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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 067.00 | 21 434.00 | 14 633.00 | 36 067.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 40 270.00 | 21 434.00 | 18 836.00 | 40 270.00 |
BL Raw materials, supplies | 51 234.00 | | 51 234.00 | 51 234.00 |
BX Customers and related accounts | 4 890 141.00 | 190 000.00 | 4 700 141.00 | 4 890 141.00 |
BZ Other receivables | 300 234.00 | | 300 234.00 | 300 234.00 |
CD Marketable securities | 212 456.00 | | 212 456.00 | 212 456.00 |
CF Cash and cash equivalents | 5 986 884.00 | | 5 986 884.00 | 5 986 884.00 |
CJ TOTAL (II) | 11 440 949.00 | 190 000.00 | 11 250 949.00 | 11 440 949.00 |
CO Grand total (0 to V) | 11 481 219.00 | 211 434.00 | 11 269 785.00 | 11 481 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 5 381 153.00 | | | 5 381 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 955.00 | | | 904 955.00 |
DL TOTAL (I) | 6 319 108.00 | | | 6 319 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 000.00 | | | 112 000.00 |
DX Trade payables and related accounts | 2 788 656.00 | | | 2 788 656.00 |
DY Tax and social security liabilities | 1 881 583.00 | | | 1 881 583.00 |
EA Other liabilities | 168 438.00 | | | 168 438.00 |
EC TOTAL (IV) | 4 950 677.00 | | | 4 950 677.00 |
EE Grand total (I to V) | 11 269 785.00 | | | 11 269 785.00 |
EG Accrued income and payables due within one year | 4 838 677.00 | | | 4 838 677.00 |
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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 | 10 106 649.00 | | 10 106 649.00 | 10 106 649.00 |
FJ Net sales | 10 106 649.00 | | 10 106 649.00 | 10 106 649.00 |
FR Total operating income (I) | | | 10 106 649.00 | |
FU Purchases of raw materials and other supplies | | | 3 766 275.00 | |
FW Other purchases and external expenses | | | 2 877 344.00 | |
FX Taxes, duties, and similar payments | | | 99 256.00 | |
FY Salaries and Wages | | | 1 269 436.00 | |
FZ Social Security Contributions | | | 785 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 823.00 | |
GF Total Operating Expenses (II) | | | 8 800 562.00 | |
GG - OPERATING RESULT (I - II) | | | 1 306 087.00 | |
GK Income from other securities and fixed asset receivables | | | 2 668.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 3 480.00 | |
GR Interest and similar expenses | | | 19 217.00 | |
GU Total financial expenses (VI) | | | 19 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 416.00 | | | 15 416.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 18 416.00 | | | 18 416.00 |
HE Exceptional expenses on management operations | 10 483.00 | | | 10 483.00 |
HH Total exceptional expenses (VIII) | 10 483.00 | | | 10 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 933.00 | | | 7 933.00 |
HK Income tax | 393 328.00 | | | 393 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 128 545.00 | | | 10 128 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 223 590.00 | | | 9 223 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 955.00 | | | 904 955.00 |
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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 | 46 208.00 | | 62.00 | 46 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 203.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 40 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 36 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 067.00 | | | 42 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 141.00 | | 62.00 | 4 141.00 |
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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 | 24 611.00 | 2 823.00 | 6 000.00 | 24 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 611.00 | 2 823.00 | 6 000.00 | 24 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190 000.00 | | | 190 000.00 |
7B Total provisions for depreciation | 190 000.00 | | | 190 000.00 |
7C Grand total | 190 000.00 | | | 190 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 000.00 | | 112 000.00 | 112 000.00 |
8B Suppliers and Related Accounts | 2 788 656.00 | 2 788 656.00 | | 2 788 656.00 |
8C Staff and Related Accounts | 447 969.00 | 447 969.00 | | 447 969.00 |
8D Social Security and Other Social Organizations | 280 208.00 | 280 208.00 | | 280 208.00 |
8E Income Taxes | 128 328.00 | 128 328.00 | | 128 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 438.00 | 168 438.00 | | 168 438.00 |
UT Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
UX Other trade receivables | 4 662 141.00 | 4 662 141.00 | | 4 662 141.00 |
UY Staff and related accounts | 4 688.00 | 4 688.00 | | 4 688.00 |
VA Doubtful or disputed receivables | 228 000.00 | | 228 000.00 | 228 000.00 |
VB VAT | 255 546.00 | 255 546.00 | | 255 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 377.00 | 3 377.00 | | 3 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 194 576.00 | 4 962 375.00 | 232 201.00 | 5 194 576.00 |
VW VAT | 1 021 701.00 | 1 021 701.00 | | 1 021 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 950 677.00 | 4 838 677.00 | 112 000.00 | 4 950 677.00 |
