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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 | 25 886.00 | 25 886.00 | | 25 886.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 28 471.00 | 25 522.00 | 2 949.00 | 28 471.00 |
AT Other tangible assets | 74 531.00 | 63 723.00 | 10 808.00 | 74 531.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 235 588.00 | 115 131.00 | 120 457.00 | 235 588.00 |
BL Raw materials, supplies | 13 561.00 | | 13 561.00 | 13 561.00 |
BN Goods in progress | 33 584.00 | | 33 584.00 | 33 584.00 |
BV Advances and down payments on orders | 43 852.00 | | 43 852.00 | 43 852.00 |
BX Customers and related accounts | 264 738.00 | 6 344.00 | 258 394.00 | 264 738.00 |
BZ Other receivables | 175 430.00 | | 175 430.00 | 175 430.00 |
CF Cash and cash equivalents | 894 805.00 | | 894 805.00 | 894 805.00 |
CH Prepaid expenses | 4 216.00 | | 4 216.00 | 4 216.00 |
CJ TOTAL (II) | 1 430 186.00 | 6 344.00 | 1 423 841.00 | 1 430 186.00 |
CO Grand total (0 to V) | 1 665 773.00 | 121 475.00 | 1 544 298.00 | 1 665 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 408 840.00 | 547 050.00 | | 408 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 890.00 | 61 790.00 | | 81 890.00 |
DL TOTAL (I) | 600 731.00 | 718 841.00 | | 600 731.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 26 367.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18.00 | | |
DX Trade payables and related accounts | 353 362.00 | 178 816.00 | | 353 362.00 |
DY Tax and social security liabilities | 218 684.00 | 149 517.00 | | 218 684.00 |
DZ Fixed asset liabilities and related accounts | 7 324.00 | | | 7 324.00 |
EA Other liabilities | 5 216.00 | | | 5 216.00 |
EB Prepaid income (2) | 338 778.00 | 211 491.00 | | 338 778.00 |
EC TOTAL (IV) | 923 567.00 | 566 209.00 | | 923 567.00 |
EE Grand total (I to V) | 1 544 298.00 | 1 285 050.00 | | 1 544 298.00 |
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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 | 2 072 831.00 | | 2 072 831.00 | 2 072 831.00 |
FJ Net sales | 2 072 831.00 | | 2 072 831.00 | 2 072 831.00 |
FM Inventory production | | | 33 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 592.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 107 673.00 | |
FU Purchases of raw materials and other supplies | | | 489 363.00 | |
FV Inventory change (raw materials and supplies) | | | 1 178.00 | |
FW Other purchases and external expenses | | | 661 311.00 | |
FX Taxes, duties, and similar payments | | | 25 077.00 | |
FY Salaries and Wages | | | 493 699.00 | |
FZ Social Security Contributions | | | 332 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 028 372.00 | |
GG - OPERATING RESULT (I - II) | | | 79 302.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 397.00 | | |
HB Exceptional income from capital transactions | 1 917.00 | 5 200.00 | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | 13 597.00 | | 1 917.00 |
HE Exceptional expenses on management operations | 1 461.00 | -6 581.00 | | 1 461.00 |
HF Exceptional expenses on capital transactions | 500.00 | 500.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 1 961.00 | -6 081.00 | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 19 678.00 | | -44.00 |
HK Income tax | -2 745.00 | -4 839.00 | | -2 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 590.00 | 1 845 633.00 | | 2 109 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 700.00 | 1 783 843.00 | | 2 027 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 890.00 | 61 790.00 | | 81 890.00 |
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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 | 226 848.00 | | 9 172.00 | 226 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 432.00 | 235 588.00 | |
IO DECREASES Total including other intangible assets | | | 130 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 432.00 | 103 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 886.00 | | | 130 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 262.00 | | 9 172.00 | 94 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 110 279.00 | 5 283.00 | 432.00 | 110 279.00 |
PE DEPRECIATION Total including other intangible assets | 25 886.00 | | | 25 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 394.00 | 5 283.00 | 432.00 | 84 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 6 344.00 | | | 6 344.00 |
7B Total provisions for depreciation | 6 344.00 | | | 6 344.00 |
7C Grand total | 6 344.00 | 20 000.00 | | 6 344.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 353 362.00 | 353 362.00 | | 353 362.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 40 730.00 | 40 730.00 | | 40 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 324.00 | 7 324.00 | | 7 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 216.00 | 5 216.00 | | 5 216.00 |
8L Deferred income | 338 778.00 | 338 778.00 | | 338 778.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 257 292.00 | 257 292.00 | | 257 292.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 857.00 | 857.00 | | 857.00 |
VA Doubtful or disputed receivables | 7 447.00 | 1.00 | 7 446.00 | 7 447.00 |
VB VAT | 113 618.00 | 113 618.00 | | 113 618.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VK Loans repaid during the year | 26 245.00 | | | 26 245.00 |
VM Income taxes | 57 914.00 | 57 914.00 | | 57 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
VS Prepaid expenses | 4 216.00 | 4 216.00 | | 4 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 084.00 | 436 938.00 | 9 146.00 | 446 084.00 |
VW VAT | 165 629.00 | 165 629.00 | | 165 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 567.00 | 923 567.00 | | 923 567.00 |
