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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 | 73 125.00 | 20 611.00 | 52 515.00 | 73 125.00 |
AT Other tangible assets | 74 633.00 | 41 621.00 | 33 011.00 | 74 633.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 148 760.00 | 62 232.00 | 86 528.00 | 148 760.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BN Goods in progress | 7 374.00 | | 7 374.00 | 7 374.00 |
BX Customers and related accounts | 629 910.00 | 45 020.00 | 584 890.00 | 629 910.00 |
BZ Other receivables | 66 952.00 | | 66 952.00 | 66 952.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 2 511 999.00 | | 2 511 999.00 | 2 511 999.00 |
CH Prepaid expenses | 20 757.00 | | 20 757.00 | 20 757.00 |
CJ TOTAL (II) | 3 242 241.00 | 45 020.00 | 3 197 221.00 | 3 242 241.00 |
CO Grand total (0 to V) | 3 391 001.00 | 107 251.00 | 3 283 750.00 | 3 391 001.00 |
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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 | 1 291 624.00 | 972 353.00 | | 1 291 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 662.00 | 319 271.00 | | 1 118 662.00 |
DL TOTAL (I) | 2 415 786.00 | 1 297 124.00 | | 2 415 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 874.00 | 470 326.00 | | 49 874.00 |
DX Trade payables and related accounts | 179 383.00 | 121 684.00 | | 179 383.00 |
DY Tax and social security liabilities | 561 725.00 | 557 478.00 | | 561 725.00 |
EA Other liabilities | 4 771.00 | 32 526.00 | | 4 771.00 |
EB Prepaid income (2) | 72 211.00 | | | 72 211.00 |
EC TOTAL (IV) | 867 963.00 | 1 182 014.00 | | 867 963.00 |
EE Grand total (I to V) | 3 283 750.00 | 2 479 138.00 | | 3 283 750.00 |
EG Accrued income and payables due within one year | 867 963.00 | 1 182 014.00 | | 867 963.00 |
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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 | | | 3 493 436.00 | |
FJ Net sales | | | 3 493 436.00 | |
FM Inventory production | | | 7 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 236.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 3 522 289.00 | |
FU Purchases of raw materials and other supplies | | | 407 364.00 | |
FV Inventory change (raw materials and supplies) | | | 228.00 | |
FW Other purchases and external expenses | | | 858 411.00 | |
FX Taxes, duties, and similar payments | | | 43 567.00 | |
FY Salaries and Wages | | | 371 023.00 | |
FZ Social Security Contributions | | | 204 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 037.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 920 222.00 | |
GG - OPERATING RESULT (I - II) | | | 1 602 065.00 | |
GL Other interest and similar income | | | 2 507.00 | |
GP Total financial income (V) | | | 2 507.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 603 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 477.00 | | | 1 477.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 3 777.00 | | | 3 777.00 |
HE Exceptional expenses on management operations | 11 700.00 | 3 200.00 | | 11 700.00 |
HF Exceptional expenses on capital transactions | 2 364.00 | 5 713.00 | | 2 364.00 |
HH Total exceptional expenses (VIII) | 14 064.00 | 8 913.00 | | 14 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 287.00 | -8 913.00 | | -10 287.00 |
HK Income tax | 474 530.00 | 110 903.00 | | 474 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 528 572.00 | 2 237 277.00 | | 3 528 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 910.00 | 1 918 006.00 | | 2 409 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118 662.00 | 319 271.00 | | 1 118 662.00 |
HP References: Equipment leasing | 1 911.00 | 9 676.00 | | 1 911.00 |
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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 | 134 433.00 | | 16 857.00 | 134 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 1 002.00 | |
I4 DECREASES Grand Total | | 2 531.00 | 148 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 231.00 | 147 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 131.00 | | 16 857.00 | 132 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302.00 | | | 2 302.00 |
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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 | 38 577.00 | 23 822.00 | 167.00 | 38 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 577.00 | 23 822.00 | 167.00 | 38 577.00 |
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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 | 179 383.00 | 179 383.00 | | 179 383.00 |
8D Social Security and Other Social Organizations | 561 725.00 | 561 725.00 | | 561 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 771.00 | 4 771.00 | | 4 771.00 |
8L Deferred income | 72 211.00 | 72 211.00 | | 72 211.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 629 910.00 | 629 910.00 | | 629 910.00 |
VI Group and Associates | 49 874.00 | 49 874.00 | | 49 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 952.00 | 66 952.00 | | 66 952.00 |
VS Prepaid expenses | 20 757.00 | 20 757.00 | | 20 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 621.00 | 717 619.00 | 1 002.00 | 718 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 963.00 | 867 963.00 | | 867 963.00 |
