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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 | 10 063.00 | 7 952.00 | 2 111.00 | 10 063.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 526 771.00 | 371 398.00 | 155 373.00 | 526 771.00 |
BF Loans | 14 170.00 | | 14 170.00 | 14 170.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 1 008 754.00 | 379 350.00 | 629 404.00 | 1 008 754.00 |
BL Raw materials, supplies | 5 768.00 | | 5 768.00 | 5 768.00 |
BX Customers and related accounts | 902 813.00 | | 902 813.00 | 902 813.00 |
BZ Other receivables | 95 153.00 | | 95 153.00 | 95 153.00 |
CF Cash and cash equivalents | 2 116 355.00 | | 2 116 355.00 | 2 116 355.00 |
CH Prepaid expenses | 13 188.00 | | 13 188.00 | 13 188.00 |
CJ TOTAL (II) | 3 133 276.00 | | 3 133 276.00 | 3 133 276.00 |
CO Grand total (0 to V) | 4 142 030.00 | 379 350.00 | 3 762 680.00 | 4 142 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 889 890.00 | 1 734 486.00 | | 1 889 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 632.00 | 555 404.00 | | 854 632.00 |
DL TOTAL (I) | 2 915 521.00 | 2 460 890.00 | | 2 915 521.00 |
DU Loans and Debts from Credit Institutions (3) | 829.00 | 651.00 | | 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 882.00 | | 14.00 |
DW Advances and down payments received on current orders | | 6 208.00 | | |
DX Trade payables and related accounts | 494 047.00 | 613 344.00 | | 494 047.00 |
DY Tax and social security liabilities | 337 897.00 | 166 908.00 | | 337 897.00 |
EA Other liabilities | 14 372.00 | 12 316.00 | | 14 372.00 |
EC TOTAL (IV) | 847 159.00 | 800 309.00 | | 847 159.00 |
EE Grand total (I to V) | 3 762 680.00 | 3 261 199.00 | | 3 762 680.00 |
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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 | 5 732 097.00 | | 5 732 097.00 | 5 732 097.00 |
FJ Net sales | 5 732 097.00 | | 5 732 097.00 | 5 732 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 550.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 5 762 682.00 | |
FU Purchases of raw materials and other supplies | | | 1 554 820.00 | |
FV Inventory change (raw materials and supplies) | | | -2 171.00 | |
FW Other purchases and external expenses | | | 1 905 551.00 | |
FX Taxes, duties, and similar payments | | | 35 347.00 | |
FY Salaries and Wages | | | 622 545.00 | |
FZ Social Security Contributions | | | 382 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 332.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 567 203.00 | |
GG - OPERATING RESULT (I - II) | | | 1 195 478.00 | |
GL Other interest and similar income | | | 4 671.00 | |
GP Total financial income (V) | | | 4 671.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HB Exceptional income from capital transactions | 58 810.00 | 1.00 | | 58 810.00 |
HD Total exceptional income (VII) | 58 958.00 | 1.00 | | 58 958.00 |
HE Exceptional expenses on management operations | 4 702.00 | 1 064.00 | | 4 702.00 |
HF Exceptional expenses on capital transactions | 38 353.00 | 21.00 | | 38 353.00 |
HG Exceptional depreciation and provisions | | 8 060.00 | | |
HH Total exceptional expenses (VIII) | 43 055.00 | 9 144.00 | | 43 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 904.00 | -9 144.00 | | 15 904.00 |
HK Income tax | 359 377.00 | 250 074.00 | | 359 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 826 311.00 | 4 958 352.00 | | 5 826 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 971 679.00 | 4 402 948.00 | | 4 971 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 632.00 | 555 404.00 | | 854 632.00 |
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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 | 375 143.00 | 68 332.00 | 64 125.00 | 375 143.00 |
PE DEPRECIATION Total including other intangible assets | 5 950.00 | 2 002.00 | | 5 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 192.00 | 66 331.00 | 64 125.00 | 369 192.00 |
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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 | 494 047.00 | 494 047.00 | | 494 047.00 |
8C Staff and Related Accounts | 32 855.00 | 32 855.00 | | 32 855.00 |
8D Social Security and Other Social Organizations | 82 941.00 | 82 941.00 | | 82 941.00 |
8E Income Taxes | 157 924.00 | 157 924.00 | | 157 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 372.00 | 14 372.00 | | 14 372.00 |
UP Loans | 14 170.00 | 3 600.00 | 10 570.00 | 14 170.00 |
UT Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
UX Other trade receivables | 902 813.00 | 902 813.00 | | 902 813.00 |
UY Staff and related accounts | 4 405.00 | 4 405.00 | | 4 405.00 |
VB VAT | 90 748.00 | 90 748.00 | | 90 748.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 048.00 | 11 048.00 | | 11 048.00 |
VS Prepaid expenses | 13 188.00 | 13 188.00 | | 13 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 074.00 | 1 014 754.00 | 18 320.00 | 1 033 074.00 |
VW VAT | 53 129.00 | 53 129.00 | | 53 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 159.00 | 847 159.00 | | 847 159.00 |
