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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 446.00 | 3 719.00 | 22 727.00 | 26 446.00 |
AT Other tangible assets | 81 763.00 | 65 538.00 | 16 225.00 | 81 763.00 |
BH Other financial assets | 6 702.00 | | 6 702.00 | 6 702.00 |
BJ TOTAL (I) | 114 911.00 | 69 257.00 | 45 654.00 | 114 911.00 |
BL Raw materials, supplies | 3 203.00 | | 3 203.00 | 3 203.00 |
BX Customers and related accounts | 511 097.00 | | 511 097.00 | 511 097.00 |
BZ Other receivables | 20 475.00 | | 20 475.00 | 20 475.00 |
CF Cash and cash equivalents | 289 013.00 | | 289 013.00 | 289 013.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 823 788.00 | | 823 788.00 | 823 788.00 |
CO Grand total (0 to V) | 938 699.00 | 69 257.00 | 869 442.00 | 938 699.00 |
CP Shares due in less than one year | 6 702.00 | | | 6 702.00 |
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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 |
DG Other reserves | 189 303.00 | | | 189 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 190.00 | 216 303.00 | | 149 190.00 |
DL TOTAL (I) | 393 493.00 | 266 303.00 | | 393 493.00 |
DU Loans and Debts from Credit Institutions (3) | 7 332.00 | 31 263.00 | | 7 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383.00 | 1 383.00 | | 1 383.00 |
DX Trade payables and related accounts | 154 969.00 | 213 863.00 | | 154 969.00 |
DY Tax and social security liabilities | 172 695.00 | 154 488.00 | | 172 695.00 |
EA Other liabilities | 28 079.00 | 26 221.00 | | 28 079.00 |
EB Prepaid income (2) | 111 490.00 | 110 359.00 | | 111 490.00 |
EC TOTAL (IV) | 475 949.00 | 537 577.00 | | 475 949.00 |
EE Grand total (I to V) | 869 442.00 | 803 880.00 | | 869 442.00 |
EG Accrued income and payables due within one year | 475 949.00 | 530 244.00 | | 475 949.00 |
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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 | 2 080 405.00 | | 2 080 405.00 | 2 080 405.00 |
FJ Net sales | 2 080 405.00 | | 2 080 405.00 | 2 080 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 987.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 082 401.00 | |
FU Purchases of raw materials and other supplies | | | 366 233.00 | |
FV Inventory change (raw materials and supplies) | | | 945.00 | |
FW Other purchases and external expenses | | | 996 563.00 | |
FX Taxes, duties, and similar payments | | | 5 259.00 | |
FY Salaries and Wages | | | 301 381.00 | |
FZ Social Security Contributions | | | 179 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 036.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 881 846.00 | |
GG - OPERATING RESULT (I - II) | | | 200 555.00 | |
GL Other interest and similar income | | | 1 793.00 | |
GP Total financial income (V) | | | 1 793.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | 1 670.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 360.00 | 39.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 39.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -39.00 | | -360.00 |
HK Income tax | 51 275.00 | 68 002.00 | | 51 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 194.00 | 3 269 556.00 | | 2 084 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 004.00 | 3 053 253.00 | | 1 935 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 190.00 | 216 303.00 | | 149 190.00 |
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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 | 87 643.00 | | 21 568.00 | 87 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 002.00 | 1 002.00 | |
I4 DECREASES Grand Total | | 109 211.00 | 109 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 209.00 | 108 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 641.00 | | 21 568.00 | 86 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 37 221.00 | 32 036.00 | | 37 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 221.00 | 32 036.00 | | 37 221.00 |
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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 | 154 969.00 | 154 969.00 | | 154 969.00 |
8C Staff and Related Accounts | 19 703.00 | 19 703.00 | | 19 703.00 |
8D Social Security and Other Social Organizations | 30 244.00 | 30 244.00 | | 30 244.00 |
8E Income Taxes | 30 489.00 | 30 489.00 | | 30 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 079.00 | 28 079.00 | | 28 079.00 |
8L Deferred income | 111 490.00 | 111 490.00 | | 111 490.00 |
UT Other financial assets | 6 702.00 | 6 702.00 | | 6 702.00 |
UX Other trade receivables | 511 097.00 | 511 097.00 | | 511 097.00 |
VB VAT | 16 459.00 | 16 459.00 | | 16 459.00 |
VH Loans with a maturity of more than one year at origin | 7 332.00 | 7 332.00 | | 7 332.00 |
VI Group and Associates | 1 383.00 | 1 383.00 | | 1 383.00 |
VK Loans repaid during the year | 22 779.00 | | | 22 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 016.00 | 4 016.00 | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 273.00 | 538 273.00 | | 538 273.00 |
VW VAT | 91 573.00 | 91 573.00 | | 91 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 949.00 | 475 949.00 | | 475 949.00 |
