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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 | 5 835.00 | 5 835.00 | | 5 835.00 |
AT Other tangible assets | 203 945.00 | 122 268.00 | 81 676.00 | 203 945.00 |
BH Other financial assets | 74 977.00 | | 74 977.00 | 74 977.00 |
BJ TOTAL (I) | 284 758.00 | 128 104.00 | 156 654.00 | 284 758.00 |
BX Customers and related accounts | 970 844.00 | 57 166.00 | 913 677.00 | 970 844.00 |
BZ Other receivables | 577 035.00 | | 577 035.00 | 577 035.00 |
CF Cash and cash equivalents | 4 438 410.00 | | 4 438 410.00 | 4 438 410.00 |
CH Prepaid expenses | 144 369.00 | | 144 369.00 | 144 369.00 |
CJ TOTAL (II) | 6 130 659.00 | 57 166.00 | 6 073 492.00 | 6 130 659.00 |
CN Currency translation adjustments (V) | 149 378.00 | | 149 376.00 | 149 378.00 |
CO Grand total (0 to V) | 6 564 796.00 | 185 270.00 | 6 379 525.00 | 6 564 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DF Regulated reserves (1) | 95 043.00 | | | 95 043.00 |
DG Other reserves | 4 251 054.00 | | | 4 251 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 197.00 | | | 112 197.00 |
DL TOTAL (I) | 4 524 295.00 | | | 4 524 295.00 |
DP Provisions for Risks | 152 378.00 | | | 152 378.00 |
DR TOTAL (IV) | 152 378.00 | | | 152 378.00 |
DX Trade payables and related accounts | 967 857.00 | | | 967 857.00 |
DY Tax and social security liabilities | 704 128.00 | | | 704 128.00 |
EA Other liabilities | 3 131.00 | | | 3 131.00 |
EB Prepaid income (2) | 24 206.00 | | | 24 206.00 |
EC TOTAL (IV) | 1 699 324.00 | | | 1 699 324.00 |
ED (V) | 3 527.00 | | | 3 527.00 |
EE Grand total (I to V) | 6 379 525.00 | | | 6 379 525.00 |
EG Accrued income and payables due within one year | 1 699 324.00 | | | 1 699 324.00 |
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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 | 2 677 717.00 | 1 145 206.00 | 3 822 923.00 | 2 677 717.00 |
FJ Net sales | 2 677 717.00 | 1 145 206.00 | 3 822 923.00 | 2 677 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 060.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 840 013.00 | |
FW Other purchases and external expenses | | | 1 037 265.00 | |
FX Taxes, duties, and similar payments | | | 86 211.00 | |
FY Salaries and Wages | | | 1 799 178.00 | |
FZ Social Security Contributions | | | 810 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 802 405.00 | |
GG - OPERATING RESULT (I - II) | | | 37 607.00 | |
GL Other interest and similar income | | | 33 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 672.00 | |
GN Positive exchange differences | | | 48 488.00 | |
GP Total financial income (V) | | | 232 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 378.00 | |
GS Negative differences of foreign exchange | | | 8 083.00 | |
GU Total financial expenses (VI) | | | 157 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 061.00 | | | 4 061.00 |
A3 TOTAL ASSETS | | 1.00 | | |
HG Exceptional depreciation and provisions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 072 175.00 | | | 4 072 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959 978.00 | | | 3 959 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 197.00 | | | 112 197.00 |
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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 | 272 901.00 | | | 272 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 978.00 | |
I4 DECREASES Grand Total | | | 284 759.00 | |
IO DECREASES Total including other intangible assets | | | 5 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 835.00 | | | 5 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 204.00 | | | 189 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 861.00 | | | 77 861.00 |
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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 | 112 973.00 | 25 933.00 | 10 802.00 | 112 973.00 |
PE DEPRECIATION Total including other intangible assets | 5 835.00 | | | 5 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 138.00 | 25 933.00 | 10 802.00 | 107 138.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 163 672.00 | 152 378.00 | 163 672.00 | 163 672.00 |
7C Grand total | 163 672.00 | 152 378.00 | 163 672.00 | 163 672.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 13 000.00 | |
UG - Financial | | 149 370.00 | 150 672.00 | |
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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 | 967 858.00 | 967 858.00 | | 967 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 132.00 | 3 132.00 | | 3 132.00 |
8L Deferred income | 24 206.00 | 24 200.00 | | 24 206.00 |
UT Other financial assets | 74 978.00 | | | 74 978.00 |
VS Prepaid expenses | 144 369.00 | | | 144 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 227.00 | 1 692 249.00 | 74 978.00 | 1 767 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 324.00 | 1 699 324.00 | 1.00 | 1 699 324.00 |
