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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 31 847.00 | 31 848.00 | | 31 847.00 |
AT Other tangible assets | 44 123.00 | 37 923.00 | 6 201.00 | 44 123.00 |
BD Other fixed assets | 8 582.00 | | 8 582.00 | 8 582.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 92 493.00 | 69 771.00 | 22 722.00 | 92 493.00 |
BX Customers and related accounts | 694 957.00 | | 694 957.00 | 694 957.00 |
BZ Other receivables | 38 333.00 | | 38 333.00 | 38 333.00 |
CD Marketable securities | 1 048 952.00 | 4 615.00 | 1 044 337.00 | 1 048 952.00 |
CF Cash and cash equivalents | 469 579.00 | | 469 579.00 | 469 579.00 |
CH Prepaid expenses | 9 294.00 | | 9 294.00 | 9 294.00 |
CJ TOTAL (II) | 2 261 116.00 | 4 615.00 | 2 256 500.00 | 2 261 116.00 |
CO Grand total (0 to V) | 2 353 609.00 | 74 386.00 | 2 279 223.00 | 2 353 609.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 014 184.00 | 1 229 278.00 | | 1 014 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 621.00 | 184 906.00 | | 723 621.00 |
DL TOTAL (I) | 1 751 005.00 | 1 427 384.00 | | 1 751 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 816.00 | 6 261.00 | | 6 816.00 |
DX Trade payables and related accounts | 76 568.00 | 128 650.00 | | 76 568.00 |
DY Tax and social security liabilities | 444 131.00 | 208 336.00 | | 444 131.00 |
EA Other liabilities | 703.00 | | | 703.00 |
EC TOTAL (IV) | 528 218.00 | 343 358.00 | | 528 218.00 |
EE Grand total (I to V) | 2 279 223.00 | 1 770 742.00 | | 2 279 223.00 |
EG Accrued income and payables due within one year | 528 218.00 | 343 358.00 | | 528 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111.00 | | |
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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 | | | 2 910 780.00 | |
FJ Net sales | | | 2 910 780.00 | |
FO Operating subsidies | | | 19 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 157.00 | |
FQ Other income | | | 993.00 | |
FR Total operating income (I) | | | 2 956 119.00 | |
FU Purchases of raw materials and other supplies | | | 1 050.00 | |
FW Other purchases and external expenses | | | 776 074.00 | |
FX Taxes, duties, and similar payments | | | 25 086.00 | |
FY Salaries and Wages | | | 866 823.00 | |
FZ Social Security Contributions | | | 301 110.00 | |
GB Operating Expenses - Provisions | | | 7 014.00 | |
GE Other Expenses | | | 10 174.00 | |
GF Total Operating Expenses (II) | | | 1 987 332.00 | |
GG - OPERATING RESULT (I - II) | | | 968 787.00 | |
GL Other interest and similar income | | | 2 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 455.00 | |
GN Positive exchange differences | | | 8 759.00 | |
GP Total financial income (V) | | | 11 842.00 | |
GR Interest and similar expenses | | | 366.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 87.00 | 4 000.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | 4 000.00 | | -520.00 |
HK Income tax | 256 122.00 | 67 283.00 | | 256 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 968 048.00 | 1 934 276.00 | | 2 968 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 427.00 | 1 749 369.00 | | 2 244 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 621.00 | 184 906.00 | | 723 621.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 905.00 | | 6 198.00 | 148 905.00 |
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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 | 124 884.00 | 7 014.00 | 62 128.00 | 124 884.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | 3 000.00 | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 884.00 | 7 014.00 | 59 128.00 | 121 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 013.00 | | 13 013.00 | 13 013.00 |
6X Other provisions for depreciation | 5 070.00 | -455.00 | | 5 070.00 |
7B Total provisions for depreciation | 18 083.00 | -455.00 | 13 013.00 | 18 083.00 |
7C Grand total | 18 083.00 | -455.00 | 13 013.00 | 18 083.00 |
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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 | 76 568.00 | 76 568.00 | | 76 568.00 |
8C Staff and Related Accounts | 19 045.00 | 19 045.00 | | 19 045.00 |
8D Social Security and Other Social Organizations | 56 137.00 | 56 137.00 | | 56 137.00 |
8E Income Taxes | 204 402.00 | 204 402.00 | | 204 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 694 957.00 | 694 957.00 | | 694 957.00 |
VB VAT | 36 433.00 | 36 433.00 | | 36 433.00 |
VI Group and Associates | 6 816.00 | 6 816.00 | | 6 816.00 |
VP Miscellaneous | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 753.00 | 19 753.00 | | 19 753.00 |
VS Prepaid expenses | 9 294.00 | 9 294.00 | | 9 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 714.00 | 743 714.00 | | 743 714.00 |
VW VAT | 144 794.00 | 144 794.00 | | 144 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 218.00 | 528 218.00 | | 528 218.00 |
