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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 | 2 825.00 | | 2 825.00 | 2 825.00 |
AT Other tangible assets | 69 471.00 | 25 961.00 | 43 510.00 | 69 471.00 |
BH Other financial assets | 42 283.00 | | 42 283.00 | 42 283.00 |
BJ TOTAL (I) | 114 578.00 | 25 961.00 | 88 617.00 | 114 578.00 |
BX Customers and related accounts | 589 721.00 | 30 000.00 | 559 721.00 | 589 721.00 |
BZ Other receivables | 19 755.00 | | 19 755.00 | 19 755.00 |
CD Marketable securities | 50 903.00 | | 50 903.00 | 50 903.00 |
CF Cash and cash equivalents | 1 623 020.00 | | 1 623 020.00 | 1 623 020.00 |
CH Prepaid expenses | 57 605.00 | | 57 605.00 | 57 605.00 |
CJ TOTAL (II) | 2 341 004.00 | 30 000.00 | 2 311 004.00 | 2 341 004.00 |
CO Grand total (0 to V) | 2 455 582.00 | 55 961.00 | 2 399 621.00 | 2 455 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 800.00 | 55 800.00 | | 55 800.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 91 853.00 | 602 055.00 | | 91 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162 349.00 | 289 797.00 | | 1 162 349.00 |
DL TOTAL (I) | 1 316 002.00 | 953 653.00 | | 1 316 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 937.00 | | |
DX Trade payables and related accounts | 138 889.00 | 141 935.00 | | 138 889.00 |
DY Tax and social security liabilities | 798 588.00 | 385 252.00 | | 798 588.00 |
EA Other liabilities | 30 811.00 | 144.00 | | 30 811.00 |
EB Prepaid income (2) | 115 330.00 | 67 100.00 | | 115 330.00 |
EC TOTAL (IV) | 1 083 619.00 | 604 369.00 | | 1 083 619.00 |
EE Grand total (I to V) | 2 399 621.00 | 1 558 022.00 | | 2 399 621.00 |
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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 | 3 170 740.00 | 777 897.00 | 3 948 637.00 | 3 170 740.00 |
FJ Net sales | 3 170 740.00 | 777 897.00 | 3 948 637.00 | 3 170 740.00 |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 3 949 434.00 | |
FW Other purchases and external expenses | | | 849 617.00 | |
FX Taxes, duties, and similar payments | | | 32 654.00 | |
FY Salaries and Wages | | | 1 066 362.00 | |
FZ Social Security Contributions | | | 464 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 452 543.00 | |
GG - OPERATING RESULT (I - II) | | | 1 496 891.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 496 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 231.00 | | | 3 231.00 |
HH Total exceptional expenses (VIII) | 3 231.00 | | | 3 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 231.00 | | | -3 231.00 |
HJ Employee participation in company results | 22 310.00 | | | 22 310.00 |
HK Income tax | 309 060.00 | -10 374.00 | | 309 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 949 494.00 | 2 398 128.00 | | 3 949 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 144.00 | 2 108 331.00 | | 2 787 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 162 349.00 | 289 797.00 | | 1 162 349.00 |
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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 | 58 651.00 | 83 103.00 | | 58 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 723.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 723.00 | 42 283.00 | |
I4 DECREASES Grand Total | | 27 176.00 | 114 578.00 | |
IO DECREASES Total including other intangible assets | | | 2 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 453.00 | 69 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 825.00 | | | 2 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 420.00 | 40 503.00 | | 41 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 406.00 | 42 600.00 | | 14 406.00 |
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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 | 25 665.00 | 12 749.00 | 12 453.00 | 25 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 665.00 | 12 749.00 | 12 453.00 | 25 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 138 889.00 | 138 889.00 | | 138 889.00 |
8C Staff and Related Accounts | 47 456.00 | 47 456.00 | | 47 456.00 |
8D Social Security and Other Social Organizations | 251 434.00 | 251 434.00 | | 251 434.00 |
8E Income Taxes | 235 776.00 | 235 776.00 | | 235 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 811.00 | 30 811.00 | | 30 811.00 |
8L Deferred income | 115 330.00 | 115 330.00 | | 115 330.00 |
UT Other financial assets | 42 283.00 | | 42 283.00 | 42 283.00 |
UX Other trade receivables | 553 721.00 | 553 721.00 | | 553 721.00 |
VA Doubtful or disputed receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 19 676.00 | 19 676.00 | | 19 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 636.00 | 51 636.00 | | 51 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 57 605.00 | 57 605.00 | | 57 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 363.00 | 667 081.00 | 42 283.00 | 709 363.00 |
VW VAT | 212 286.00 | 212 286.00 | | 212 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 619.00 | 1 083 619.00 | | 1 083 619.00 |
