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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 | 14 481.00 | 14 481.00 | | 14 481.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 20 000.00 | 8 159.00 | 11 841.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 525.00 | 1 525.00 | | 1 525.00 |
AT Other tangible assets | 89 342.00 | 41 941.00 | 47 400.00 | 89 342.00 |
BH Other financial assets | 8 325.00 | | 8 325.00 | 8 325.00 |
BJ TOTAL (I) | 163 673.00 | 66 106.00 | 97 567.00 | 163 673.00 |
BX Customers and related accounts | 1 374 767.00 | | 1 374 767.00 | 1 374 767.00 |
BZ Other receivables | 29 605.00 | | 29 605.00 | 29 605.00 |
CD Marketable securities | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
CF Cash and cash equivalents | 2 232 683.00 | | 2 232 683.00 | 2 232 683.00 |
CH Prepaid expenses | 9 765.00 | | 9 765.00 | 9 765.00 |
CJ TOTAL (II) | 4 806 820.00 | | 4 806 820.00 | 4 806 820.00 |
CO Grand total (0 to V) | 4 970 493.00 | 66 106.00 | 4 904 386.00 | 4 970 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 66 115.00 | 49 551.00 | | 66 115.00 |
DG Other reserves | 813 037.00 | 598 321.00 | | 813 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 371.00 | 331 280.00 | | 505 371.00 |
DL TOTAL (I) | 2 384 523.00 | 1 979 152.00 | | 2 384 523.00 |
DP Provisions for Risks | 60 000.00 | 30 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 30 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432.00 | 1 371.00 | | 1 432.00 |
DX Trade payables and related accounts | 1 536 934.00 | 792 088.00 | | 1 536 934.00 |
DY Tax and social security liabilities | 810 716.00 | 737 475.00 | | 810 716.00 |
EA Other liabilities | 1 493.00 | | | 1 493.00 |
EB Prepaid income (2) | 108 850.00 | 1 143 599.00 | | 108 850.00 |
EC TOTAL (IV) | 2 459 863.00 | 2 674 663.00 | | 2 459 863.00 |
EE Grand total (I to V) | 4 904 386.00 | 4 683 815.00 | | 4 904 386.00 |
EG Accrued income and payables due within one year | 2 459 863.00 | 2 674 663.00 | | 2 459 863.00 |
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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 | 11 788 829.00 | | 11 788 829.00 | 11 788 829.00 |
FJ Net sales | 11 788 829.00 | | 11 788 829.00 | 11 788 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 619.00 | |
FQ Other income | | | 4 137.00 | |
FR Total operating income (I) | | | 11 803 586.00 | |
FW Other purchases and external expenses | | | 10 123 364.00 | |
FX Taxes, duties, and similar payments | | | 81 534.00 | |
FY Salaries and Wages | | | 553 803.00 | |
FZ Social Security Contributions | | | 268 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 11 069 885.00 | |
GG - OPERATING RESULT (I - II) | | | 733 700.00 | |
GL Other interest and similar income | | | 21 694.00 | |
GP Total financial income (V) | | | 21 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 721.00 | 4 219.00 | | 721.00 |
HD Total exceptional income (VII) | 721.00 | 4 219.00 | | 721.00 |
HE Exceptional expenses on management operations | 403.00 | 366.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | 366.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | 3 853.00 | | 318.00 |
HK Income tax | 250 342.00 | 150 747.00 | | 250 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 826 001.00 | 4 087 987.00 | | 11 826 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 320 631.00 | 3 756 706.00 | | 11 320 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 371.00 | 331 280.00 | | 505 371.00 |
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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 | 119 495.00 | | 44 178.00 | 119 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 325.00 | |
I4 DECREASES Grand Total | | | 163 673.00 | |
IO DECREASES Total including other intangible assets | | | 14 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 481.00 | | | 14 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 688.00 | | 44 178.00 | 96 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 325.00 | | | 8 325.00 |
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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 | 53 729.00 | 12 377.00 | | 53 729.00 |
PE DEPRECIATION Total including other intangible assets | 13 771.00 | 710.00 | | 13 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 958.00 | 11 667.00 | | 39 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 30 000.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
8B Suppliers and Related Accounts | 1 536 934.00 | 1 536 934.00 | | 1 536 934.00 |
8C Staff and Related Accounts | 170 913.00 | 170 913.00 | | 170 913.00 |
8D Social Security and Other Social Organizations | 134 858.00 | 134 858.00 | | 134 858.00 |
8E Income Taxes | 90 584.00 | 90 584.00 | | 90 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
8L Deferred income | 108 850.00 | 108 850.00 | | 108 850.00 |
UT Other financial assets | 8 325.00 | | | 8 325.00 |
UX Other trade receivables | 1 374 767.00 | | | 1 374 767.00 |
VB VAT | 26 703.00 | | | 26 703.00 |
VC Group and associates | 402.00 | | | 402.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 576.00 | 21 576.00 | | 21 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 719.00 | | | 1 719.00 |
VS Prepaid expenses | 9 765.00 | | | 9 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 462.00 | 1 414 137.00 | 8 325.00 | 1 422 462.00 |
VW VAT | 392 785.00 | 392 785.00 | | 392 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 863.00 | 2 459 863.00 | | 2 459 863.00 |
