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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 | 10 290.00 | 8 107.00 | 2 183.00 | 10 290.00 |
AR Technical installations, industrial equipment and tools | 743 232.00 | 743 232.00 | | 743 232.00 |
AT Other tangible assets | 987.00 | 987.00 | | 987.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 754 709.00 | 752 326.00 | 2 383.00 | 754 709.00 |
BX Customers and related accounts | 834 113.00 | 113 239.00 | 720 875.00 | 834 113.00 |
BZ Other receivables | 1 506 832.00 | | 1 506 832.00 | 1 506 832.00 |
CF Cash and cash equivalents | 671 255.00 | | 671 255.00 | 671 255.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 3 015 166.00 | 113 239.00 | 2 901 927.00 | 3 015 166.00 |
CO Grand total (0 to V) | 3 769 875.00 | 865 565.00 | 2 904 310.00 | 3 769 875.00 |
CR Shares due in more than one year | 1 500 000.00 | | | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 207 682.00 | 372 940.00 | | 1 207 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 252 062.00 | 834 742.00 | | 1 252 062.00 |
DL TOTAL (I) | 2 569 744.00 | 1 317 682.00 | | 2 569 744.00 |
DX Trade payables and related accounts | 119 171.00 | 529 550.00 | | 119 171.00 |
DY Tax and social security liabilities | 215 394.00 | 324 041.00 | | 215 394.00 |
EC TOTAL (IV) | 334 566.00 | 853 591.00 | | 334 566.00 |
EE Grand total (I to V) | 2 904 310.00 | 2 171 273.00 | | 2 904 310.00 |
EG Accrued income and payables due within one year | 334 566.00 | 853 591.00 | | 334 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 649 060.00 | 5 916.00 | 2 654 976.00 | 2 649 060.00 |
FG Production sold - services | 8 401.00 | 40.00 | 8 440.00 | 8 401.00 |
FJ Net sales | 2 657 460.00 | 5 956.00 | 2 663 416.00 | 2 657 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 551.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 2 699 183.00 | |
FS Purchases of goods (including customs duties) | | | 776 868.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 116 750.00 | |
FX Taxes, duties, and similar payments | | | 9 809.00 | |
FY Salaries and Wages | | | 43 567.00 | |
FZ Social Security Contributions | | | 15 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 442.00 | |
GE Other Expenses | | | 2 783.00 | |
GF Total Operating Expenses (II) | | | 991 796.00 | |
GG - OPERATING RESULT (I - II) | | | 1 707 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 707 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 139.00 | | |
HD Total exceptional income (VII) | | 139.00 | | |
HE Exceptional expenses on management operations | 3 903.00 | | | 3 903.00 |
HH Total exceptional expenses (VIII) | 3 903.00 | | | 3 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 903.00 | 139.00 | | -3 903.00 |
HK Income tax | 451 423.00 | 327 215.00 | | 451 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 183.00 | 5 500 903.00 | | 2 699 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 122.00 | 4 666 161.00 | | 1 447 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 252 062.00 | 834 742.00 | | 1 252 062.00 |
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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 | 754 709.00 | | | 754 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 754 709.00 | |
IO DECREASES Total including other intangible assets | | | 10 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 290.00 | | | 10 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 219.00 | | | 744 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 748 900.00 | 3 426.00 | | 748 900.00 |
PE DEPRECIATION Total including other intangible assets | 4 681.00 | 3 426.00 | | 4 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 219.00 | | | 744 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 775.00 | 23 016.00 | 35 551.00 | 125 775.00 |
7B Total provisions for depreciation | 125 775.00 | 23 016.00 | 35 551.00 | 125 775.00 |
7C Grand total | 125 775.00 | 23 016.00 | 35 551.00 | 125 775.00 |
UE of which provisions and reversals: - Operating | | 23 016.00 | 35 551.00 | |
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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 | 119 171.00 | 119 171.00 | | 119 171.00 |
8C Staff and Related Accounts | 9 997.00 | 9 997.00 | | 9 997.00 |
8D Social Security and Other Social Organizations | 3 907.00 | 3 907.00 | | 3 907.00 |
8E Income Taxes | 126 051.00 | 126 051.00 | | 126 051.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 662 188.00 | 662 188.00 | | 662 188.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 3 449.00 | 3 449.00 | | 3 449.00 |
VA Doubtful or disputed receivables | 171 925.00 | 171 925.00 | | 171 925.00 |
VB VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VC Group and associates | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 227.00 | 12 227.00 | | 12 227.00 |
VS Prepaid expenses | 2 965.00 | 2 965.00 | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344 110.00 | 843 910.00 | 1 500 200.00 | 2 344 110.00 |
VW VAT | 63 213.00 | 63 213.00 | | 63 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 566.00 | 334 566.00 | | 334 566.00 |
