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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 | 10 637.00 | 4 359.00 | 6 278.00 | 10 637.00 |
AT Other tangible assets | 69 290.00 | 23 189.00 | 46 100.00 | 69 290.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 5 652.00 | | 5 652.00 | 5 652.00 |
BJ TOTAL (I) | 335 580.00 | 27 549.00 | 308 031.00 | 335 580.00 |
BN Goods in progress | 155 446.00 | | 155 446.00 | 155 446.00 |
BX Customers and related accounts | 1 050 372.00 | 6 422.00 | 1 043 949.00 | 1 050 372.00 |
BZ Other receivables | 1 222 532.00 | | 1 222 532.00 | 1 222 532.00 |
CF Cash and cash equivalents | 1 722 007.00 | | 1 722 007.00 | 1 722 007.00 |
CH Prepaid expenses | 43 799.00 | | 43 799.00 | 43 799.00 |
CJ TOTAL (II) | 4 194 157.00 | 6 422.00 | 4 187 735.00 | 4 194 157.00 |
CO Grand total (0 to V) | 4 529 737.00 | 33 971.00 | 4 495 766.00 | 4 529 737.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 6 464.00 | | | 6 464.00 |
DG Other reserves | 2 806.00 | | | 2 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 582.00 | 129 270.00 | | 312 582.00 |
DK Regulated provisions | 5 469.00 | 2 166.00 | | 5 469.00 |
DL TOTAL (I) | 827 322.00 | 631 436.00 | | 827 322.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 23 091.00 | | | 23 091.00 |
DR TOTAL (IV) | 123 091.00 | | | 123 091.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240.00 | 247.00 | | 1 240.00 |
DX Trade payables and related accounts | 1 868 511.00 | 1 326 507.00 | | 1 868 511.00 |
DY Tax and social security liabilities | 1 672 601.00 | 1 030 521.00 | | 1 672 601.00 |
EA Other liabilities | 3 000.00 | 44 389.00 | | 3 000.00 |
EC TOTAL (IV) | 3 545 352.00 | 2 401 665.00 | | 3 545 352.00 |
EE Grand total (I to V) | 4 495 766.00 | 3 033 102.00 | | 4 495 766.00 |
EG Accrued income and payables due within one year | 3 545 352.00 | 2 401 665.00 | | 3 545 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 240.00 | 247.00 | | 1 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 136.00 | | 136.00 | 136.00 |
FG Production sold - services | 15 844 352.00 | | 15 844 352.00 | 15 844 352.00 |
FJ Net sales | 15 844 489.00 | | 15 844 489.00 | 15 844 489.00 |
FM Inventory production | | | 155 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 541.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 16 010 248.00 | |
FU Purchases of raw materials and other supplies | | | 19 255.00 | |
FW Other purchases and external expenses | | | 14 758 849.00 | |
FX Taxes, duties, and similar payments | | | 27 023.00 | |
FY Salaries and Wages | | | 326 396.00 | |
FZ Social Security Contributions | | | 224 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 091.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 503 881.00 | |
GG - OPERATING RESULT (I - II) | | | 506 366.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 37 678.00 | |
GU Total financial expenses (VI) | | | 37 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 541.00 | 1 194.00 | | 9 541.00 |
HB Exceptional income from capital transactions | | 1 056.00 | | |
HC Reversals of provisions and transfers of expenses | | 51.00 | | |
HD Total exceptional income (VII) | | 1 109.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 3 302.00 | 2 217.00 | | 3 302.00 |
HH Total exceptional expenses (VIII) | 3 302.00 | 3 263.00 | | 3 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 302.00 | -2 153.00 | | -3 302.00 |
HK Income tax | 153 560.00 | 64 213.00 | | 153 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 011 005.00 | 5 117 777.00 | | 16 011 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 698 423.00 | 4 988 507.00 | | 15 698 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 582.00 | 129 270.00 | | 312 582.00 |
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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 | 76 576.00 | | 256 444.00 | 76 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 652.00 | |
I4 DECREASES Grand Total | | | 335 580.00 | |
IO DECREASES Total including other intangible assets | | | 10 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 077.00 | | | 8 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 847.00 | | 6 444.00 | 62 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 652.00 | | 250 000.00 | 5 652.00 |
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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 | 95 420.00 | 14 731.00 | | 95 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 459.00 | 14 731.00 | | 8 459.00 |
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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 | 2 166.00 | 3 303.00 | | 2 166.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 123 092.00 | | |
6T Receivables | | 6 422.00 | | |
7B Total provisions for depreciation | | 6 422.00 | | |
7C Grand total | 2 166.00 | 132 817.00 | | 2 166.00 |
UE of which provisions and reversals: - Operating | | 129 514.00 | | |
UJ - Exceptional | | 3 303.00 | | |
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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 | 1 868 511.00 | 1 868 511.00 | | 1 868 511.00 |
8C Staff and Related Accounts | 50 399.00 | 50 399.00 | | 50 399.00 |
8D Social Security and Other Social Organizations | 100 219.00 | 100 219.00 | | 100 219.00 |
8E Income Taxes | 89 030.00 | 89 030.00 | | 89 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 150 000.00 | | | 150 000.00 |
UT Other financial assets | 5 652.00 | | | 5 652.00 |
UX Other trade receivables | 1 050 372.00 | | | 1 050 372.00 |
UZ Social Security, other social security organizations | 2 113.00 | | | 2 113.00 |
VB VAT | 1 129 868.00 | | | 1 129 868.00 |
VH Loans with a maturity of more than one year at origin | 1 240.00 | 1 240.00 | | 1 240.00 |
VN Other taxes, similar payments | 9 030.00 | | | 9 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 325.00 | 19 325.00 | | 19 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 521.00 | | | 81 521.00 |
VS Prepaid expenses | 43 800.00 | | | 43 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 472 356.00 | 2 316 704.00 | 155 652.00 | 2 472 356.00 |
VW VAT | 1 413 629.00 | 1 413 629.00 | | 1 413 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 545 353.00 | 3 545 353.00 | | 3 545 353.00 |
