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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 | 3 138.00 | | 3 138.00 | 3 138.00 |
AR Technical installations, industrial equipment and tools | 109 252.00 | 73 935.00 | 35 317.00 | 109 252.00 |
AT Other tangible assets | 349 511.00 | 255 655.00 | 93 857.00 | 349 511.00 |
BH Other financial assets | 32 250.00 | | 32 250.00 | 32 250.00 |
BJ TOTAL (I) | 694 151.00 | 329 590.00 | 364 561.00 | 694 151.00 |
BL Raw materials, supplies | 7 300.00 | | 7 300.00 | 7 300.00 |
BX Customers and related accounts | 2 088 501.00 | | 2 088 501.00 | 2 088 501.00 |
BZ Other receivables | 59 117.00 | | 59 117.00 | 59 117.00 |
CF Cash and cash equivalents | 2 947 493.00 | | 2 947 493.00 | 2 947 493.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 5 104 354.00 | | 5 104 354.00 | 5 104 354.00 |
CO Grand total (0 to V) | 5 798 505.00 | 329 590.00 | 5 468 915.00 | 5 798 505.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 759 478.00 | 1 417 279.00 | | 1 759 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 633 128.00 | 627 913.00 | | 1 633 128.00 |
DL TOTAL (I) | 3 447 606.00 | 2 100 192.00 | | 3 447 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | | 64.00 |
DX Trade payables and related accounts | 938 960.00 | 1 021 752.00 | | 938 960.00 |
DY Tax and social security liabilities | 1 024 532.00 | 487 954.00 | | 1 024 532.00 |
EA Other liabilities | 57 753.00 | 12 895.00 | | 57 753.00 |
EC TOTAL (IV) | 2 021 309.00 | 1 522 664.00 | | 2 021 309.00 |
EE Grand total (I to V) | 5 468 915.00 | 3 622 856.00 | | 5 468 915.00 |
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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 | 10 646 860.00 | | 10 646 860.00 | 10 646 860.00 |
FJ Net sales | 10 646 860.00 | | 10 646 860.00 | 10 646 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 843.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 673 707.00 | |
FS Purchases of goods (including customs duties) | | | 5 381.00 | |
FU Purchases of raw materials and other supplies | | | 1 468 053.00 | |
FV Inventory change (raw materials and supplies) | | | 720.00 | |
FW Other purchases and external expenses | | | 5 174 594.00 | |
FX Taxes, duties, and similar payments | | | 81 943.00 | |
FY Salaries and Wages | | | 990 730.00 | |
FZ Social Security Contributions | | | 600 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 020.00 | |
GE Other Expenses | | | -27 599.00 | |
GF Total Operating Expenses (II) | | | 8 365 467.00 | |
GG - OPERATING RESULT (I - II) | | | 2 308 240.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 308 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 083.00 | 73 000.00 | | 10 083.00 |
HD Total exceptional income (VII) | 10 083.00 | 73 000.00 | | 10 083.00 |
HE Exceptional expenses on management operations | 51 511.00 | 602.00 | | 51 511.00 |
HF Exceptional expenses on capital transactions | 1 508.00 | 58 314.00 | | 1 508.00 |
HG Exceptional depreciation and provisions | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 53 273.00 | 58 916.00 | | 53 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 190.00 | 14 084.00 | | -43 190.00 |
HK Income tax | 631 980.00 | 258 486.00 | | 631 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 683 848.00 | 7 887 937.00 | | 10 683 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 050 720.00 | 7 260 024.00 | | 9 050 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 633 128.00 | 627 913.00 | | 1 633 128.00 |
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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 | 549 696.00 | | 152 879.00 | 549 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 250.00 | |
I4 DECREASES Grand Total | | 8 424.00 | 694 151.00 | |
IO DECREASES Total including other intangible assets | | | 3 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 424.00 | 458 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | 198.00 | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 406.00 | | 151 782.00 | 315 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 350.00 | | 900.00 | 231 350.00 |
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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 | 265 232.00 | 71 274.00 | 6 916.00 | 265 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 232.00 | 71 274.00 | 6 916.00 | 265 232.00 |
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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 | 938 960.00 | 938 960.00 | | 938 960.00 |
8D Social Security and Other Social Organizations | 81 838.00 | 81 838.00 | | 81 838.00 |
8E Income Taxes | 376 837.00 | 376 837.00 | | 376 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 753.00 | 57 753.00 | | 57 753.00 |
UT Other financial assets | 32 250.00 | | 32 250.00 | 32 250.00 |
UX Other trade receivables | 2 088 501.00 | 2 088 501.00 | | 2 088 501.00 |
UY Staff and related accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
VB VAT | 51 532.00 | 51 532.00 | | 51 532.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 962.00 | 34 962.00 | | 34 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
VS Prepaid expenses | 1 942.00 | 1 942.00 | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 181 811.00 | 2 149 561.00 | 32 250.00 | 2 181 811.00 |
VW VAT | 530 895.00 | 530 895.00 | | 530 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 309.00 | 2 021 309.00 | | 2 021 309.00 |
