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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 205 539.00 | 90 428.00 | 115 111.00 | 205 539.00 |
BH Other financial assets | 5 693.00 | | 5 693.00 | 5 693.00 |
BJ TOTAL (I) | 212 231.00 | 91 427.00 | 120 804.00 | 212 231.00 |
BX Customers and related accounts | 390 874.00 | | 390 874.00 | 390 874.00 |
BZ Other receivables | 31 038.00 | | 31 038.00 | 31 038.00 |
CF Cash and cash equivalents | 2 712 542.00 | | 2 712 542.00 | 2 712 542.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 3 135 491.00 | | 3 135 491.00 | 3 135 491.00 |
CO Grand total (0 to V) | 3 347 721.00 | 91 427.00 | 3 256 294.00 | 3 347 721.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 2 359 282.00 | 2 047 770.00 | | 2 359 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 965.00 | 389 513.00 | | 481 965.00 |
DL TOTAL (I) | 2 864 348.00 | 2 460 382.00 | | 2 864 348.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 460.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 330.00 | 242.00 | | 8 330.00 |
DX Trade payables and related accounts | 250 083.00 | 424 709.00 | | 250 083.00 |
DY Tax and social security liabilities | 132 595.00 | 108 853.00 | | 132 595.00 |
EA Other liabilities | 937.00 | 24 405.00 | | 937.00 |
EC TOTAL (IV) | 391 946.00 | 591 668.00 | | 391 946.00 |
EE Grand total (I to V) | 3 256 294.00 | 3 052 051.00 | | 3 256 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 917.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 330 250.00 | | 330 250.00 | 330 250.00 |
FG Production sold - services | 1 722 954.00 | | 1 722 954.00 | 1 722 954.00 |
FJ Net sales | 2 053 204.00 | | 2 053 204.00 | 2 053 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 054 885.00 | |
FU Purchases of raw materials and other supplies | | | 39 000.00 | |
FW Other purchases and external expenses | | | 1 165 051.00 | |
FX Taxes, duties, and similar payments | | | 10 111.00 | |
FY Salaries and Wages | | | 184 456.00 | |
FZ Social Security Contributions | | | 91 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 676.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 1 524 021.00 | |
GG - OPERATING RESULT (I - II) | | | 530 864.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 010.00 | 3 972.00 | | 5 010.00 |
HB Exceptional income from capital transactions | 125 000.00 | 22 572.00 | | 125 000.00 |
HC Reversals of provisions and transfers of expenses | | 285.00 | | |
HD Total exceptional income (VII) | 130 010.00 | 26 829.00 | | 130 010.00 |
HE Exceptional expenses on management operations | 1 280.00 | 2 784.00 | | 1 280.00 |
HF Exceptional expenses on capital transactions | 26 400.00 | 19 305.00 | | 26 400.00 |
HH Total exceptional expenses (VIII) | 27 680.00 | 22 089.00 | | 27 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 330.00 | 4 740.00 | | 102 330.00 |
HK Income tax | 152 337.00 | 147 088.00 | | 152 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 107.00 | 2 154 041.00 | | 2 186 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 142.00 | 1 764 528.00 | | 1 704 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 965.00 | 389 513.00 | | 481 965.00 |
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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 | 189 936.00 | 66 296.00 | | 189 936.00 |
I3 DECREASES Total Financial Fixed Assets | 26 400.00 | 5 693.00 | | 26 400.00 |
I4 DECREASES Grand Total | 44 001.00 | 212 231.00 | | 44 001.00 |
IY DECREASES Total Tangible Fixed Assets | 17 601.00 | 206 538.00 | | 17 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 843.00 | 66 296.00 | | 157 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 093.00 | | | 32 093.00 |
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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 | 75 353.00 | 33 676.00 | 17 601.00 | 75 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 353.00 | 33 676.00 | 17 601.00 | 75 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 250 083.00 | 250 083.00 | | 250 083.00 |
8C Staff and Related Accounts | 17 258.00 | 17 258.00 | | 17 258.00 |
8D Social Security and Other Social Organizations | 21 182.00 | 21 182.00 | | 21 182.00 |
8E Income Taxes | 6 413.00 | 6 413.00 | | 6 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937.00 | 937.00 | | 937.00 |
UT Other financial assets | 5 693.00 | | 5 693.00 | 5 693.00 |
UX Other trade receivables | 390 874.00 | 390 874.00 | | 390 874.00 |
VB VAT | 29 877.00 | 29 877.00 | | 29 877.00 |
VI Group and Associates | 8 330.00 | 8 330.00 | | 8 330.00 |
VK Loans repaid during the year | 12 542.00 | | | 12 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 982.00 | 3 982.00 | | 3 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
VS Prepaid expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 641.00 | 422 948.00 | 5 693.00 | 428 641.00 |
VW VAT | 83 760.00 | 83 760.00 | | 83 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 946.00 | 391 946.00 | | 391 946.00 |
