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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 | 48 867.00 | 25 027.00 | 23 841.00 | 48 867.00 |
AT Other tangible assets | 2 238 342.00 | 640 157.00 | 1 598 186.00 | 2 238 342.00 |
BH Other financial assets | 407 263.00 | | 407 263.00 | 407 263.00 |
BJ TOTAL (I) | 2 694 472.00 | 665 183.00 | 2 029 289.00 | 2 694 472.00 |
BX Customers and related accounts | 7 933 885.00 | | 7 933 885.00 | 7 933 885.00 |
BZ Other receivables | 611 718.00 | | 611 718.00 | 611 718.00 |
CF Cash and cash equivalents | 7 368.00 | | 7 368.00 | 7 368.00 |
CH Prepaid expenses | 325 815.00 | | 325 815.00 | 325 815.00 |
CJ TOTAL (II) | 8 878 786.00 | | 8 878 786.00 | 8 878 786.00 |
CO Grand total (0 to V) | 11 573 258.00 | 665 183.00 | 10 908 075.00 | 11 573 258.00 |
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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 | 1 309 891.00 | 692 941.00 | | 1 309 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 092.00 | 616 950.00 | | 877 092.00 |
DL TOTAL (I) | 2 241 984.00 | 1 364 891.00 | | 2 241 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 213 576.00 | 7 267 265.00 | | 2 213 576.00 |
DX Trade payables and related accounts | 1 212 904.00 | 1 056 199.00 | | 1 212 904.00 |
DY Tax and social security liabilities | 5 075 048.00 | 3 509 479.00 | | 5 075 048.00 |
EA Other liabilities | 164 563.00 | 25 999.00 | | 164 563.00 |
EC TOTAL (IV) | 8 666 091.00 | 11 858 943.00 | | 8 666 091.00 |
EE Grand total (I to V) | 10 908 075.00 | 13 223 834.00 | | 10 908 075.00 |
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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 | | 24 210 005.00 | 24 210 005.00 | |
FJ Net sales | | 24 210 005.00 | 24 210 005.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 990.00 | |
FQ Other income | | | 9 488.00 | |
FR Total operating income (I) | | | 24 386 483.00 | |
FW Other purchases and external expenses | | | 7 595 750.00 | |
FX Taxes, duties, and similar payments | | | 552 158.00 | |
FY Salaries and Wages | | | 9 190 319.00 | |
FZ Social Security Contributions | | | 4 936 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 823.00 | |
GE Other Expenses | | | 8 184.00 | |
GF Total Operating Expenses (II) | | | 23 011 502.00 | |
GG - OPERATING RESULT (I - II) | | | 1 374 982.00 | |
GR Interest and similar expenses | | | 9 468.00 | |
GU Total financial expenses (VI) | | | 9 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360 855.00 | 2 463.00 | | 360 855.00 |
HD Total exceptional income (VII) | 360 855.00 | 2 463.00 | | 360 855.00 |
HE Exceptional expenses on management operations | 523.00 | 208.00 | | 523.00 |
HF Exceptional expenses on capital transactions | 50 685.00 | 145 456.00 | | 50 685.00 |
HH Total exceptional expenses (VIII) | 51 208.00 | 145 664.00 | | 51 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 647.00 | -143 201.00 | | 309 647.00 |
HJ Employee participation in company results | 287 515.00 | 190 300.00 | | 287 515.00 |
HK Income tax | 510 553.00 | 361 498.00 | | 510 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 747 338.00 | 18 497 186.00 | | 24 747 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 870 246.00 | 17 880 236.00 | | 23 870 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 092.00 | 616 950.00 | | 877 092.00 |
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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 | 3 910 200.00 | | 179 890.00 | 3 910 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 263.00 | |
I4 DECREASES Grand Total | | 1 395 618.00 | 2 694 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 395 618.00 | 2 287 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 638 587.00 | | 44 240.00 | 3 638 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 613.00 | | 135 650.00 | 271 613.00 |
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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 | 1 281 411.00 | 728 823.00 | 1 345 050.00 | 1 281 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 411.00 | 728 823.00 | 1 345 050.00 | 1 281 411.00 |
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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 | 1 212 904.00 | 1 212 904.00 | | 1 212 904.00 |
8C Staff and Related Accounts | 2 932 050.00 | 2 932 050.00 | | 2 932 050.00 |
8D Social Security and Other Social Organizations | 1 961 991.00 | 1 961 991.00 | | 1 961 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 563.00 | 164 563.00 | | 164 563.00 |
UT Other financial assets | 407 263.00 | 407 263.00 | | 407 263.00 |
UX Other trade receivables | 7 933 885.00 | 7 933 885.00 | | 7 933 885.00 |
UY Staff and related accounts | 254 385.00 | 254 385.00 | | 254 385.00 |
VB VAT | 308 277.00 | 308 277.00 | | 308 277.00 |
VI Group and Associates | 2 213 576.00 | 2 213 576.00 | | 2 213 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 007.00 | 181 007.00 | | 181 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 056.00 | 49 056.00 | | 49 056.00 |
VS Prepaid expenses | 325 815.00 | 325 815.00 | | 325 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 278 681.00 | 9 278 681.00 | | 9 278 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 666 091.00 | 8 666 091.00 | | 8 666 091.00 |
