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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 | 117.00 | 117.00 | | 117.00 |
AR Technical installations, industrial equipment and tools | 103 597.00 | 69 389.00 | 34 209.00 | 103 597.00 |
AT Other tangible assets | 96 762.00 | 57 399.00 | 39 363.00 | 96 762.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 226 525.00 | 126 904.00 | 99 621.00 | 226 525.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 2 500 456.00 | 662 254.00 | 1 838 203.00 | 2 500 456.00 |
BZ Other receivables | 100 017.00 | | 100 017.00 | 100 017.00 |
CF Cash and cash equivalents | 1 406 835.00 | | 1 406 835.00 | 1 406 835.00 |
CH Prepaid expenses | 6 709.00 | | 6 709.00 | 6 709.00 |
CJ TOTAL (II) | 4 019 418.00 | 662 254.00 | 3 357 164.00 | 4 019 418.00 |
CO Grand total (0 to V) | 4 245 942.00 | 789 158.00 | 3 456 784.00 | 4 245 942.00 |
CP Shares due in less than one year | 26 049.00 | | | 26 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 557 384.00 | 1 395 849.00 | | 1 557 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 266.00 | 161 535.00 | | 190 266.00 |
DL TOTAL (I) | 1 857 651.00 | 1 667 385.00 | | 1 857 651.00 |
DP Provisions for Risks | 22 679.00 | 22 679.00 | | 22 679.00 |
DR TOTAL (IV) | 22 679.00 | 22 679.00 | | 22 679.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 564.00 | 8 662.00 | | 10 564.00 |
DX Trade payables and related accounts | 455 330.00 | 247 191.00 | | 455 330.00 |
DY Tax and social security liabilities | 606 620.00 | 557 833.00 | | 606 620.00 |
EA Other liabilities | 3 940.00 | 24 940.00 | | 3 940.00 |
EC TOTAL (IV) | 1 576 454.00 | 838 626.00 | | 1 576 454.00 |
EE Grand total (I to V) | 3 456 784.00 | 2 528 690.00 | | 3 456 784.00 |
EG Accrued income and payables due within one year | 1 076 454.00 | 838 626.00 | | 1 076 454.00 |
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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 | 3 000 579.00 | | 3 000 579.00 | 3 000 579.00 |
FJ Net sales | 3 000 579.00 | | 3 000 579.00 | 3 000 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 437.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 3 023 994.00 | |
FU Purchases of raw materials and other supplies | | | 862 131.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 1 117 787.00 | |
FX Taxes, duties, and similar payments | | | 13 774.00 | |
FY Salaries and Wages | | | 432 642.00 | |
FZ Social Security Contributions | | | 197 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 140.00 | |
GF Total Operating Expenses (II) | | | 2 772 081.00 | |
GG - OPERATING RESULT (I - II) | | | 251 913.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 636.00 | 1 387.00 | | 15 636.00 |
HA Exceptional income from management transactions | 11 517.00 | 68.00 | | 11 517.00 |
HD Total exceptional income (VII) | 11 517.00 | 68.00 | | 11 517.00 |
HE Exceptional expenses on management operations | 3 528.00 | 29 470.00 | | 3 528.00 |
HF Exceptional expenses on capital transactions | 618.00 | 1 829.00 | | 618.00 |
HH Total exceptional expenses (VIII) | 4 146.00 | 31 298.00 | | 4 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 371.00 | -31 231.00 | | 7 371.00 |
HK Income tax | 67 659.00 | 60 837.00 | | 67 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 035 512.00 | 1 567 567.00 | | 3 035 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 246.00 | 1 406 032.00 | | 2 845 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 268.00 | 161 536.00 | | 190 268.00 |
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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 | 164 412.00 | | 64 593.00 | 164 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 049.00 | |
I4 DECREASES Grand Total | | 2 480.00 | 226 525.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 480.00 | 200 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 246.00 | | 44 593.00 | 158 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 049.00 | | 20 000.00 | 6 049.00 |
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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 | 99 304.00 | 29 462.00 | 1 862.00 | 99 304.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 188.00 | 29 462.00 | 1 862.00 | 99 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 679.00 | | | 22 679.00 |
6T Receivables | 561 044.00 | 108 011.00 | 6 800.00 | 561 044.00 |
7B Total provisions for depreciation | 561 044.00 | 108 011.00 | 6 800.00 | 561 044.00 |
7C Grand total | 583 723.00 | 108 011.00 | 6 800.00 | 583 723.00 |
UE of which provisions and reversals: - Operating | | 108 011.00 | 6 800.00 | |
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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 | 455 330.00 | 455 330.00 | | 455 330.00 |
8D Social Security and Other Social Organizations | 606 620.00 | 606 620.00 | | 606 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 504.00 | 14 504.00 | | 14 504.00 |
UT Other financial assets | 26 049.00 | 26 049.00 | | 26 049.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VS Prepaid expenses | 2 607 182.00 | 2 607 182.00 | | 2 607 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633 231.00 | 2 633 231.00 | | 2 633 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 454.00 | 1 076 454.00 | 500 000.00 | 1 576 454.00 |
