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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 | 21 490.00 | 21 490.00 | | 21 490.00 |
AT Other tangible assets | 158 503.00 | 77 338.00 | 81 165.00 | 158 503.00 |
BH Other financial assets | 3 184.00 | | 3 184.00 | 3 184.00 |
BJ TOTAL (I) | 200 777.00 | 98 828.00 | 101 949.00 | 200 777.00 |
BX Customers and related accounts | 1 484 200.00 | 30 450.00 | 1 453 750.00 | 1 484 200.00 |
BZ Other receivables | 3 945 553.00 | | 3 945 553.00 | 3 945 553.00 |
CF Cash and cash equivalents | 786 213.00 | | 786 213.00 | 786 213.00 |
CH Prepaid expenses | 59 835.00 | | 59 835.00 | 59 835.00 |
CJ TOTAL (II) | 6 275 800.00 | 30 450.00 | 6 245 350.00 | 6 275 800.00 |
CO Grand total (0 to V) | 6 476 577.00 | 129 278.00 | 6 347 299.00 | 6 476 577.00 |
CP Shares due in less than one year | 3 184.00 | | | 3 184.00 |
CU Other investments | 17 600.00 | | 17 600.00 | 17 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DE Statutory or contractual reserves | 2 005 949.00 | 1 430 770.00 | | 2 005 949.00 |
DF Regulated reserves (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DH Retained earnings | 398.00 | 398.00 | | 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198 602.00 | 1 575 679.00 | | 1 198 602.00 |
DL TOTAL (I) | 3 837 449.00 | 3 639 347.00 | | 3 837 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033.00 | 1 065.00 | | 1 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419 949.00 | 670 934.00 | | 1 419 949.00 |
DX Trade payables and related accounts | 225 295.00 | 243 749.00 | | 225 295.00 |
DY Tax and social security liabilities | 663 702.00 | 433 896.00 | | 663 702.00 |
EA Other liabilities | 199 871.00 | 272 884.00 | | 199 871.00 |
EC TOTAL (IV) | 2 509 850.00 | 1 622 528.00 | | 2 509 850.00 |
EE Grand total (I to V) | 6 347 299.00 | 5 261 876.00 | | 6 347 299.00 |
EG Accrued income and payables due within one year | 2 509 850.00 | 1 622 528.00 | | 2 509 850.00 |
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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 | 3 594 413.00 | | 3 594 413.00 | 3 594 413.00 |
FJ Net sales | 3 594 413.00 | | 3 594 413.00 | 3 594 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 445.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 619 859.00 | |
FW Other purchases and external expenses | | | 1 551 790.00 | |
FX Taxes, duties, and similar payments | | | 33 252.00 | |
FY Salaries and Wages | | | 703 033.00 | |
FZ Social Security Contributions | | | 315 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 2 618 791.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001 068.00 | |
GH Attributed profit or transferred loss (III) | | | 326 537.00 | |
GI Supported loss or transferred profit (IV) | | | 7 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 986.00 | |
GU Total financial expenses (VI) | | | 36 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 822.00 | | |
HB Exceptional income from capital transactions | | 1 500 115.00 | | |
HD Total exceptional income (VII) | | 1 501 937.00 | | |
HE Exceptional expenses on management operations | 690.00 | 1 545.00 | | 690.00 |
HF Exceptional expenses on capital transactions | | 1 501 105.00 | | |
HH Total exceptional expenses (VIII) | 690.00 | 1 502 650.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | -713.00 | | -690.00 |
HK Income tax | 83 848.00 | 141 259.00 | | 83 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 946 396.00 | 5 458 749.00 | | 3 946 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 747 795.00 | 3 883 070.00 | | 2 747 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198 602.00 | 1 575 679.00 | | 1 198 602.00 |
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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 | 139 899.00 | | 60 878.00 | 139 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 784.00 | |
I4 DECREASES Grand Total | | | 200 777.00 | |
IO DECREASES Total including other intangible assets | | | 21 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 490.00 | | | 21 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 780.00 | | 57 723.00 | 100 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 629.00 | | 3 155.00 | 17 629.00 |
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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 | 83 491.00 | 15 337.00 | | 83 491.00 |
PE DEPRECIATION Total including other intangible assets | 21 490.00 | | | 21 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 001.00 | 15 337.00 | | 62 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 450.00 | | | 30 450.00 |
7B Total provisions for depreciation | 30 450.00 | | | 30 450.00 |
7C Grand total | 30 450.00 | | | 30 450.00 |
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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 | 225 295.00 | 225 295.00 | | 225 295.00 |
8C Staff and Related Accounts | 28 414.00 | 28 414.00 | | 28 414.00 |
8D Social Security and Other Social Organizations | 198 164.00 | 198 164.00 | | 198 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 871.00 | 199 871.00 | | 199 871.00 |
UT Other financial assets | 3 184.00 | | | 3 184.00 |
UX Other trade receivables | 1 423 300.00 | | | 1 423 300.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 60 900.00 | | | 60 900.00 |
VB VAT | 34 278.00 | | | 34 278.00 |
VG Loans with a maturity of up to one year at origin | 1 033.00 | 1 033.00 | | 1 033.00 |
VI Group and Associates | 1 419 949.00 | 1 419 949.00 | | 1 419 949.00 |
VM Income taxes | 63 691.00 | | | 63 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 552.00 | 20 552.00 | | 20 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 847 563.00 | | | 3 847 563.00 |
VS Prepaid expenses | 59 835.00 | | | 59 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 492 771.00 | 5 492 771.00 | | 5 492 771.00 |
VW VAT | 416 572.00 | 416 572.00 | | 416 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 850.00 | 2 509 850.00 | | 2 509 850.00 |
