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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
AH Goodwill | 38 972.00 | | 38 972.00 | 38 972.00 |
AR Technical installations, industrial equipment and tools | 11 910.00 | 6 680.00 | 5 229.00 | 11 910.00 |
AT Other tangible assets | 140 125.00 | 87 539.00 | 52 586.00 | 140 125.00 |
BJ TOTAL (I) | 193 465.00 | 96 677.00 | 96 787.00 | 193 465.00 |
BL Raw materials, supplies | 6 721.00 | | 6 721.00 | 6 721.00 |
BX Customers and related accounts | 738 078.00 | | 738 078.00 | 738 078.00 |
BZ Other receivables | 34 603.00 | | 34 603.00 | 34 603.00 |
CD Marketable securities | 21 162.00 | | 21 162.00 | 21 162.00 |
CF Cash and cash equivalents | 1 117 803.00 | | 1 117 803.00 | 1 117 803.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 1 928 369.00 | | 1 928 369.00 | 1 928 369.00 |
CO Grand total (0 to V) | 2 121 835.00 | 96 677.00 | 2 025 157.00 | 2 121 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 047 408.00 | 937 637.00 | | 1 047 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 531.00 | 209 770.00 | | 173 531.00 |
DL TOTAL (I) | 1 231 940.00 | 1 158 408.00 | | 1 231 940.00 |
DP Provisions for Risks | 22 460.00 | 22 460.00 | | 22 460.00 |
DR TOTAL (IV) | 22 460.00 | 22 460.00 | | 22 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 181.00 | 59 681.00 | | 67 181.00 |
DX Trade payables and related accounts | 336 307.00 | 169 803.00 | | 336 307.00 |
DY Tax and social security liabilities | 364 716.00 | 368 923.00 | | 364 716.00 |
EA Other liabilities | 2 551.00 | 465.00 | | 2 551.00 |
EB Prepaid income (2) | | 169 021.00 | | |
EC TOTAL (IV) | 770 757.00 | 767 896.00 | | 770 757.00 |
EE Grand total (I to V) | 2 025 157.00 | 1 948 764.00 | | 2 025 157.00 |
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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 | 4 091 545.00 | | 4 091 545.00 | 4 091 545.00 |
FJ Net sales | 4 091 545.00 | | 4 091 545.00 | 4 091 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 012.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 123 598.00 | |
FU Purchases of raw materials and other supplies | | | 1 414 165.00 | |
FV Inventory change (raw materials and supplies) | | | -1 536.00 | |
FW Other purchases and external expenses | | | 1 294 066.00 | |
FX Taxes, duties, and similar payments | | | 33 115.00 | |
FY Salaries and Wages | | | 759 334.00 | |
FZ Social Security Contributions | | | 349 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 861.00 | |
GE Other Expenses | | | 8 132.00 | |
GF Total Operating Expenses (II) | | | 3 875 999.00 | |
GG - OPERATING RESULT (I - II) | | | 247 599.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 530.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | 2 083.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 24 613.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 3 974.00 | 4 006.00 | | 3 974.00 |
HF Exceptional expenses on capital transactions | 300.00 | 5 760.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 4 275.00 | 9 766.00 | | 4 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 025.00 | 14 847.00 | | -3 025.00 |
HK Income tax | 71 331.00 | 84 353.00 | | 71 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 125 244.00 | 2 996 266.00 | | 4 125 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 951 712.00 | 2 786 495.00 | | 3 951 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 531.00 | 209 770.00 | | 173 531.00 |
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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 | 195 103.00 | | 10 500.00 | 195 103.00 |
I4 DECREASES Grand Total | | 12 138.00 | 193 466.00 | |
IO DECREASES Total including other intangible assets | | | 41 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 138.00 | 152 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 430.00 | | | 41 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 673.00 | | 10 500.00 | 153 673.00 |
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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 | 89 654.00 | 18 861.00 | 11 838.00 | 89 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 458.00 | | | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 197.00 | 18 861.00 | 11 838.00 | 87 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 460.00 | | | 22 460.00 |
7C Grand total | 22 460.00 | | | 22 460.00 |
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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 | 336 307.00 | 336 307.00 | | 336 307.00 |
8C Staff and Related Accounts | 73 768.00 | 73 768.00 | | 73 768.00 |
8D Social Security and Other Social Organizations | 81 356.00 | 81 356.00 | | 81 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 552.00 | 2 552.00 | | 2 552.00 |
UX Other trade receivables | 738 079.00 | 738 079.00 | | 738 079.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 10 108.00 | 10 108.00 | | 10 108.00 |
VC Group and associates | 9 670.00 | 9 670.00 | | 9 670.00 |
VI Group and Associates | 67 182.00 | 67 182.00 | | 67 182.00 |
VM Income taxes | 13 025.00 | 13 025.00 | | 13 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 280.00 | 14 280.00 | | 14 280.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 682.00 | 782 682.00 | | 782 682.00 |
VW VAT | 195 313.00 | 195 313.00 | | 195 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 757.00 | 770 757.00 | | 770 757.00 |
