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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 | 36 000.00 | 13 512.00 | 22 488.00 | 36 000.00 |
AT Other tangible assets | 70 007.00 | 45 287.00 | 24 720.00 | 70 007.00 |
BD Other fixed assets | 270 660.00 | | 270 660.00 | 270 660.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 376 667.00 | 58 799.00 | 317 868.00 | 376 667.00 |
BN Goods in progress | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | 2 387 562.00 | | 2 387 562.00 | 2 387 562.00 |
BZ Other receivables | 248 488.00 | | 248 488.00 | 248 488.00 |
CF Cash and cash equivalents | 5 597 405.00 | | 5 597 405.00 | 5 597 405.00 |
CH Prepaid expenses | 16 604.00 | | 16 604.00 | 16 604.00 |
CJ TOTAL (II) | 8 850 058.00 | | 8 850 058.00 | 8 850 058.00 |
CO Grand total (0 to V) | 9 226 725.00 | 58 799.00 | 9 167 926.00 | 9 226 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 5 500 200.00 | | 3 000 000.00 |
DD Legal reserve (1) | 252 485.00 | 206 941.00 | | 252 485.00 |
DG Other reserves | 509 528.00 | 509 528.00 | | 509 528.00 |
DH Retained earnings | 865 206.00 | -2 262 415.00 | | 865 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 430.00 | 910 865.00 | | 935 430.00 |
DL TOTAL (I) | 5 562 650.00 | 4 865 120.00 | | 5 562 650.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 705 621.00 | 1 375 901.00 | | 705 621.00 |
DY Tax and social security liabilities | 1 698 272.00 | 1 796 445.00 | | 1 698 272.00 |
EA Other liabilities | 1 056 296.00 | | | 1 056 296.00 |
EB Prepaid income (2) | 70 088.00 | 53 923.00 | | 70 088.00 |
EC TOTAL (IV) | 3 530 276.00 | 3 226 268.00 | | 3 530 276.00 |
EE Grand total (I to V) | 9 167 926.00 | 8 166 388.00 | | 9 167 926.00 |
EG Accrued income and payables due within one year | 3 530 276.00 | 3 226 268.00 | | 3 530 276.00 |
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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 | 9 505 357.00 | | 9 505 357.00 | 9 505 357.00 |
FJ Net sales | 9 505 357.00 | | 9 505 357.00 | 9 505 357.00 |
FM Inventory production | | | 600 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 326.00 | |
FQ Other income | | | 6 947.00 | |
FR Total operating income (I) | | | 10 125 630.00 | |
FW Other purchases and external expenses | | | 3 222 630.00 | |
FX Taxes, duties, and similar payments | | | 781 706.00 | |
FY Salaries and Wages | | | 3 481 116.00 | |
FZ Social Security Contributions | | | 1 654 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 570.00 | |
GE Other Expenses | | | 16 254.00 | |
GF Total Operating Expenses (II) | | | 9 181 553.00 | |
GG - OPERATING RESULT (I - II) | | | 944 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 818.00 | |
GP Total financial income (V) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 748.00 | 186 880.00 | | 47 748.00 |
HC Reversals of provisions and transfers of expenses | | 75 000.00 | | |
HD Total exceptional income (VII) | 47 748.00 | 261 880.00 | | 47 748.00 |
HF Exceptional expenses on capital transactions | 57 212.00 | 10 398.00 | | 57 212.00 |
HH Total exceptional expenses (VIII) | 57 212.00 | 10 398.00 | | 57 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 464.00 | 251 482.00 | | -9 464.00 |
HK Income tax | | -24 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 174 195.00 | 9 751 788.00 | | 10 174 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 238 765.00 | 8 840 922.00 | | 9 238 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 430.00 | 910 865.00 | | 935 430.00 |
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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 | 166 725.00 | | 267 573.00 | 166 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 630.00 | 270 660.00 | |
I4 DECREASES Grand Total | | 57 630.00 | 376 667.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 595.00 | | 16 412.00 | 53 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 130.00 | | 251 160.00 | 77 130.00 |
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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 | 33 917.00 | 25 570.00 | 687.00 | 33 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | 12 000.00 | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 405.00 | 13 570.00 | 687.00 | 32 405.00 |
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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 | 75 000.00 | | | 75 000.00 |
6T Receivables | 12 500.00 | | 12 500.00 | 12 500.00 |
7B Total provisions for depreciation | 12 500.00 | | 12 500.00 | 12 500.00 |
7C Grand total | 87 500.00 | | 12 500.00 | 87 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 705 621.00 | 705 621.00 | | 705 621.00 |
8D Social Security and Other Social Organizations | 1 698 272.00 | 1 698 272.00 | | 1 698 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056 296.00 | 1 056 296.00 | | 1 056 296.00 |
8L Deferred income | 70 088.00 | 70 088.00 | | 70 088.00 |
UX Other trade receivables | 2 387 562.00 | 2 387 562.00 | | 2 387 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 488.00 | 248 488.00 | | 248 488.00 |
VS Prepaid expenses | 16 604.00 | 16 604.00 | | 16 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 652 653.00 | 2 652 653.00 | | 2 652 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 530 276.00 | 3 530 276.00 | | 3 530 276.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
