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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 | 3 624.00 | 3 624.00 | | 3 624.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 627.00 | 206.00 | 833.00 |
AT Other tangible assets | 68 407.00 | 35 568.00 | 32 838.00 | 68 407.00 |
BH Other financial assets | 17 368.00 | | 17 368.00 | 17 368.00 |
BJ TOTAL (I) | 182 602.00 | 39 820.00 | 142 782.00 | 182 602.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 2 449 970.00 | | 2 449 970.00 | 2 449 970.00 |
BZ Other receivables | 379 525.00 | | 379 525.00 | 379 525.00 |
CF Cash and cash equivalents | 1 134 448.00 | | 1 134 448.00 | 1 134 448.00 |
CH Prepaid expenses | 21 782.00 | | 21 782.00 | 21 782.00 |
CJ TOTAL (II) | 3 986 259.00 | | 3 986 259.00 | 3 986 259.00 |
CO Grand total (0 to V) | 4 168 860.00 | 39 820.00 | 4 129 041.00 | 4 168 860.00 |
CP Shares due in less than one year | 318.00 | | | 318.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
CX Development or Research and Development Expenses | 77 170.00 | | 77 170.00 | 77 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 771 834.00 | | | 1 771 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 305.00 | | | 727 305.00 |
DL TOTAL (I) | 2 624 639.00 | | | 2 624 639.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 621 681.00 | | | 621 681.00 |
DY Tax and social security liabilities | 338 801.00 | | | 338 801.00 |
EA Other liabilities | 173 337.00 | | | 173 337.00 |
EB Prepaid income (2) | 370 460.00 | | | 370 460.00 |
EC TOTAL (IV) | 1 504 402.00 | | | 1 504 402.00 |
EE Grand total (I to V) | 4 129 041.00 | | | 4 129 041.00 |
EG Accrued income and payables due within one year | 1 063 869.00 | | | 1 063 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 918 463.00 | 1 226 977.00 | 2 145 441.00 | 918 463.00 |
FJ Net sales | 918 463.00 | 1 226 977.00 | 2 145 441.00 | 918 463.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 145 443.00 | |
FW Other purchases and external expenses | | | 546 706.00 | |
FX Taxes, duties, and similar payments | | | 29 972.00 | |
FY Salaries and Wages | | | 535 561.00 | |
FZ Social Security Contributions | | | 225 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 802.00 | |
GE Other Expenses | | | 27 902.00 | |
GF Total Operating Expenses (II) | | | 1 375 396.00 | |
GG - OPERATING RESULT (I - II) | | | 770 047.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 939.00 | | | 11 939.00 |
HD Total exceptional income (VII) | 11 939.00 | | | 11 939.00 |
HE Exceptional expenses on management operations | 4 713.00 | | | 4 713.00 |
HH Total exceptional expenses (VIII) | 4 713.00 | | | 4 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 225.00 | | | 7 225.00 |
HK Income tax | 49 954.00 | | | 49 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 382.00 | | | 2 157 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 076.00 | | | 1 430 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 305.00 | | | 727 305.00 |
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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 | 107 396.00 | | 4 559.00 | 107 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 568.00 | |
I4 DECREASES Grand Total | | | 182 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 170.00 | |
IO DECREASES Total including other intangible assets | | | 3 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 624.00 | | | 3 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 681.00 | | 4 559.00 | 64 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 091.00 | | | 39 091.00 |
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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 | 30 018.00 | 9 802.00 | | 30 018.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | 484.00 | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 877.00 | 9 318.00 | | 26 877.00 |
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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 | 621 681.00 | 291 247.00 | 330 433.00 | 621 681.00 |
8C Staff and Related Accounts | 50 083.00 | 50 083.00 | | 50 083.00 |
8D Social Security and Other Social Organizations | 101 789.00 | 101 789.00 | | 101 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 337.00 | 96 007.00 | 7 524.00 | 173 337.00 |
8L Deferred income | 370 460.00 | 370 460.00 | | 370 460.00 |
UT Other financial assets | 17 368.00 | 318.00 | 17 050.00 | 17 368.00 |
UX Other trade receivables | 2 449 970.00 | 1 472 328.00 | 977 642.00 | 2 449 970.00 |
UZ Social Security, other social security organizations | 2 510.00 | 2 510.00 | | 2 510.00 |
VB VAT | 102 349.00 | 47 384.00 | 54 965.00 | 102 349.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VM Income taxes | 269 467.00 | 269 467.00 | | 269 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 199.00 | 5 199.00 | | 5 199.00 |
VS Prepaid expenses | 21 782.00 | 21 782.00 | | 21 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868 644.00 | 1 818 987.00 | 1 049 658.00 | 2 868 644.00 |
VW VAT | 186 929.00 | 154 161.00 | 32 768.00 | 186 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 402.00 | 1 063 869.00 | 370 725.00 | 1 504 402.00 |
