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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 | 3 578.00 | 1 193.00 | 2 385.00 | 3 578.00 |
AR Technical installations, industrial equipment and tools | 124 269.00 | 81 614.00 | 42 656.00 | 124 269.00 |
AT Other tangible assets | 68 730.00 | 18 484.00 | 50 246.00 | 68 730.00 |
AV Fixed assets in progress | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 198 367.00 | 101 290.00 | 97 077.00 | 198 367.00 |
BV Advances and down payments on orders | 2 059.00 | | 2 059.00 | 2 059.00 |
BX Customers and related accounts | 321 970.00 | | 321 970.00 | 321 970.00 |
BZ Other receivables | 1 233 442.00 | | 1 233 442.00 | 1 233 442.00 |
CF Cash and cash equivalents | 611 743.00 | | 611 743.00 | 611 743.00 |
CH Prepaid expenses | 13 582.00 | | 13 582.00 | 13 582.00 |
CJ TOTAL (II) | 2 182 797.00 | | 2 182 797.00 | 2 182 797.00 |
CO Grand total (0 to V) | 2 381 164.00 | 101 290.00 | 2 279 874.00 | 2 381 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 913.00 | 36 913.00 | | 36 913.00 |
DD Legal reserve (1) | 18 099.00 | | | 18 099.00 |
DH Retained earnings | 590.00 | | | 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 040.00 | 361 981.00 | | 785 040.00 |
DL TOTAL (I) | 840 642.00 | 398 894.00 | | 840 642.00 |
DU Loans and Debts from Credit Institutions (3) | | 365.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 216 952.00 | | | 216 952.00 |
DX Trade payables and related accounts | 856 258.00 | 310 048.00 | | 856 258.00 |
DY Tax and social security liabilities | 277 319.00 | 416 213.00 | | 277 319.00 |
DZ Fixed asset liabilities and related accounts | 11 095.00 | | | 11 095.00 |
EA Other liabilities | 77 608.00 | 2 817.00 | | 77 608.00 |
EC TOTAL (IV) | 1 439 232.00 | 729 443.00 | | 1 439 232.00 |
EE Grand total (I to V) | 2 279 874.00 | 1 128 337.00 | | 2 279 874.00 |
EG Accrued income and payables due within one year | 1 439 232.00 | 729 443.00 | | 1 439 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 365.00 | | |
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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 | | | 3 713 001.00 | |
FJ Net sales | | | 3 713 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 662.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 3 870 725.00 | |
FU Purchases of raw materials and other supplies | | | 539 366.00 | |
FW Other purchases and external expenses | | | 1 384 663.00 | |
FX Taxes, duties, and similar payments | | | 11 916.00 | |
FY Salaries and Wages | | | 560 803.00 | |
FZ Social Security Contributions | | | 213 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 249.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 742 061.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128 663.00 | |
GL Other interest and similar income | | | 6 003.00 | |
GP Total financial income (V) | | | 6 003.00 | |
GR Interest and similar expenses | | | 9 665.00 | |
GU Total financial expenses (VI) | | | 9 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 689.00 | | | 2 689.00 |
HH Total exceptional expenses (VIII) | 2 689.00 | | | 2 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 689.00 | | | -2 689.00 |
HK Income tax | 337 272.00 | 140 373.00 | | 337 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 876 727.00 | 1 257 591.00 | | 3 876 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 091 688.00 | 895 610.00 | | 3 091 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 040.00 | 361 981.00 | | 785 040.00 |
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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 | 120 365.00 | | 78 002.00 | 120 365.00 |
I4 DECREASES Grand Total | | | 198 367.00 | |
IO DECREASES Total including other intangible assets | | | 3 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 789.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 365.00 | | 74 424.00 | 120 365.00 |
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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 | 70 041.00 | 31 249.00 | | 70 041.00 |
PE DEPRECIATION Total including other intangible assets | | 1 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 70 041.00 | 30 056.00 | | 70 041.00 |
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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 | 856 258.00 | 856 258.00 | | 856 258.00 |
8D Social Security and Other Social Organizations | 277 319.00 | 277 319.00 | | 277 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 095.00 | 11 095.00 | | 11 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 560.00 | 294 560.00 | | 294 560.00 |
UX Other trade receivables | 321 970.00 | 321 970.00 | | 321 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233 442.00 | 1 233 442.00 | | 1 233 442.00 |
VS Prepaid expenses | 13 582.00 | 13 582.00 | | 13 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 994.00 | 1 568 994.00 | | 1 568 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 232.00 | 1 439 232.00 | | 1 439 232.00 |
