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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 | 7 455.00 | 7 455.00 | | 7 455.00 |
AJ Other Intangible Assets | 65 500.00 | 29 320.00 | 36 180.00 | 65 500.00 |
AR Technical installations, industrial equipment and tools | 141 155.00 | 28 270.00 | 112 885.00 | 141 155.00 |
AT Other tangible assets | 5 840.00 | 1 171.00 | 4 669.00 | 5 840.00 |
BJ TOTAL (I) | 219 950.00 | 66 216.00 | 153 734.00 | 219 950.00 |
BL Raw materials, supplies | 14 481.00 | | 14 481.00 | 14 481.00 |
BX Customers and related accounts | 160 888.00 | | 160 888.00 | 160 888.00 |
BZ Other receivables | 44 301.00 | | 44 301.00 | 44 301.00 |
CF Cash and cash equivalents | 63 228.00 | | 63 228.00 | 63 228.00 |
CH Prepaid expenses | 3 759.00 | | 3 759.00 | 3 759.00 |
CJ TOTAL (II) | 286 657.00 | | 286 657.00 | 286 657.00 |
CO Grand total (0 to V) | 506 607.00 | 66 216.00 | 440 391.00 | 506 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 310.00 | 60 310.00 | | 60 310.00 |
DD Legal reserve (1) | 6 031.00 | 6 031.00 | | 6 031.00 |
DG Other reserves | 9 534.00 | 19 916.00 | | 9 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 920.00 | 40 148.00 | | 49 920.00 |
DL TOTAL (I) | 125 795.00 | 126 405.00 | | 125 795.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 436.00 | 306.00 | | 436.00 |
DX Trade payables and related accounts | 204 796.00 | 222 865.00 | | 204 796.00 |
DY Tax and social security liabilities | 109 365.00 | 69 852.00 | | 109 365.00 |
EC TOTAL (IV) | 314 596.00 | 293 023.00 | | 314 596.00 |
EE Grand total (I to V) | 440 391.00 | 429 428.00 | | 440 391.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 314 596.00 | 293 023.00 | | 314 596.00 |
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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 | 231 823.00 | | 231 823.00 | 231 823.00 |
FG Production sold - services | 670 031.00 | | 670 031.00 | 670 031.00 |
FJ Net sales | 901 854.00 | | 901 854.00 | 901 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 875.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 915 937.00 | |
FS Purchases of goods (including customs duties) | | | 66 370.00 | |
FV Inventory change (raw materials and supplies) | | | -14 481.00 | |
FW Other purchases and external expenses | | | 199 620.00 | |
FX Taxes, duties, and similar payments | | | 15 130.00 | |
FY Salaries and Wages | | | 441 878.00 | |
FZ Social Security Contributions | | | 106 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 183.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 846 614.00 | |
GG - OPERATING RESULT (I - II) | | | 69 323.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 875.00 | 397.00 | | 3 875.00 |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HF Exceptional expenses on capital transactions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | | 250 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 000.00 | | |
HK Income tax | 17 998.00 | 15 613.00 | | 17 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 937.00 | 564 081.00 | | 915 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 017.00 | 523 933.00 | | 866 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 920.00 | 40 148.00 | | 49 920.00 |
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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 | 219 950.00 | | | 219 950.00 |
I4 DECREASES Grand Total | | | 219 950.00 | |
IO DECREASES Total including other intangible assets | | | 72 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 955.00 | | | 72 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 995.00 | | | 146 995.00 |
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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 | 35 033.00 | 31 183.00 | | 35 033.00 |
PE DEPRECIATION Total including other intangible assets | 20 875.00 | 15 900.00 | | 20 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 157.00 | 15 284.00 | | 14 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 204 796.00 | 204 796.00 | | 204 796.00 |
8C Staff and Related Accounts | 23 111.00 | 23 111.00 | | 23 111.00 |
8D Social Security and Other Social Organizations | 33 564.00 | 33 564.00 | | 33 564.00 |
8E Income Taxes | 3 216.00 | 3 216.00 | | 3 216.00 |
UX Other trade receivables | 160 888.00 | 160 888.00 | | 160 888.00 |
UZ Social Security, other social security organizations | 1 046.00 | 1 046.00 | | 1 046.00 |
VB VAT | 43 255.00 | 43 255.00 | | 43 255.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 315.00 | 12 315.00 | | 12 315.00 |
VS Prepaid expenses | 3 759.00 | 3 759.00 | | 3 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 948.00 | 208 948.00 | | 208 948.00 |
VW VAT | 37 159.00 | 37 159.00 | | 37 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 596.00 | 314 596.00 | | 314 596.00 |
