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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 | 45 479.00 | 45 479.00 | | 45 479.00 |
AT Other tangible assets | 406 577.00 | 275 103.00 | 131 474.00 | 406 577.00 |
BH Other financial assets | 22 685.00 | | 22 685.00 | 22 685.00 |
BJ TOTAL (I) | 474 740.00 | 320 582.00 | 154 158.00 | 474 740.00 |
BP Services in progress | 52 132.00 | | 52 132.00 | 52 132.00 |
BX Customers and related accounts | 998 724.00 | | 998 724.00 | 998 724.00 |
BZ Other receivables | 396 597.00 | | 396 597.00 | 396 597.00 |
CF Cash and cash equivalents | 94 006.00 | | 94 006.00 | 94 006.00 |
CH Prepaid expenses | 26 026.00 | | 26 026.00 | 26 026.00 |
CJ TOTAL (II) | 1 567 485.00 | | 1 567 485.00 | 1 567 485.00 |
CO Grand total (0 to V) | 2 042 225.00 | 320 582.00 | 1 721 643.00 | 2 042 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 412 940.00 | 416 327.00 | | 412 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 629.00 | 79 613.00 | | 117 629.00 |
DL TOTAL (I) | 574 569.00 | 539 940.00 | | 574 569.00 |
DU Loans and Debts from Credit Institutions (3) | 286 412.00 | 456 124.00 | | 286 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 869.00 | 60.00 | | 1 869.00 |
DX Trade payables and related accounts | 468 697.00 | 367 689.00 | | 468 697.00 |
DY Tax and social security liabilities | 390 096.00 | 250 766.00 | | 390 096.00 |
EC TOTAL (IV) | 1 147 074.00 | 1 074 639.00 | | 1 147 074.00 |
EE Grand total (I to V) | 1 721 643.00 | 1 614 579.00 | | 1 721 643.00 |
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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 | 3 451 923.00 | | 3 451 923.00 | 3 451 923.00 |
FJ Net sales | 3 451 923.00 | | 3 451 923.00 | 3 451 923.00 |
FM Inventory production | | | -106 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | 6 392.00 | |
FR Total operating income (I) | | | 3 352 122.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 482 656.00 | |
FX Taxes, duties, and similar payments | | | 28 947.00 | |
FY Salaries and Wages | | | 471 743.00 | |
FZ Social Security Contributions | | | 178 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 031.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 189 776.00 | |
GG - OPERATING RESULT (I - II) | | | 162 346.00 | |
GR Interest and similar expenses | | | 3 551.00 | |
GU Total financial expenses (VI) | | | 3 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 724.00 | 405.00 | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | 405.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | -405.00 | | -724.00 |
HK Income tax | 40 443.00 | 20 150.00 | | 40 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 352 122.00 | 3 777 976.00 | | 3 352 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 234 494.00 | 3 698 364.00 | | 3 234 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 629.00 | 79 613.00 | | 117 629.00 |
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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 | 455 125.00 | | 19 615.00 | 455 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 685.00 | |
I4 DECREASES Grand Total | | | 474 740.00 | |
IO DECREASES Total including other intangible assets | | | 45 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 479.00 | | | 45 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 141.00 | | 19 435.00 | 387 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 505.00 | | 180.00 | 22 505.00 |
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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 | 292 551.00 | 28 031.00 | | 292 551.00 |
PE DEPRECIATION Total including other intangible assets | 45 479.00 | | | 45 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 072.00 | 28 031.00 | | 247 072.00 |
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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 | 468 697.00 | 468 697.00 | | 468 697.00 |
8C Staff and Related Accounts | 67 668.00 | 67 668.00 | | 67 668.00 |
8D Social Security and Other Social Organizations | 50 182.00 | 50 182.00 | | 50 182.00 |
8E Income Taxes | 37 895.00 | 37 895.00 | | 37 895.00 |
UT Other financial assets | 22 635.00 | | 22 685.00 | 22 635.00 |
UX Other trade receivables | 998 724.00 | 998 724.00 | | 998 724.00 |
VB VAT | 71 361.00 | 74 361.00 | | 71 361.00 |
VC Group and associates | 322 231.00 | | 322 236.00 | 322 231.00 |
VH Loans with a maturity of more than one year at origin | 286 417.00 | 213 546.00 | 72 864.00 | 286 417.00 |
VI Group and Associates | 1 869.00 | 1 869.00 | | 1 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 628.00 | 11 626.00 | | 11 628.00 |
VS Prepaid expenses | 26 026.00 | 26 026.00 | | 26 026.00 |
VW VAT | 222 723.00 | 222 723.00 | | 222 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 074.00 | 1 074 210.00 | 72 864.00 | 1 147 074.00 |
