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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 | 10 063.00 | 10 063.00 | | 10 063.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 464 554.00 | 392 138.00 | 72 416.00 | 464 554.00 |
BF Loans | 11 570.00 | | 11 570.00 | 11 570.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 943 937.00 | 402 201.00 | 541 736.00 | 943 937.00 |
BL Raw materials, supplies | 6 818.00 | | 6 818.00 | 6 818.00 |
BV Advances and down payments on orders | 14 492.00 | | 14 492.00 | 14 492.00 |
BX Customers and related accounts | 2 551 341.00 | | 2 551 341.00 | 2 551 341.00 |
BZ Other receivables | 198 834.00 | | 198 834.00 | 198 834.00 |
CF Cash and cash equivalents | 1 977 726.00 | | 1 977 726.00 | 1 977 726.00 |
CH Prepaid expenses | 13 529.00 | | 13 529.00 | 13 529.00 |
CJ TOTAL (II) | 4 762 739.00 | | 4 762 739.00 | 4 762 739.00 |
CO Grand total (0 to V) | 5 706 676.00 | 402 201.00 | 5 304 475.00 | 5 706 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 2 563 889.00 | 2 344 521.00 | | 2 563 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 231.00 | 419 368.00 | | 711 231.00 |
DL TOTAL (I) | 3 446 120.00 | 2 934 889.00 | | 3 446 120.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 979 970.00 | 684 878.00 | | 979 970.00 |
DY Tax and social security liabilities | 327 298.00 | 278 360.00 | | 327 298.00 |
EA Other liabilities | 432 502.00 | 13 368.00 | | 432 502.00 |
EB Prepaid income (2) | 118 326.00 | 202 554.00 | | 118 326.00 |
EC TOTAL (IV) | 1 858 355.00 | 1 179 159.00 | | 1 858 355.00 |
EE Grand total (I to V) | 5 304 475.00 | 4 114 048.00 | | 5 304 475.00 |
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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 | 5 478 893.00 | | 5 478 893.00 | 5 478 893.00 |
FJ Net sales | 5 478 893.00 | | 5 478 893.00 | 5 478 893.00 |
FO Operating subsidies | | | 30 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 060.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 5 548 150.00 | |
FU Purchases of raw materials and other supplies | | | 1 417 359.00 | |
FV Inventory change (raw materials and supplies) | | | -1 230.00 | |
FW Other purchases and external expenses | | | 2 001 483.00 | |
FX Taxes, duties, and similar payments | | | 35 144.00 | |
FY Salaries and Wages | | | 659 651.00 | |
FZ Social Security Contributions | | | 398 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 527.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 562 568.00 | |
GG - OPERATING RESULT (I - II) | | | 985 582.00 | |
GL Other interest and similar income | | | 4 229.00 | |
GP Total financial income (V) | | | 4 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 333.00 | | |
HD Total exceptional income (VII) | | 5 333.00 | | |
HE Exceptional expenses on management operations | 3 632.00 | 1 165.00 | | 3 632.00 |
HF Exceptional expenses on capital transactions | 2 058.00 | 6 000.00 | | 2 058.00 |
HH Total exceptional expenses (VIII) | 5 689.00 | 7 165.00 | | 5 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 689.00 | -1 831.00 | | -5 689.00 |
HK Income tax | 272 891.00 | 164 757.00 | | 272 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 552 380.00 | 4 773 700.00 | | 5 552 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 841 149.00 | 4 354 332.00 | | 4 841 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 231.00 | 419 368.00 | | 711 231.00 |
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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 | 940 909.00 | | 18 783.00 | 940 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 19 320.00 | |
I4 DECREASES Grand Total | | 15 755.00 | 943 937.00 | |
IO DECREASES Total including other intangible assets | | | 460 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 355.00 | 464 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 063.00 | | | 460 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 126.00 | | 13 783.00 | 463 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 720.00 | | 5 000.00 | 17 720.00 |
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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 | 360 971.00 | 51 527.00 | 10 298.00 | 360 971.00 |
PE DEPRECIATION Total including other intangible assets | 9 954.00 | 109.00 | | 9 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 018.00 | 51 418.00 | 10 298.00 | 351 018.00 |
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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 | 979 970.00 | 979 970.00 | | 979 970.00 |
8C Staff and Related Accounts | 4 619.00 | 4 619.00 | | 4 619.00 |
8D Social Security and Other Social Organizations | 83 827.00 | 83 827.00 | | 83 827.00 |
8E Income Taxes | 108 133.00 | 108 133.00 | | 108 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 502.00 | 432 502.00 | | 432 502.00 |
8L Deferred income | 118 326.00 | 118 326.00 | | 118 326.00 |
UP Loans | 11 570.00 | 3 370.00 | 8 200.00 | 11 570.00 |
UT Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
UX Other trade receivables | 2 551 341.00 | 2 551 341.00 | | 2 551 341.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 192 759.00 | 192 759.00 | | 192 759.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 698.00 | 15 698.00 | | 15 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 13 529.00 | 13 529.00 | | 13 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 783 024.00 | 2 767 074.00 | 15 950.00 | 2 783 024.00 |
VW VAT | 115 021.00 | 115 021.00 | | 115 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 355.00 | 1 858 355.00 | | 1 858 355.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
