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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 775.00 | 5 217.00 | 13 558.00 | 18 775.00 |
AT Other tangible assets | 279 921.00 | 99 029.00 | 180 892.00 | 279 921.00 |
AV Fixed assets in progress | 982 000.00 | | 982 000.00 | 982 000.00 |
BH Other financial assets | 11 159.00 | | 11 159.00 | 11 159.00 |
BJ TOTAL (I) | 1 413 043.00 | 174 534.00 | 1 238 509.00 | 1 413 043.00 |
BX Customers and related accounts | 2 876 400.00 | | 2 876 400.00 | 2 876 400.00 |
BZ Other receivables | 97 257.00 | | 97 257.00 | 97 257.00 |
CF Cash and cash equivalents | 1 118 653.00 | | 1 118 653.00 | 1 118 653.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 4 093 668.00 | | 4 093 668.00 | 4 093 668.00 |
CO Grand total (0 to V) | 5 506 711.00 | 174 534.00 | 5 332 177.00 | 5 506 711.00 |
CX Development or Research and Development Expenses | 121 188.00 | 70 288.00 | 50 900.00 | 121 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 364 549.00 | 192 015.00 | | 364 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 965.00 | 172 534.00 | | 188 965.00 |
DL TOTAL (I) | 608 514.00 | 419 549.00 | | 608 514.00 |
DX Trade payables and related accounts | 1 358 479.00 | 1 701 609.00 | | 1 358 479.00 |
DY Tax and social security liabilities | 308 514.00 | 251 660.00 | | 308 514.00 |
EA Other liabilities | 3 056 669.00 | 55 829.00 | | 3 056 669.00 |
EC TOTAL (IV) | 4 723 662.00 | 2 009 098.00 | | 4 723 662.00 |
EE Grand total (I to V) | 5 332 177.00 | 2 428 647.00 | | 5 332 177.00 |
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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 | | | 5 312 837.00 | |
FJ Net sales | | | 5 312 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 862.00 | |
FQ Other income | | | 3 837.00 | |
FR Total operating income (I) | | | 5 350 536.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 543 671.00 | |
FX Taxes, duties, and similar payments | | | 37 413.00 | |
FY Salaries and Wages | | | 983 727.00 | |
FZ Social Security Contributions | | | 403 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 974.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 5 067 513.00 | |
GG - OPERATING RESULT (I - II) | | | 283 023.00 | |
GR Interest and similar expenses | | | 29 563.00 | |
GU Total financial expenses (VI) | | | 29 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | | | -468.00 |
HK Income tax | 64 027.00 | 63 072.00 | | 64 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 350 536.00 | 4 971 778.00 | | 5 350 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 161 571.00 | 4 799 244.00 | | 5 161 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 965.00 | 172 534.00 | | 188 965.00 |
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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 | 595 888.00 | | 835 776.00 | 595 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 845.00 | 11 159.00 | |
I4 DECREASES Grand Total | 15 776.00 | 2 845.00 | 1 413 043.00 | 15 776.00 |
IO DECREASES Total including other intangible assets | | | 121 188.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 776.00 | | 1 280 695.00 | 15 776.00 |
KD ACQUISITIONS Total including other intangible assets | 121 188.00 | | | 121 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 695.00 | | 835 776.00 | 460 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 004.00 | | | 14 004.00 |
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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 | 75 560.00 | 98 974.00 | | 75 560.00 |
PE DEPRECIATION Total including other intangible assets | 29 909.00 | 40 380.00 | | 29 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 651.00 | 58 595.00 | | 45 651.00 |
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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 | 1 358 479.00 | 1 358 479.00 | | 1 358 479.00 |
8C Staff and Related Accounts | 111 505.00 | 111 505.00 | | 111 505.00 |
8D Social Security and Other Social Organizations | 148 479.00 | 148 479.00 | | 148 479.00 |
8E Income Taxes | 4 674.00 | 4 674.00 | | 4 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 056 669.00 | 3 056 669.00 | | 3 056 669.00 |
UT Other financial assets | 11 159.00 | | 11 159.00 | 11 159.00 |
UX Other trade receivables | 2 876 400.00 | 2 876 400.00 | | 2 876 400.00 |
UZ Social Security, other social security organizations | 3 051.00 | 3 051.00 | | 3 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 856.00 | 43 856.00 | | 43 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 206.00 | 94 206.00 | | 94 206.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 986 174.00 | 2 975 015.00 | 11 159.00 | 2 986 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 723 662.00 | 4 723 662.00 | | 4 723 662.00 |
