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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 | 5 948.00 | 1 840.00 | 4 109.00 | 5 948.00 |
AT Other tangible assets | 51 623.00 | 15 990.00 | 35 634.00 | 51 623.00 |
BJ TOTAL (I) | 57 572.00 | 17 829.00 | 39 743.00 | 57 572.00 |
BX Customers and related accounts | 1 905 716.00 | | 1 905 716.00 | 1 905 716.00 |
BZ Other receivables | 183 520.00 | | 183 520.00 | 183 520.00 |
CD Marketable securities | 1 241 477.00 | | 1 241 477.00 | 1 241 477.00 |
CF Cash and cash equivalents | 823 023.00 | | 823 023.00 | 823 023.00 |
CH Prepaid expenses | 13 068.00 | | 13 068.00 | 13 068.00 |
CJ TOTAL (II) | 4 166 804.00 | | 4 166 804.00 | 4 166 804.00 |
CO Grand total (0 to V) | 4 224 376.00 | 17 829.00 | 4 206 547.00 | 4 224 376.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 228 517.00 | 228 517.00 | | 228 517.00 |
DH Retained earnings | 657 333.00 | 566 756.00 | | 657 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 016.00 | 295 577.00 | | 263 016.00 |
DL TOTAL (I) | 1 286 366.00 | 1 228 351.00 | | 1 286 366.00 |
DX Trade payables and related accounts | 1 116 735.00 | 662 916.00 | | 1 116 735.00 |
DY Tax and social security liabilities | 757 940.00 | 472 565.00 | | 757 940.00 |
EA Other liabilities | 1 045 506.00 | 716 300.00 | | 1 045 506.00 |
EC TOTAL (IV) | 2 920 180.00 | 1 851 780.00 | | 2 920 180.00 |
EE Grand total (I to V) | 4 206 547.00 | 3 080 130.00 | | 4 206 547.00 |
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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 | 4 441 791.00 | | 4 441 791.00 | 4 441 791.00 |
FJ Net sales | 4 441 791.00 | | 4 441 791.00 | 4 441 791.00 |
FQ Other income | | | 70 108.00 | |
FR Total operating income (I) | | | 4 511 899.00 | |
FW Other purchases and external expenses | | | 2 279 876.00 | |
FX Taxes, duties, and similar payments | | | 152 586.00 | |
FY Salaries and Wages | | | 1 220 439.00 | |
FZ Social Security Contributions | | | 502 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 443.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 4 161 678.00 | |
GG - OPERATING RESULT (I - II) | | | 350 221.00 | |
GL Other interest and similar income | | | 1 722.00 | |
GP Total financial income (V) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 223.00 | | |
HH Total exceptional expenses (VIII) | | 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -223.00 | | |
HK Income tax | 88 928.00 | 115 085.00 | | 88 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 513 621.00 | 3 613 619.00 | | 4 513 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 250 605.00 | 3 318 042.00 | | 4 250 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 016.00 | 295 577.00 | | 263 016.00 |
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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 | 57 672.00 | | | 57 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | 17 829.00 | | 39 743.00 | 17 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 572.00 | | | 57 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 11 386.00 | 6 443.00 | | 11 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 386.00 | 6 443.00 | | 11 386.00 |
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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 | 1 116 735.00 | 1 116 735.00 | | 1 116 735.00 |
8C Staff and Related Accounts | 538 489.00 | 538 489.00 | | 538 489.00 |
8D Social Security and Other Social Organizations | 141 165.00 | 141 165.00 | | 141 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928 259.00 | 928 259.00 | | 928 259.00 |
UX Other trade receivables | 1 905 716.00 | 1 905 716.00 | | 1 905 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 879.00 | 22 879.00 | | 22 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 13 068.00 | 13 068.00 | | 13 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 784.00 | 1 978 784.00 | | 1 978 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 527.00 | 2 747 527.00 | | 2 747 527.00 |
