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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 | 132 265.00 | 67 028.00 | 65 237.00 | 132 265.00 |
AT Other tangible assets | 35 813.00 | 12 547.00 | 23 265.00 | 35 813.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 187 280.00 | 79 575.00 | 107 704.00 | 187 280.00 |
BX Customers and related accounts | 612 024.00 | | 612 024.00 | 612 024.00 |
BZ Other receivables | 679 175.00 | | 679 175.00 | 679 175.00 |
CF Cash and cash equivalents | 8 603 530.00 | | 8 603 530.00 | 8 603 530.00 |
CH Prepaid expenses | 65 077.00 | | 65 077.00 | 65 077.00 |
CJ TOTAL (II) | 9 959 808.00 | | 9 959 808.00 | 9 959 808.00 |
CO Grand total (0 to V) | 10 147 088.00 | 79 575.00 | 10 067 512.00 | 10 147 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 23 525.00 | 12 958.00 | | 23 525.00 |
DG Other reserves | 446 987.00 | 246 203.00 | | 446 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 604.00 | 211 351.00 | | 914 604.00 |
DL TOTAL (I) | 6 385 117.00 | 5 470 513.00 | | 6 385 117.00 |
DQ Provisions for Expenses | 695 117.00 | 776 288.00 | | 695 117.00 |
DR TOTAL (IV) | 695 117.00 | 776 288.00 | | 695 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 855.00 | 5 428.00 | | 23 855.00 |
DX Trade payables and related accounts | 588 219.00 | 1 551 716.00 | | 588 219.00 |
DY Tax and social security liabilities | 741 356.00 | 1 321 015.00 | | 741 356.00 |
EA Other liabilities | 219 560.00 | 13 403.00 | | 219 560.00 |
EB Prepaid income (2) | 1 414 285.00 | 1 995 350.00 | | 1 414 285.00 |
EC TOTAL (IV) | 2 987 277.00 | 4 886 912.00 | | 2 987 277.00 |
EE Grand total (I to V) | 10 067 512.00 | 11 133 713.00 | | 10 067 512.00 |
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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 | 3 841 222.00 | | 3 841 222.00 | 3 841 222.00 |
FJ Net sales | 3 841 222.00 | | 3 841 222.00 | 3 841 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 618.00 | |
FQ Other income | | | 565 719.00 | |
FR Total operating income (I) | | | 4 440 560.00 | |
FW Other purchases and external expenses | | | 835 728.00 | |
FX Taxes, duties, and similar payments | | | 204 701.00 | |
FY Salaries and Wages | | | 1 514 528.00 | |
FZ Social Security Contributions | | | 636 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -47 552.00 | |
GE Other Expenses | | | 4 703.00 | |
GF Total Operating Expenses (II) | | | 3 185 193.00 | |
GG - OPERATING RESULT (I - II) | | | 1 255 366.00 | |
GL Other interest and similar income | | | 15 495.00 | |
GP Total financial income (V) | | | 15 495.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 735.00 | | | 4 735.00 |
HH Total exceptional expenses (VIII) | 4 735.00 | | | 4 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 735.00 | | | -4 735.00 |
HJ Employee participation in company results | 51 919.00 | 63 715.00 | | 51 919.00 |
HK Income tax | 298 469.00 | 111 674.00 | | 298 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 456 056.00 | 4 493 349.00 | | 4 456 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 541 451.00 | 4 281 997.00 | | 3 541 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 604.00 | 211 351.00 | | 914 604.00 |
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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 | 213 606.00 | | 22 311.00 | 213 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 495.00 | 19 200.00 | |
I4 DECREASES Grand Total | | 48 638.00 | 187 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 143.00 | 168 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 246.00 | | 14 976.00 | 159 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 360.00 | | 7 335.00 | 54 360.00 |
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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 | 43 915.00 | 37 068.00 | 1 407.00 | 43 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 915.00 | 37 068.00 | 1 407.00 | 43 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 855.00 | 23 855.00 | | 23 855.00 |
8B Suppliers and Related Accounts | 588 219.00 | 588 219.00 | | 588 219.00 |
8C Staff and Related Accounts | 567 241.00 | 567 241.00 | | 567 241.00 |
8D Social Security and Other Social Organizations | 128 025.00 | 128 025.00 | | 128 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 767.00 | 32 767.00 | | 32 767.00 |
8L Deferred income | 1 414 285.00 | 1 414 285.00 | | 1 414 285.00 |
UT Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
UX Other trade receivables | 612 024.00 | 612 024.00 | | 612 024.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
UZ Social Security, other social security organizations | 12 286.00 | 12 286.00 | | 12 286.00 |
VI Group and Associates | 186 793.00 | 186 793.00 | | 186 793.00 |
VJ Loans taken out during the year | 20 137.00 | | | 20 137.00 |
VK Loans repaid during the year | 1 709.00 | | | 1 709.00 |
VN Other taxes, similar payments | 8 199.00 | 8 199.00 | | 8 199.00 |
VP Miscellaneous | 3 549.00 | 3 549.00 | | 3 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 602.00 | 2 602.00 | | 2 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654 995.00 | 654 995.00 | | 654 995.00 |
VS Prepaid expenses | 65 077.00 | 65 077.00 | | 65 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 478.00 | 1 356 277.00 | 19 200.00 | 1 375 478.00 |
VW VAT | 43 487.00 | 43 487.00 | | 43 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 987 277.00 | 2 987 277.00 | | 2 987 277.00 |
