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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 | 20 482.00 | 17 000.00 | 3 482.00 | 20 482.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 20 812.00 | 17 000.00 | 3 813.00 | 20 812.00 |
BV Advances and down payments on orders | 442.00 | | 442.00 | 442.00 |
BX Customers and related accounts | 7 501 467.00 | | 7 501 467.00 | 7 501 467.00 |
BZ Other receivables | 255 583.00 | 40 070.00 | 215 513.00 | 255 583.00 |
CF Cash and cash equivalents | 477 934.00 | | 477 934.00 | 477 934.00 |
CH Prepaid expenses | 11 597.00 | | 11 597.00 | 11 597.00 |
CJ TOTAL (II) | 8 247 024.00 | 40 070.00 | 8 206 954.00 | 8 247 024.00 |
CO Grand total (0 to V) | 8 267 836.00 | 57 070.00 | 8 210 767.00 | 8 267 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 919 000.00 | 2 918 897.00 | | 2 919 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 018 180.00 | 1 406 353.00 | | 2 018 180.00 |
DL TOTAL (I) | 4 945 430.00 | 4 333 500.00 | | 4 945 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 553.00 | 9 240.00 | | 259 553.00 |
DX Trade payables and related accounts | 323 711.00 | 746 792.00 | | 323 711.00 |
DY Tax and social security liabilities | 1 622 308.00 | 1 229 255.00 | | 1 622 308.00 |
DZ Fixed asset liabilities and related accounts | | 2 606.00 | | |
EA Other liabilities | 59 765.00 | | | 59 765.00 |
EC TOTAL (IV) | 3 265 336.00 | 1 987 893.00 | | 3 265 336.00 |
EE Grand total (I to V) | 8 210 767.00 | 6 321 393.00 | | 8 210 767.00 |
EG Accrued income and payables due within one year | 3 265 336.00 | 1 987 893.00 | | 3 265 336.00 |
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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 | 6 021 110.00 | | 6 021 110.00 | 6 021 110.00 |
FJ Net sales | 6 021 110.00 | | 6 021 110.00 | 6 021 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 307.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 6 040 512.00 | |
FW Other purchases and external expenses | | | 1 505 911.00 | |
FX Taxes, duties, and similar payments | | | 90 189.00 | |
FY Salaries and Wages | | | 1 054 998.00 | |
FZ Social Security Contributions | | | 414 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 070.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 3 109 621.00 | |
GG - OPERATING RESULT (I - II) | | | 2 930 891.00 | |
GK Income from other securities and fixed asset receivables | | | 1 406.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GR Interest and similar expenses | | | 6 973.00 | |
GU Total financial expenses (VI) | | | 6 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 925 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 499.00 | 572.00 | | 8 499.00 |
HH Total exceptional expenses (VIII) | 8 499.00 | 572.00 | | 8 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 499.00 | -572.00 | | -8 499.00 |
HK Income tax | 898 645.00 | 662 692.00 | | 898 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 041 918.00 | 4 856 052.00 | | 6 041 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 023 738.00 | 3 449 699.00 | | 4 023 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 018 180.00 | 1 406 353.00 | | 2 018 180.00 |
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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 | 17 982.00 | | 2 830.00 | 17 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331.00 | |
I4 DECREASES Grand Total | | | 20 812.00 | |
IO DECREASES Total including other intangible assets | | | 20 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 652.00 | | 2 830.00 | 17 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331.00 | | | 331.00 |
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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 | 13 061.00 | 3 939.00 | | 13 061.00 |
PE DEPRECIATION Total including other intangible assets | 13 061.00 | 3 939.00 | | 13 061.00 |
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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 | 323 711.00 | 323 711.00 | | 323 711.00 |
8D Social Security and Other Social Organizations | 1 622 308.00 | 1 622 308.00 | | 1 622 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 011.00 | 305 011.00 | | 305 011.00 |
UT Other financial assets | 331.00 | | 331.00 | 331.00 |
UX Other trade receivables | 7 501 467.00 | 7 501 467.00 | | 7 501 467.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 14 307.00 | 14 307.00 | | 14 307.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 583.00 | 255 583.00 | | 255 583.00 |
VS Prepaid expenses | 11 597.00 | 11 597.00 | | 11 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 768 978.00 | 7 768 647.00 | 331.00 | 7 768 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 265 336.00 | 3 265 336.00 | | 3 265 336.00 |
