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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 | 29 275.00 | 29 275.00 | | 29 275.00 |
AH Goodwill | 161 910.00 | | 161 910.00 | 161 910.00 |
AP Buildings | 80 599.00 | 77 022.00 | 3 578.00 | 80 599.00 |
AR Technical installations, industrial equipment and tools | 12 595.00 | 12 595.00 | | 12 595.00 |
AT Other tangible assets | 535 708.00 | 370 879.00 | 164 829.00 | 535 708.00 |
BH Other financial assets | 5 418.00 | | 5 418.00 | 5 418.00 |
BJ TOTAL (I) | 825 506.00 | 489 770.00 | 335 735.00 | 825 506.00 |
BT Goods | 41 980.00 | | 41 980.00 | 41 980.00 |
BX Customers and related accounts | 1 311 349.00 | 250 389.00 | 1 060 960.00 | 1 311 349.00 |
BZ Other receivables | 268 767.00 | | 268 767.00 | 268 767.00 |
CD Marketable securities | 249 500.00 | | 249 500.00 | 249 500.00 |
CF Cash and cash equivalents | 5 288 730.00 | | 5 288 730.00 | 5 288 730.00 |
CH Prepaid expenses | 9 908.00 | | 9 908.00 | 9 908.00 |
CJ TOTAL (II) | 7 170 234.00 | 250 389.00 | 6 919 845.00 | 7 170 234.00 |
CO Grand total (0 to V) | 7 995 740.00 | 740 159.00 | 7 255 581.00 | 7 995 740.00 |
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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 590 000.00 | 3 840 000.00 | | 4 590 000.00 |
DH Retained earnings | 4 987.00 | 4 465.00 | | 4 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 468.00 | 750 522.00 | | 681 468.00 |
DL TOTAL (I) | 5 826 455.00 | 5 144 987.00 | | 5 826 455.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 911.00 | 769.00 | | 911.00 |
DX Trade payables and related accounts | 733 554.00 | 647 151.00 | | 733 554.00 |
DY Tax and social security liabilities | 331 096.00 | 516 760.00 | | 331 096.00 |
EA Other liabilities | 213 565.00 | 419 812.00 | | 213 565.00 |
EC TOTAL (IV) | 1 279 125.00 | 1 584 493.00 | | 1 279 125.00 |
EE Grand total (I to V) | 7 255 581.00 | 6 879 480.00 | | 7 255 581.00 |
EG Accrued income and payables due within one year | 1 279 125.00 | 1 584 493.00 | | 1 279 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 256 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 278.00 | |
FQ Other income | | | 48 303.00 | |
FR Total operating income (I) | | | 7 597 348.00 | |
FS Purchases of goods (including customs duties) | | | 1 364 281.00 | |
FT Inventory change (goods) | | | -2 699.00 | |
FW Other purchases and external expenses | | | 3 236 002.00 | |
FX Taxes, duties, and similar payments | | | 75 821.00 | |
FY Salaries and Wages | | | 1 452 771.00 | |
FZ Social Security Contributions | | | 842 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 212.00 | |
GE Other Expenses | | | 56 038.00 | |
GF Total Operating Expenses (II) | | | 7 123 700.00 | |
GG - OPERATING RESULT (I - II) | | | 473 648.00 | |
GL Other interest and similar income | | | 143 721.00 | |
GO Net income from sales of marketable securities | | | 3 657.00 | |
GP Total financial income (V) | | | 147 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365 766.00 | | | 365 766.00 |
HB Exceptional income from capital transactions | 2 396.00 | 1 042.00 | | 2 396.00 |
HD Total exceptional income (VII) | 368 162.00 | 1 042.00 | | 368 162.00 |
HE Exceptional expenses on management operations | 11 164.00 | 27 447.00 | | 11 164.00 |
HH Total exceptional expenses (VIII) | 11 164.00 | 27 447.00 | | 11 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356 998.00 | -26 405.00 | | 356 998.00 |
HK Income tax | 296 556.00 | 333 657.00 | | 296 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 112 888.00 | 7 095 949.00 | | 8 112 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 431 420.00 | 6 345 427.00 | | 7 431 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 468.00 | 750 522.00 | | 681 468.00 |
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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 | 745 576.00 | | 117 284.00 | 745 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 418.00 | |
I4 DECREASES Grand Total | | 37 355.00 | 825 506.00 | |
IO DECREASES Total including other intangible assets | | | 191 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 355.00 | 628 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 185.00 | | | 191 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 973.00 | | 117 284.00 | 548 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 418.00 | | | 5 418.00 |
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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 | 452 462.00 | 77 506.00 | 37 355.00 | 452 462.00 |
PE DEPRECIATION Total including other intangible assets | 29 275.00 | | | 29 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 187.00 | 77 506.00 | 37 355.00 | 423 187.00 |
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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 | 150 000.00 | | | 150 000.00 |
6T Receivables | 518 810.00 | 21 212.00 | 289 633.00 | 518 810.00 |
7B Total provisions for depreciation | 518 810.00 | 21 212.00 | 289 633.00 | 518 810.00 |
7C Grand total | 668 810.00 | 21 212.00 | 289 633.00 | 668 810.00 |
UE of which provisions and reversals: - Operating | | 21 212.00 | 289 633.00 | |
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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 | 733 554.00 | 733 554.00 | | 733 554.00 |
8C Staff and Related Accounts | 903.00 | 903.00 | | 903.00 |
8D Social Security and Other Social Organizations | 103 861.00 | 103 861.00 | | 103 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 565.00 | 213 565.00 | | 213 565.00 |
UT Other financial assets | 5 418.00 | | | 5 418.00 |
UX Other trade receivables | 1 311 349.00 | | | 1 311 349.00 |
UY Staff and related accounts | 119.00 | | | 119.00 |
VB VAT | 170 879.00 | | | 170 879.00 |
VH Loans with a maturity of more than one year at origin | 911.00 | 911.00 | | 911.00 |
VM Income taxes | 97 769.00 | | | 97 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 947.00 | 11 947.00 | | 11 947.00 |
VS Prepaid expenses | 9 908.00 | | | 9 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 443.00 | 1 590 025.00 | 5 418.00 | 1 595 443.00 |
VW VAT | 214 386.00 | 214 386.00 | | 214 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 125.00 | 1 279 125.00 | | 1 279 125.00 |
