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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 | 10 421.00 | 8 439.00 | 1 982.00 | 10 421.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 79 644.00 | 63 790.00 | 15 854.00 | 79 644.00 |
AT Other tangible assets | 94 877.00 | 84 179.00 | 10 698.00 | 94 877.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 215 932.00 | 156 408.00 | 59 524.00 | 215 932.00 |
BL Raw materials, supplies | 119 407.00 | | 119 407.00 | 119 407.00 |
BX Customers and related accounts | 1 408 151.00 | | 1 408 151.00 | 1 408 151.00 |
BZ Other receivables | 133 344.00 | | 133 344.00 | 133 344.00 |
CF Cash and cash equivalents | 1 706 818.00 | | 1 706 818.00 | 1 706 818.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 3 371 447.00 | | 3 371 447.00 | 3 371 447.00 |
CO Grand total (0 to V) | 3 587 378.00 | 156 408.00 | 3 430 970.00 | 3 587 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 142 385.00 | 912 649.00 | | 1 142 385.00 |
DH Retained earnings | 594 797.00 | 594 797.00 | | 594 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 741.00 | 229 736.00 | | 365 741.00 |
DL TOTAL (I) | 2 124 923.00 | 1 759 182.00 | | 2 124 923.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 680.00 | 505.00 | | 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911.00 | 25.00 | | 1 911.00 |
DX Trade payables and related accounts | 668 672.00 | 655 883.00 | | 668 672.00 |
DY Tax and social security liabilities | 321 979.00 | 339 708.00 | | 321 979.00 |
EA Other liabilities | 119 247.00 | | | 119 247.00 |
EB Prepaid income (2) | 168 559.00 | | | 168 559.00 |
EC TOTAL (IV) | 1 281 048.00 | 996 121.00 | | 1 281 048.00 |
EE Grand total (I to V) | 3 430 970.00 | 2 780 304.00 | | 3 430 970.00 |
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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 | 6 070 040.00 | | 6 070 040.00 | 6 070 040.00 |
FJ Net sales | 6 070 040.00 | | 6 070 040.00 | 6 070 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 210.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 086 252.00 | |
FU Purchases of raw materials and other supplies | | | 3 337.00 | |
FV Inventory change (raw materials and supplies) | | | 19 330.00 | |
FW Other purchases and external expenses | | | 4 114 386.00 | |
FX Taxes, duties, and similar payments | | | 56 165.00 | |
FY Salaries and Wages | | | 952 777.00 | |
FZ Social Security Contributions | | | 318 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 257.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 5 486 092.00 | |
GG - OPERATING RESULT (I - II) | | | 600 161.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 5 501.00 | |
GU Total financial expenses (VI) | | | 5 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | 702.00 | | 483.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 683.00 | 702.00 | | 3 683.00 |
HE Exceptional expenses on management operations | 104 724.00 | 20 896.00 | | 104 724.00 |
HF Exceptional expenses on capital transactions | 66.00 | 893.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 104 790.00 | 21 789.00 | | 104 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 107.00 | -21 087.00 | | -101 107.00 |
HK Income tax | 128 514.00 | 91 584.00 | | 128 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 090 636.00 | 3 738 802.00 | | 6 090 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 724 896.00 | 3 509 066.00 | | 5 724 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 741.00 | 229 736.00 | | 365 741.00 |
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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 | 195 246.00 | | 59 887.00 | 195 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 990.00 | |
I4 DECREASES Grand Total | | 39 203.00 | 215 931.00 | |
IO DECREASES Total including other intangible assets | | | 40 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 703.00 | 174 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 631.00 | | 4 789.00 | 35 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 625.00 | | 50 598.00 | 156 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990.00 | | 4 500.00 | 2 990.00 |
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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 | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 668 672.00 | 668 672.00 | | 668 672.00 |
8C Staff and Related Accounts | 18 479.00 | 18 479.00 | | 18 479.00 |
8D Social Security and Other Social Organizations | 46 777.00 | 46 777.00 | | 46 777.00 |
8E Income Taxes | 2 591.00 | 2 591.00 | | 2 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 247.00 | 119 247.00 | | 119 247.00 |
8L Deferred income | 168 559.00 | 168 559.00 | | 168 559.00 |
UT Other financial assets | 990.00 | | | 990.00 |
UX Other trade receivables | 1 408 151.00 | | 1 408 151.00 | 1 408 151.00 |
UY Staff and related accounts | 643.00 | | 643.00 | 643.00 |
UZ Social Security, other social security organizations | 8 270.00 | | 8 270.00 | 8 270.00 |
VB VAT | 121 163.00 | | 121 163.00 | 121 163.00 |
VH Loans with a maturity of more than one year at origin | 680.00 | 680.00 | | 680.00 |
VI Group and Associates | 1 911.00 | 1 911.00 | | 1 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 279.00 | 13 279.00 | | 13 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 268.00 | | 3 268.00 | 3 268.00 |
VW VAT | 240 852.00 | 240 852.00 | | 240 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 047.00 | 1 281 047.00 | | 1 281 047.00 |
