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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 618 994.00 | | 618 994.00 | 618 994.00 |
AR Technical installations, industrial equipment and tools | 2 190.00 | 2 190.00 | | 2 190.00 |
AT Other tangible assets | 21 715.00 | 9 424.00 | 12 291.00 | 21 715.00 |
BH Other financial assets | 9 712.00 | | 9 712.00 | 9 712.00 |
BJ TOTAL (I) | 652 611.00 | 11 614.00 | 640 997.00 | 652 611.00 |
BX Customers and related accounts | 338 559.00 | 81.00 | 338 478.00 | 338 559.00 |
BZ Other receivables | 163 635.00 | | 163 635.00 | 163 635.00 |
CD Marketable securities | 200 000.00 | 3 820.00 | 196 180.00 | 200 000.00 |
CF Cash and cash equivalents | 1 083 494.00 | | 1 083 494.00 | 1 083 494.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 1 786 028.00 | 3 901.00 | 1 782 127.00 | 1 786 028.00 |
CO Grand total (0 to V) | 2 438 640.00 | 15 515.00 | 2 423 124.00 | 2 438 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 642 896.00 | | | 642 896.00 |
DH Retained earnings | 764 371.00 | | | 764 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 913.00 | | | 478 913.00 |
DL TOTAL (I) | 1 897 181.00 | | | 1 897 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DW Advances and down payments received on current orders | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 363 479.00 | | | 363 479.00 |
DY Tax and social security liabilities | 161 745.00 | | | 161 745.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 525 944.00 | | | 525 944.00 |
EE Grand total (I to V) | 2 423 124.00 | | | 2 423 124.00 |
EG Accrued income and payables due within one year | 525 944.00 | | | 525 944.00 |
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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 | 2 886 941.00 | | 2 886 941.00 | 2 886 941.00 |
FJ Net sales | 2 886 941.00 | | 2 886 941.00 | 2 886 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 887 046.00 | |
FW Other purchases and external expenses | | | 2 010 483.00 | |
FX Taxes, duties, and similar payments | | | 7 306.00 | |
FY Salaries and Wages | | | 130 428.00 | |
FZ Social Security Contributions | | | 105 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 004.00 | |
GE Other Expenses | | | 9 271.00 | |
GF Total Operating Expenses (II) | | | 2 265 113.00 | |
GG - OPERATING RESULT (I - II) | | | 621 933.00 | |
GL Other interest and similar income | | | 14 700.00 | |
GP Total financial income (V) | | | 14 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 820.00 | |
GU Total financial expenses (VI) | | | 3 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 439.00 | | | 8 439.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 16 439.00 | | | 16 439.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HF Exceptional expenses on capital transactions | 4 907.00 | | | 4 907.00 |
HH Total exceptional expenses (VIII) | 5 202.00 | | | 5 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 237.00 | | | 11 237.00 |
HK Income tax | 165 137.00 | | | 165 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 185.00 | | | 2 918 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 272.00 | | | 2 439 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 913.00 | | | 478 913.00 |
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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 | 676 015.00 | | 616.00 | 676 015.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 9 712.00 | |
I4 DECREASES Grand Total | | 24 020.00 | 652 611.00 | |
IO DECREASES Total including other intangible assets | | | 618 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 23 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 994.00 | | | 618 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 289.00 | | 616.00 | 47 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 732.00 | | | 9 732.00 |
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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 | 28 704.00 | 2 004.00 | 19 093.00 | 28 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 704.00 | 2 004.00 | 19 093.00 | 28 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153.00 | | 72.00 | 153.00 |
6X Other provisions for depreciation | | 3 820.00 | | |
7B Total provisions for depreciation | 153.00 | 3 820.00 | 72.00 | 153.00 |
7C Grand total | 153.00 | 3 820.00 | 72.00 | 153.00 |
UE of which provisions and reversals: - Operating | | | 72.00 | |
UG - Financial | | 3 820.00 | | |
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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 | 363 479.00 | 363 479.00 | | 363 479.00 |
8C Staff and Related Accounts | 35 503.00 | 35 503.00 | | 35 503.00 |
8D Social Security and Other Social Organizations | 32 245.00 | 32 245.00 | | 32 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 9 712.00 | | 9 712.00 | 9 712.00 |
UX Other trade receivables | 338 462.00 | 338 462.00 | | 338 462.00 |
UZ Social Security, other social security organizations | 1 267.00 | 1 267.00 | | 1 267.00 |
VA Doubtful or disputed receivables | 98.00 | 98.00 | | 98.00 |
VB VAT | 59 439.00 | 59 439.00 | | 59 439.00 |
VC Group and associates | 96 177.00 | 96 177.00 | | 96 177.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 752.00 | 6 752.00 | | 6 752.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 246.00 | 502 534.00 | 9 712.00 | 512 246.00 |
VW VAT | 91 193.00 | 91 193.00 | | 91 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 800.00 | 525 800.00 | | 525 800.00 |
