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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AR Technical installations, industrial equipment and tools | 61 544.00 | 39 358.00 | 22 187.00 | 61 544.00 |
AT Other tangible assets | 578 019.00 | 384 319.00 | 193 700.00 | 578 019.00 |
BJ TOTAL (I) | 643 213.00 | 427 327.00 | 215 887.00 | 643 213.00 |
BL Raw materials, supplies | 24 233.00 | | 24 233.00 | 24 233.00 |
BX Customers and related accounts | 1 074 274.00 | | 1 074 274.00 | 1 074 274.00 |
BZ Other receivables | 95 671.00 | | 95 671.00 | 95 671.00 |
CF Cash and cash equivalents | 1 105 554.00 | | 1 105 554.00 | 1 105 554.00 |
CH Prepaid expenses | 9 614.00 | | 9 614.00 | 9 614.00 |
CJ TOTAL (II) | 2 309 345.00 | | 2 309 345.00 | 2 309 345.00 |
CO Grand total (0 to V) | 2 952 559.00 | 427 327.00 | 2 525 232.00 | 2 952 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 476 500.00 | 430 255.00 | | 476 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 466.00 | 136 245.00 | | 246 466.00 |
DL TOTAL (I) | 1 118 966.00 | 962 500.00 | | 1 118 966.00 |
DP Provisions for Risks | 64 000.00 | 64 000.00 | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | 64 000.00 | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116 782.00 | 117 222.00 | | 116 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 129 665.00 | | |
DX Trade payables and related accounts | 611 550.00 | 292 985.00 | | 611 550.00 |
DY Tax and social security liabilities | 447 307.00 | 477 449.00 | | 447 307.00 |
EA Other liabilities | 62 806.00 | 86 947.00 | | 62 806.00 |
EB Prepaid income (2) | 103 821.00 | 37 553.00 | | 103 821.00 |
EC TOTAL (IV) | 1 342 266.00 | 1 141 821.00 | | 1 342 266.00 |
EE Grand total (I to V) | 2 525 232.00 | 2 168 321.00 | | 2 525 232.00 |
EG Accrued income and payables due within one year | 1 267 128.00 | 1 061 646.00 | | 1 267 128.00 |
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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 | 5 221 200.00 | | 5 221 200.00 | 5 221 200.00 |
FJ Net sales | 5 221 200.00 | | 5 221 200.00 | 5 221 200.00 |
FN Capitalized production | | | 41 909.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 668.00 | |
FQ Other income | | | 4 331.00 | |
FR Total operating income (I) | | | 5 314 941.00 | |
FU Purchases of raw materials and other supplies | | | 2 189 745.00 | |
FV Inventory change (raw materials and supplies) | | | -5 281.00 | |
FW Other purchases and external expenses | | | 1 193 707.00 | |
FX Taxes, duties, and similar payments | | | 29 657.00 | |
FY Salaries and Wages | | | 995 304.00 | |
FZ Social Security Contributions | | | 477 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 307.00 | |
GE Other Expenses | | | 2 282.00 | |
GF Total Operating Expenses (II) | | | 4 954 676.00 | |
GG - OPERATING RESULT (I - II) | | | 360 265.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 668.00 | 31 243.00 | | 45 668.00 |
HA Exceptional income from management transactions | 6 340.00 | | | 6 340.00 |
HB Exceptional income from capital transactions | 5 667.00 | 3 000.00 | | 5 667.00 |
HD Total exceptional income (VII) | 12 006.00 | 3 000.00 | | 12 006.00 |
HE Exceptional expenses on management operations | 35 266.00 | 1 341.00 | | 35 266.00 |
HF Exceptional expenses on capital transactions | 1 145.00 | | | 1 145.00 |
HH Total exceptional expenses (VIII) | 36 411.00 | 1 341.00 | | 36 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 405.00 | 1 659.00 | | -24 405.00 |
HK Income tax | 89 193.00 | 45 778.00 | | 89 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 327 335.00 | 4 228 141.00 | | 5 327 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 080 869.00 | 4 091 897.00 | | 5 080 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 466.00 | 136 245.00 | | 246 466.00 |
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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 | 576 826.00 | | 125 897.00 | 576 826.00 |
I4 DECREASES Grand Total | | 59 510.00 | 643 213.00 | |
IO DECREASES Total including other intangible assets | | | 3 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 510.00 | 639 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 650.00 | | 3.00 | 3 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 176.00 | | 125 897.00 | 573 176.00 |
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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 | 414 384.00 | 71 307.00 | 58 364.00 | 414 384.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 734.00 | 71 307.00 | 58 364.00 | 410 734.00 |
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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 | 64 000.00 | | | 64 000.00 |
7C Grand total | 64 000.00 | | | 64 000.00 |
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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 | 611 550.00 | 611 550.00 | | 611 550.00 |
8C Staff and Related Accounts | 146 341.00 | 146 341.00 | | 146 341.00 |
8D Social Security and Other Social Organizations | 106 082.00 | 106 082.00 | | 106 082.00 |
8E Income Taxes | 42 276.00 | 42 276.00 | | 42 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 806.00 | 62 806.00 | | 62 806.00 |
8L Deferred income | 103 821.00 | 103 821.00 | | 103 821.00 |
UX Other trade receivables | 1 074 274.00 | 1 074 274.00 | | 1 074 274.00 |
UZ Social Security, other social security organizations | 2 199.00 | 2 199.00 | | 2 199.00 |
VB VAT | 55 130.00 | 55 130.00 | | 55 130.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 116 751.00 | 41 612.00 | 75 138.00 | 116 751.00 |
VJ Loans taken out during the year | 39 900.00 | | | 39 900.00 |
VK Loans repaid during the year | 40 343.00 | | | 40 343.00 |
VP Miscellaneous | 408.00 | 408.00 | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 442.00 | 4 442.00 | | 4 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 934.00 | 37 934.00 | | 37 934.00 |
VS Prepaid expenses | 9 614.00 | 9 614.00 | | 9 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 559.00 | 1 179 559.00 | | 1 179 559.00 |
VW VAT | 148 165.00 | 148 165.00 | | 148 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 266.00 | 1 267 128.00 | 75 138.00 | 1 342 266.00 |
