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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 | 14 608.00 | | 14 608.00 | 14 608.00 |
AR Technical installations, industrial equipment and tools | 45 207.00 | 25 513.00 | 19 695.00 | 45 207.00 |
AT Other tangible assets | 230 433.00 | 42 504.00 | 187 929.00 | 230 433.00 |
AV Fixed assets in progress | 24 225.00 | | 24 225.00 | 24 225.00 |
BJ TOTAL (I) | 314 473.00 | 68 017.00 | 246 457.00 | 314 473.00 |
BL Raw materials, supplies | 37 200.00 | | 37 200.00 | 37 200.00 |
BX Customers and related accounts | 2 574 064.00 | | 2 574 064.00 | 2 574 064.00 |
BZ Other receivables | 75 389.00 | | 75 389.00 | 75 389.00 |
CF Cash and cash equivalents | 115 076.00 | | 115 076.00 | 115 076.00 |
CJ TOTAL (II) | 2 801 730.00 | | 2 801 730.00 | 2 801 730.00 |
CO Grand total (0 to V) | 3 116 203.00 | 68 017.00 | 3 048 187.00 | 3 116 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 3 730.00 | | 4 500.00 |
DG Other reserves | 169 586.00 | 1 270.00 | | 169 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 030.00 | 169 086.00 | | 436 030.00 |
DL TOTAL (I) | 655 116.00 | 219 086.00 | | 655 116.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 3 000.00 | 4 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 4 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 677.00 | 210 406.00 | | 288 677.00 |
DX Trade payables and related accounts | 1 026 546.00 | 215 906.00 | | 1 026 546.00 |
DY Tax and social security liabilities | 375 804.00 | 357 808.00 | | 375 804.00 |
DZ Fixed asset liabilities and related accounts | 108 340.00 | | | 108 340.00 |
EA Other liabilities | 307.00 | 5 622.00 | | 307.00 |
EB Prepaid income (2) | 590 396.00 | 285 191.00 | | 590 396.00 |
EC TOTAL (IV) | 2 390 071.00 | 1 074 933.00 | | 2 390 071.00 |
EE Grand total (I to V) | 3 048 187.00 | 1 298 019.00 | | 3 048 187.00 |
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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 | 3 103 045.00 | | 3 103 045.00 | 3 103 045.00 |
FJ Net sales | 3 103 045.00 | | 3 103 045.00 | 3 103 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 499.00 | |
FQ Other income | | | 3 446.00 | |
FR Total operating income (I) | | | 3 136 990.00 | |
FU Purchases of raw materials and other supplies | | | 10 829.00 | |
FV Inventory change (raw materials and supplies) | | | -16 877.00 | |
FW Other purchases and external expenses | | | 1 211 770.00 | |
FX Taxes, duties, and similar payments | | | 90 112.00 | |
FY Salaries and Wages | | | 866 095.00 | |
FZ Social Security Contributions | | | 477 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 2 696 244.00 | |
GG - OPERATING RESULT (I - II) | | | 440 745.00 | |
GP Total financial income (V) | | | 1 471.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 6 187.00 | 67 311.00 | | 6 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 138 461.00 | 1 478 336.00 | | 3 138 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 431.00 | 1 309 250.00 | | 2 702 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 030.00 | 169 086.00 | | 436 030.00 |
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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 | 11 811.00 | 56 206.00 | | 11 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 811.00 | 56 206.00 | | 11 811.00 |
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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 | 1 026 546.00 | 1 026 546.00 | | 1 026 546.00 |
8D Social Security and Other Social Organizations | 375 804.00 | 375 804.00 | | 375 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 340.00 | 108 340.00 | | 108 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
8L Deferred income | 590 396.00 | 590 396.00 | | 590 396.00 |
VI Group and Associates | 288 677.00 | 288 677.00 | | 288 677.00 |
VS Prepaid expenses | 2 649 453.00 | 2 649 453.00 | | 2 649 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 649 454.00 | 2 649 454.00 | | 2 649 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 071.00 | 2 390 071.00 | | 2 390 071.00 |
