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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 | 7 824.00 | 7 824.00 | | 7 824.00 |
AR Technical installations, industrial equipment and tools | 49 625.00 | 43 492.00 | 6 133.00 | 49 625.00 |
AT Other tangible assets | 192 423.00 | 164 893.00 | 27 529.00 | 192 423.00 |
BH Other financial assets | 86 837.00 | | 86 837.00 | 86 837.00 |
BJ TOTAL (I) | 336 709.00 | 216 209.00 | 120 500.00 | 336 709.00 |
BL Raw materials, supplies | 34 490.00 | | 34 490.00 | 34 490.00 |
BX Customers and related accounts | 995 069.00 | 61 530.00 | 933 539.00 | 995 069.00 |
BZ Other receivables | 308 446.00 | | 308 446.00 | 308 446.00 |
CF Cash and cash equivalents | 1 911 247.00 | | 1 911 247.00 | 1 911 247.00 |
CH Prepaid expenses | 24 690.00 | | 24 690.00 | 24 690.00 |
CJ TOTAL (II) | 3 273 941.00 | 61 530.00 | 3 212 411.00 | 3 273 941.00 |
CO Grand total (0 to V) | 3 610 650.00 | 277 739.00 | 3 332 911.00 | 3 610 650.00 |
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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 |
DG Other reserves | 4 320.00 | 4 320.00 | | 4 320.00 |
DH Retained earnings | 1 226 458.00 | | | 1 226 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 906.00 | 1 226 458.00 | | 709 906.00 |
DL TOTAL (I) | 2 050 685.00 | 1 340 779.00 | | 2 050 685.00 |
DP Provisions for Risks | 52 948.00 | 63 892.00 | | 52 948.00 |
DR TOTAL (IV) | 52 948.00 | 63 892.00 | | 52 948.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 490.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 75 100.00 | | 258.00 |
DX Trade payables and related accounts | 581 468.00 | 590 893.00 | | 581 468.00 |
DY Tax and social security liabilities | 436 793.00 | 691 375.00 | | 436 793.00 |
EA Other liabilities | 210 339.00 | 157 243.00 | | 210 339.00 |
EB Prepaid income (2) | | 31 823.00 | | |
EC TOTAL (IV) | 1 229 279.00 | 1 546 924.00 | | 1 229 279.00 |
EE Grand total (I to V) | 3 332 911.00 | 2 951 595.00 | | 3 332 911.00 |
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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 | | | 5 278 755.00 | |
FJ Net sales | | | 5 278 755.00 | |
FO Operating subsidies | | | 2 456.00 | |
FQ Other income | | | 108 342.00 | |
FR Total operating income (I) | | | 5 389 552.00 | |
FU Purchases of raw materials and other supplies | | | 368 387.00 | |
FV Inventory change (raw materials and supplies) | | | -1 910.00 | |
FW Other purchases and external expenses | | | 3 004 964.00 | |
FX Taxes, duties, and similar payments | | | 64 685.00 | |
FY Salaries and Wages | | | 631 895.00 | |
FZ Social Security Contributions | | | 214 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 038.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 345 173.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044 379.00 | |
GP Total financial income (V) | | | 3 161.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 397.00 | 5 956.00 | | 11 397.00 |
HH Total exceptional expenses (VIII) | 46 907.00 | | | 46 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 510.00 | 5 956.00 | | -35 510.00 |
HK Income tax | 300 094.00 | 591 781.00 | | 300 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 404 110.00 | 7 340 134.00 | | 5 404 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 694 204.00 | 6 113 676.00 | | 4 694 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 906.00 | 1 226 458.00 | | 709 906.00 |
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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 | 315 239.00 | | 52 210.00 | 315 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 837.00 | |
I4 DECREASES Grand Total | | 30 740.00 | 336 709.00 | |
IO DECREASES Total including other intangible assets | | | 7 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 740.00 | 242 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 824.00 | | | 7 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 328.00 | | 23 460.00 | 249 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 087.00 | | 28 750.00 | 58 087.00 |
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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 | 232 198.00 | 12 626.00 | 28 615.00 | 232 198.00 |
PE DEPRECIATION Total including other intangible assets | 7 824.00 | | | 7 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 374.00 | 12 626.00 | 28 615.00 | 224 374.00 |
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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 | 63 892.00 | | 10 944.00 | 63 892.00 |
7C Grand total | 63 892.00 | | 10 944.00 | 63 892.00 |
UE of which provisions and reversals: - Operating | | | 10 944.00 | |
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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 | 581 468.00 | 581 468.00 | | 581 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 597.00 | 210 597.00 | | 210 597.00 |
UT Other financial assets | 86 837.00 | | 86 837.00 | 86 837.00 |
UX Other trade receivables | 995 069.00 | 995 069.00 | | 995 069.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VP Miscellaneous | 308 446.00 | 308 446.00 | | 308 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 793.00 | 436 793.00 | | 436 793.00 |
VS Prepaid expenses | 24 690.00 | 24 690.00 | | 24 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 042.00 | 1 328 205.00 | 86 837.00 | 1 415 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 279.00 | 1 229 279.00 | | 1 229 279.00 |
