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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 780.00 | 7 780.00 | | 7 780.00 |
AR Technical installations, industrial equipment and tools | 895.00 | 895.00 | | 895.00 |
AT Other tangible assets | 40 081.00 | 34 325.00 | 5 756.00 | 40 081.00 |
BH Other financial assets | 3 213.00 | | 3 213.00 | 3 213.00 |
BJ TOTAL (I) | 51 970.00 | 43 001.00 | 8 969.00 | 51 970.00 |
BN Goods in progress | 24 714.00 | | 24 714.00 | 24 714.00 |
BX Customers and related accounts | 78 773.00 | | 78 773.00 | 78 773.00 |
BZ Other receivables | 179 964.00 | | 179 964.00 | 179 964.00 |
CF Cash and cash equivalents | 664 559.00 | | 664 559.00 | 664 559.00 |
CH Prepaid expenses | 519 751.00 | | 519 751.00 | 519 751.00 |
CJ TOTAL (II) | 1 467 761.00 | | 1 467 761.00 | 1 467 761.00 |
CO Grand total (0 to V) | 1 519 731.00 | 43 001.00 | 1 476 730.00 | 1 519 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 122 188.00 | | | 122 188.00 |
DH Retained earnings | 99 643.00 | | | 99 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 142.00 | | | 52 142.00 |
DL TOTAL (I) | 282 333.00 | | | 282 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 218 812.00 | | | 218 812.00 |
DY Tax and social security liabilities | 173 607.00 | | | 173 607.00 |
EA Other liabilities | 1 625.00 | | | 1 625.00 |
EB Prepaid income (2) | 800 254.00 | | | 800 254.00 |
EC TOTAL (IV) | 1 194 397.00 | | | 1 194 397.00 |
EE Grand total (I to V) | 1 476 730.00 | | | 1 476 730.00 |
EG Accrued income and payables due within one year | 1 194 397.00 | | | 1 194 397.00 |
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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 | 2 823 771.00 | | 2 823 771.00 | 2 823 771.00 |
FJ Net sales | 2 823 771.00 | | 2 823 771.00 | 2 823 771.00 |
FM Inventory production | | | -10 841.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 812 949.00 | |
FW Other purchases and external expenses | | | 2 394 854.00 | |
FX Taxes, duties, and similar payments | | | 3 764.00 | |
FY Salaries and Wages | | | 243 732.00 | |
FZ Social Security Contributions | | | 91 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 444.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 736 004.00 | |
GG - OPERATING RESULT (I - II) | | | 76 945.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 424.00 | | | 11 424.00 |
HH Total exceptional expenses (VIII) | 11 424.00 | | | 11 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 424.00 | | | -11 424.00 |
HK Income tax | 13 428.00 | | | 13 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 997.00 | | | 2 812 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 856.00 | | | 2 760 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 142.00 | | | 52 142.00 |
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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 | 48 205.00 | | 7 636.00 | 48 205.00 |
KD ACQUISITIONS Total including other intangible assets | 7 780.00 | | | 7 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 252.00 | | 7 596.00 | 37 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 174.00 | | 40.00 | 3 174.00 |
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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 | 40 557.00 | 6 158.00 | 3 714.00 | 40 557.00 |
PE DEPRECIATION Total including other intangible assets | 7 780.00 | | | 7 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 777.00 | 6 158.00 | 3 714.00 | 32 777.00 |
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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 | 218 812.00 | 218 812.00 | | 218 812.00 |
8C Staff and Related Accounts | 8 187.00 | 8 187.00 | | 8 187.00 |
8D Social Security and Other Social Organizations | 29 990.00 | 29 990.00 | | 29 990.00 |
8E Income Taxes | 13 428.00 | 13 428.00 | | 13 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
8L Deferred income | 800 254.00 | 800 254.00 | | 800 254.00 |
UT Other financial assets | 3 213.00 | 3 213.00 | | 3 213.00 |
UX Other trade receivables | 78 773.00 | 78 773.00 | | 78 773.00 |
UY Staff and related accounts | 351.00 | 351.00 | | 351.00 |
UZ Social Security, other social security organizations | 462.00 | 462.00 | | 462.00 |
VB VAT | 71 448.00 | 71 448.00 | | 71 448.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 703.00 | 107 703.00 | | 107 703.00 |
VS Prepaid expenses | 519 751.00 | 519 751.00 | | 519 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 701.00 | 781 701.00 | | 781 701.00 |
VW VAT | 118 638.00 | 118 638.00 | | 118 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 397.00 | 1 194 397.00 | | 1 194 397.00 |
