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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 | 5 990.00 | 5 050.00 | 940.00 | 5 990.00 |
AP Buildings | 38 090.00 | 9 267.00 | 28 823.00 | 38 090.00 |
AT Other tangible assets | 140 570.00 | 88 090.00 | 52 479.00 | 140 570.00 |
BH Other financial assets | 49 082.00 | | 49 082.00 | 49 082.00 |
BJ TOTAL (I) | 233 733.00 | 102 407.00 | 131 326.00 | 233 733.00 |
BX Customers and related accounts | 3 645 263.00 | | 3 645 263.00 | 3 645 263.00 |
BZ Other receivables | 100 780.00 | | 100 780.00 | 100 780.00 |
CD Marketable securities | 908 367.00 | | 908 367.00 | 908 367.00 |
CF Cash and cash equivalents | 3 144 262.00 | | 3 144 262.00 | 3 144 262.00 |
CH Prepaid expenses | 47 072.00 | | 47 072.00 | 47 072.00 |
CJ TOTAL (II) | 7 845 746.00 | | 7 845 746.00 | 7 845 746.00 |
CO Grand total (0 to V) | 8 079 478.00 | 102 407.00 | 7 977 071.00 | 8 079 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 310 461.00 | 138 054.00 | | 310 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 336.00 | 172 408.00 | | 689 336.00 |
DL TOTAL (I) | 1 444 696.00 | 755 359.00 | | 1 444 696.00 |
DQ Provisions for Expenses | 2 484.00 | 2 484.00 | | 2 484.00 |
DR TOTAL (IV) | 2 484.00 | 2 484.00 | | 2 484.00 |
DX Trade payables and related accounts | 205 738.00 | 564 104.00 | | 205 738.00 |
DY Tax and social security liabilities | 772 644.00 | 371 730.00 | | 772 644.00 |
DZ Fixed asset liabilities and related accounts | 858.00 | 8 400.00 | | 858.00 |
EA Other liabilities | 651.00 | 140.00 | | 651.00 |
EB Prepaid income (2) | 5 550 000.00 | 2 203 186.00 | | 5 550 000.00 |
EC TOTAL (IV) | 6 529 892.00 | 3 147 560.00 | | 6 529 892.00 |
EE Grand total (I to V) | 7 977 071.00 | 3 905 404.00 | | 7 977 071.00 |
EG Accrued income and payables due within one year | 6 529 892.00 | 3 147 560.00 | | 6 529 892.00 |
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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 | 7 880.00 | 17 599 226.00 | 17 607 106.00 | 7 880.00 |
FJ Net sales | 7 880.00 | 17 599 226.00 | 17 607 106.00 | 7 880.00 |
FM Inventory production | | | -268 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 886.00 | |
FR Total operating income (I) | | | 17 343 303.00 | |
FW Other purchases and external expenses | | | 13 534 022.00 | |
FX Taxes, duties, and similar payments | | | 101 125.00 | |
FY Salaries and Wages | | | 1 637 075.00 | |
FZ Social Security Contributions | | | 897 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 446.00 | |
GE Other Expenses | | | 105 690.00 | |
GF Total Operating Expenses (II) | | | 16 299 659.00 | |
GG - OPERATING RESULT (I - II) | | | 1 043 644.00 | |
GK Income from other securities and fixed asset receivables | | | 2 773.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 517.00 | |
GP Total financial income (V) | | | 4 306.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57 478.00 | | |
HD Total exceptional income (VII) | | 57 478.00 | | |
HE Exceptional expenses on management operations | 3 813.00 | 7 835.00 | | 3 813.00 |
HF Exceptional expenses on capital transactions | | 22 511.00 | | |
HH Total exceptional expenses (VIII) | 3 813.00 | 30 346.00 | | 3 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 813.00 | 27 132.00 | | -3 813.00 |
HK Income tax | 352 425.00 | 85 822.00 | | 352 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 347 609.00 | 7 524 167.00 | | 17 347 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 658 273.00 | 7 351 760.00 | | 16 658 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 336.00 | 172 408.00 | | 689 336.00 |
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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 | 190 169.00 | | | 190 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 082.00 | |
I4 DECREASES Grand Total | | | 233 733.00 | |
IO DECREASES Total including other intangible assets | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 047.00 | | | 5 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 172.00 | | | 136 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 950.00 | | | 48 950.00 |
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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 | 77 961.00 | 24 446.00 | | 77 961.00 |
PE DEPRECIATION Total including other intangible assets | 5 047.00 | 3.00 | | 5 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 914.00 | 24 443.00 | | 72 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 484.00 | | | 2 484.00 |
7C Grand total | 2 484.00 | | | 2 484.00 |
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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 | 205 738.00 | 205 738.00 | | 205 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 858.00 | 858.00 | | 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
8L Deferred income | 5 550 000.00 | 5 550 000.00 | | 5 550 000.00 |
UT Other financial assets | 49 082.00 | | | 49 082.00 |
UX Other trade receivables | 3 645 263.00 | | | 3 645 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 780.00 | | | 100 780.00 |
VS Prepaid expenses | 47 072.00 | | | 47 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 842 198.00 | 3 793 116.00 | 49 082.00 | 3 842 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 529 892.00 | 6 529 892.00 | | 6 529 892.00 |
