 267.00 | | | 605 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 143.00 | | | 708 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 809.00 | | | 55 809.00 |
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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 | 218 651.00 | 89 670.00 | 308 322.00 | 218 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 651.00 | 89 670.00 | 308 322.00 | 218 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 125 000.00 | | 125 000.00 | 125 000.00 |
6A on fixed assets – intangible | | 605 267.00 | | |
7B Total provisions for depreciation | | 605 267.00 | | |
7C Grand total | 125 000.00 | 605 267.00 | 125 000.00 | 125 000.00 |
UE of which provisions and reversals: - Operating | | 605 267.00 | 125 000.00 | |
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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 | 20 400.00 | 20 400.00 | | 20 400.00 |
8C Staff and Related Accounts | 3 356 714.00 | 3 356 714.00 | | 3 356 714.00 |
8D Social Security and Other Social Organizations | 1 315 972.00 | 1 315 972.00 | | 1 315 972.00 |
8E Income Taxes | 342 665.00 | 342 665.00 | | 342 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 309.00 | 311 309.00 | | 311 309.00 |
UX Other trade receivables | 11 544 560.00 | 11 544 560.00 | | 11 544 560.00 |
VB VAT | 55 257.00 | 55 257.00 | | 55 257.00 |
VI Group and Associates | 3 485 849.00 | 3 485 849.00 | | 3 485 849.00 |
VP Miscellaneous | 1 268.00 | 1 268.00 | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 053.00 | 256 053.00 | | 256 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 601 086.00 | 11 601 086.00 | | 11 601 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 088 965.00 | 9 088 965.00 | | 9 088 965.00 |
