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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 | 7 658.00 | 7 658.00 | | 7 658.00 |
AT Other tangible assets | 37 467.00 | 21 102.00 | 16 365.00 | 37 467.00 |
BH Other financial assets | 3 601.00 | | 3 601.00 | 3 601.00 |
BJ TOTAL (I) | 48 727.00 | 28 760.00 | 19 966.00 | 48 727.00 |
BL Raw materials, supplies | 26 110.00 | | 26 110.00 | 26 110.00 |
BV Advances and down payments on orders | 3 203.00 | | 3 203.00 | 3 203.00 |
BX Customers and related accounts | 1 472 786.00 | | 1 472 786.00 | 1 472 786.00 |
BZ Other receivables | 29 685.00 | | 29 685.00 | 29 685.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 727 431.00 | | 1 727 431.00 | 1 727 431.00 |
CJ TOTAL (II) | 3 459 216.00 | | 3 459 216.00 | 3 459 216.00 |
CO Grand total (0 to V) | 3 507 944.00 | 28 760.00 | 3 479 183.00 | 3 507 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 746 930.00 | 1 481 787.00 | | 1 746 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 155.00 | 465 142.00 | | 605 155.00 |
DL TOTAL (I) | 2 357 585.00 | 1 952 429.00 | | 2 357 585.00 |
DX Trade payables and related accounts | 589 817.00 | 466 543.00 | | 589 817.00 |
DY Tax and social security liabilities | 490 195.00 | 206 986.00 | | 490 195.00 |
EA Other liabilities | 26 134.00 | 22 048.00 | | 26 134.00 |
EB Prepaid income (2) | 15 450.00 | 24 040.00 | | 15 450.00 |
EC TOTAL (IV) | 1 121 598.00 | 719 620.00 | | 1 121 598.00 |
EE Grand total (I to V) | 3 479 183.00 | 2 672 050.00 | | 3 479 183.00 |
EG Accrued income and payables due within one year | 1 121 598.00 | | | 1 121 598.00 |
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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 | 4 996 446.00 | | 4 996 446.00 | 4 996 446.00 |
FJ Net sales | 4 996 446.00 | | 4 996 446.00 | 4 996 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 998 159.00 | |
FU Purchases of raw materials and other supplies | | | 1 651 320.00 | |
FV Inventory change (raw materials and supplies) | | | -7 832.00 | |
FW Other purchases and external expenses | | | 1 831 715.00 | |
FX Taxes, duties, and similar payments | | | 32 431.00 | |
FY Salaries and Wages | | | 382 932.00 | |
FZ Social Security Contributions | | | 254 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 004.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 152 425.00 | |
GG - OPERATING RESULT (I - II) | | | 845 733.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 166.00 | | |
HD Total exceptional income (VII) | | 20 166.00 | | |
HE Exceptional expenses on management operations | -5 436.00 | 5 562.00 | | -5 436.00 |
HF Exceptional expenses on capital transactions | | 816.00 | | |
HH Total exceptional expenses (VIII) | -5 436.00 | 6 378.00 | | -5 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 436.00 | 13 787.00 | | 5 436.00 |
HK Income tax | 246 193.00 | 180 543.00 | | 246 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 998 338.00 | 4 197 534.00 | | 4 998 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 393 182.00 | 3 732 391.00 | | 4 393 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 155.00 | 465 142.00 | | 605 155.00 |
HP References: Equipment leasing | 33 360.00 | 25 601.00 | | 33 360.00 |
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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 | 42 393.00 | | 6 335.00 | 42 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 602.00 | |
I4 DECREASES Grand Total | | | 48 728.00 | |
IO DECREASES Total including other intangible assets | | | 7 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 659.00 | | | 7 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 133.00 | | 6 335.00 | 31 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 602.00 | | | 3 602.00 |
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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 | 21 757.00 | 7 004.00 | | 21 757.00 |
PE DEPRECIATION Total including other intangible assets | 7 659.00 | | | 7 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 098.00 | 7 004.00 | | 14 098.00 |
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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 | 589 818.00 | 589 818.00 | | 589 818.00 |
8D Social Security and Other Social Organizations | 45 666.00 | 45 666.00 | | 45 666.00 |
8E Income Taxes | 65 650.00 | 65 650.00 | | 65 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 135.00 | 6 135.00 | | 6 135.00 |
8L Deferred income | 15 450.00 | 15 450.00 | | 15 450.00 |
UT Other financial assets | 3 602.00 | 1.00 | 3 601.00 | 3 602.00 |
UX Other trade receivables | 1 472 786.00 | 1 472 786.00 | | 1 472 786.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 20 620.00 | 20 620.00 | | 20 620.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 448.00 | 9 448.00 | | 9 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 022.00 | 9 022.00 | | 9 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 073.00 | 1 502 472.00 | 3 601.00 | 1 506 073.00 |
VW VAT | 369 432.00 | 369 432.00 | | 369 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 598.00 | 1 121 598.00 | | 1 121 598.00 |
