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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 | 8 726.00 | 8 726.00 | | 8 726.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 84 740.00 | 51 511.00 | 33 228.00 | 84 740.00 |
AT Other tangible assets | 234 645.00 | 172 979.00 | 61 666.00 | 234 645.00 |
BJ TOTAL (I) | 330 110.00 | 233 216.00 | 96 894.00 | 330 110.00 |
BL Raw materials, supplies | 2 922.00 | | 2 922.00 | 2 922.00 |
BN Goods in progress | 35 358.00 | | 35 358.00 | 35 358.00 |
BX Customers and related accounts | 452 866.00 | | 452 866.00 | 452 866.00 |
BZ Other receivables | 1 014 919.00 | | 1 014 919.00 | 1 014 919.00 |
CF Cash and cash equivalents | 3 403 735.00 | | 3 403 735.00 | 3 403 735.00 |
CH Prepaid expenses | 15 115.00 | | 15 115.00 | 15 115.00 |
CJ TOTAL (II) | 4 924 915.00 | | 4 924 915.00 | 4 924 915.00 |
CO Grand total (0 to V) | 5 255 025.00 | 233 216.00 | 5 021 809.00 | 5 255 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 600.00 | | | 241 600.00 |
DD Legal reserve (1) | 24 160.00 | | | 24 160.00 |
DG Other reserves | 1 590 823.00 | | | 1 590 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 860.00 | | | 971 860.00 |
DL TOTAL (I) | 2 828 443.00 | | | 2 828 443.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 423.00 | | | 1 020 423.00 |
DX Trade payables and related accounts | 547 066.00 | | | 547 066.00 |
DY Tax and social security liabilities | 625 249.00 | | | 625 249.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 2 193 366.00 | | | 2 193 366.00 |
EE Grand total (I to V) | 5 021 809.00 | | | 5 021 809.00 |
EG Accrued income and payables due within one year | 2 193 366.00 | | | 2 193 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | | | 539.00 |
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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 | 5 480 692.00 | | 5 480 692.00 | 5 480 692.00 |
FJ Net sales | 5 480 692.00 | | 5 480 692.00 | 5 480 692.00 |
FM Inventory production | | | -57 289.00 | |
FR Total operating income (I) | | | 5 423 403.00 | |
FU Purchases of raw materials and other supplies | | | 19 640.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 2 405 001.00 | |
FX Taxes, duties, and similar payments | | | 56 481.00 | |
FY Salaries and Wages | | | 994 278.00 | |
FZ Social Security Contributions | | | 487 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 026.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 4 007 085.00 | |
GG - OPERATING RESULT (I - II) | | | 1 416 318.00 | |
GR Interest and similar expenses | | | 11 632.00 | |
GU Total financial expenses (VI) | | | 11 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 034.00 | | | 2 034.00 |
HB Exceptional income from capital transactions | 20 600.00 | | | 20 600.00 |
HD Total exceptional income (VII) | 22 634.00 | | | 22 634.00 |
HE Exceptional expenses on management operations | 1 324.00 | | | 1 324.00 |
HF Exceptional expenses on capital transactions | 1 785.00 | | | 1 785.00 |
HH Total exceptional expenses (VIII) | 3 109.00 | | | 3 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 525.00 | | | 19 525.00 |
HK Income tax | 452 351.00 | | | 452 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 446 037.00 | | | 5 446 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 474 177.00 | | | 4 474 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 860.00 | | | 971 860.00 |
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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 | 406 074.00 | | 61 965.00 | 406 074.00 |
I4 DECREASES Grand Total | | 137 929.00 | 330 110.00 | |
IO DECREASES Total including other intangible assets | | | 10 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 929.00 | 319 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 726.00 | | | 10 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 348.00 | | 61 965.00 | 395 348.00 |
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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 | 326 334.00 | 43 026.00 | 136 144.00 | 326 334.00 |
PE DEPRECIATION Total including other intangible assets | 8 726.00 | | | 8 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 608.00 | 43 026.00 | 136 144.00 | 317 608.00 |
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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 | 547 066.00 | 547 066.00 | | 547 066.00 |
8C Staff and Related Accounts | 336 703.00 | 336 703.00 | | 336 703.00 |
8D Social Security and Other Social Organizations | 228 330.00 | 228 330.00 | | 228 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 452 866.00 | 452 866.00 | | 452 866.00 |
UZ Social Security, other social security organizations | 2 034.00 | 2 034.00 | | 2 034.00 |
VB VAT | 115 146.00 | 115 146.00 | | 115 146.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 1 020 423.00 | 1 020 423.00 | | 1 020 423.00 |
VM Income taxes | 896 955.00 | 896 955.00 | | 896 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 043.00 | 54 043.00 | | 54 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | 784.00 | | 784.00 |
VS Prepaid expenses | 15 115.00 | 15 115.00 | | 15 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 899.00 | 1 482 899.00 | | 1 482 899.00 |
VW VAT | 6 173.00 | 6 173.00 | | 6 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 366.00 | 2 193 366.00 | | 2 193 366.00 |
