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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 486 260.00 | 169 084.00 | 317 175.00 | 486 260.00 |
BJ TOTAL (I) | 504 319.00 | 175 205.00 | 329 115.00 | 504 319.00 |
BL Raw materials, supplies | 39 218.00 | | 39 218.00 | 39 218.00 |
BX Customers and related accounts | 242 657.00 | | 242 657.00 | 242 657.00 |
BZ Other receivables | 337 758.00 | | 337 758.00 | 337 758.00 |
CF Cash and cash equivalents | 58 098.00 | | 58 098.00 | 58 098.00 |
CH Prepaid expenses | 21 982.00 | | 21 982.00 | 21 982.00 |
CJ TOTAL (II) | 699 712.00 | | 699 712.00 | 699 712.00 |
CO Grand total (0 to V) | 1 204 032.00 | 175 205.00 | 1 028 827.00 | 1 204 032.00 |
CX Development or Research and Development Expenses | 18 060.00 | 6 120.00 | 11 939.00 | 18 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 688.00 | 688.00 | | 688.00 |
DD Legal reserve (1) | 2 055.00 | | | 2 055.00 |
DG Other reserves | 39 031.00 | | | 39 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 707.00 | 41 086.00 | | 73 707.00 |
DK Regulated provisions | 45 896.00 | 36 944.00 | | 45 896.00 |
DL TOTAL (I) | 231 378.00 | 148 719.00 | | 231 378.00 |
DU Loans and Debts from Credit Institutions (3) | 181 807.00 | 250 240.00 | | 181 807.00 |
DX Trade payables and related accounts | 236 074.00 | 394 510.00 | | 236 074.00 |
DY Tax and social security liabilities | 341 630.00 | 304 226.00 | | 341 630.00 |
DZ Fixed asset liabilities and related accounts | 5 940.00 | 67 076.00 | | 5 940.00 |
EA Other liabilities | 31 998.00 | 7 229.00 | | 31 998.00 |
EB Prepaid income (2) | | 257 025.00 | | |
EC TOTAL (IV) | 797 449.00 | 1 280 307.00 | | 797 449.00 |
EE Grand total (I to V) | 1 028 827.00 | 1 429 026.00 | | 1 028 827.00 |
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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 | 2 822 069.00 | | 2 822 069.00 | 2 822 069.00 |
FJ Net sales | 2 822 069.00 | | 2 822 069.00 | 2 822 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 840.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 844 930.00 | |
FU Purchases of raw materials and other supplies | | | 42 366.00 | |
FW Other purchases and external expenses | | | 1 293 933.00 | |
FX Taxes, duties, and similar payments | | | 113 272.00 | |
FY Salaries and Wages | | | 937 244.00 | |
FZ Social Security Contributions | | | 285 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 014.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 743 730.00 | |
GG - OPERATING RESULT (I - II) | | | 101 200.00 | |
GR Interest and similar expenses | | | 4 174.00 | |
GU Total financial expenses (VI) | | | 4 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | | 231.00 | | |
HG Exceptional depreciation and provisions | 8 952.00 | 5 968.00 | | 8 952.00 |
HH Total exceptional expenses (VIII) | 9 157.00 | 6 199.00 | | 9 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 157.00 | -6 199.00 | | -9 157.00 |
HK Income tax | 14 162.00 | 15 986.00 | | 14 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844 930.00 | 1 202 598.00 | | 2 844 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 223.00 | 1 161 512.00 | | 2 771 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 707.00 | 41 086.00 | | 73 707.00 |
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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 | 502 222.00 | | 11 929.00 | 502 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 160.00 | | | 23 160.00 |
I4 DECREASES Grand Total | | 9 831.00 | 504 319.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 100.00 | 18 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 731.00 | 486 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 062.00 | | 11 929.00 | 479 062.00 |
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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 | 114 022.00 | 71 014.00 | 9 831.00 | 114 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 341.00 | 4 880.00 | 5 100.00 | 6 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 681.00 | 66 134.00 | 4 731.00 | 107 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 944.00 | 8 952.00 | | 36 944.00 |
7C Grand total | 36 944.00 | 8 952.00 | | 36 944.00 |
UJ - Exceptional | | 8 952.00 | | |
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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 | 236 074.00 | 236 074.00 | | 236 074.00 |
8C Staff and Related Accounts | 192 670.00 | 192 670.00 | | 192 670.00 |
8D Social Security and Other Social Organizations | 120 535.00 | 120 535.00 | | 120 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 940.00 | 5 940.00 | | 5 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 998.00 | 31 998.00 | | 31 998.00 |
UX Other trade receivables | 242 603.00 | | | 242 603.00 |
UY Staff and related accounts | 3 102.00 | | | 3 102.00 |
UZ Social Security, other social security organizations | 208.00 | | | 208.00 |
VA Doubtful or disputed receivables | 54.00 | | | 54.00 |
VB VAT | 56 348.00 | | | 56 348.00 |
VC Group and associates | 24 337.00 | | | 24 337.00 |
VH Loans with a maturity of more than one year at origin | 181 807.00 | 181 807.00 | | 181 807.00 |
VK Loans repaid during the year | 68 420.00 | | | 68 420.00 |
VP Miscellaneous | 47 232.00 | | | 47 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 425.00 | 28 425.00 | | 28 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 530.00 | | | 206 530.00 |
VS Prepaid expenses | 21 982.00 | | | 21 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 397.00 | 602 397.00 | | 602 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 449.00 | 797 449.00 | | 797 449.00 |
