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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 | 402 918.00 | 402 593.00 | 325.00 | 402 918.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 403 048.00 | 402 593.00 | 455.00 | 403 048.00 |
BX Customers and related accounts | 1 989 297.00 | 20 226.00 | 1 969 071.00 | 1 989 297.00 |
BZ Other receivables | 20 280 342.00 | | 20 280 342.00 | 20 280 342.00 |
CF Cash and cash equivalents | 590 654.00 | | 590 654.00 | 590 654.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 22 860 715.00 | 20 226.00 | 22 840 489.00 | 22 860 715.00 |
CO Grand total (0 to V) | 23 263 763.00 | 422 819.00 | 22 840 944.00 | 23 263 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 300.00 | 467 300.00 | | 467 300.00 |
DD Legal reserve (1) | 46 730.00 | 46 730.00 | | 46 730.00 |
DH Retained earnings | 17 017.00 | 8 468.00 | | 17 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001 974.00 | 1 508 549.00 | | 2 001 974.00 |
DL TOTAL (I) | 2 533 021.00 | 2 031 047.00 | | 2 533 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 051 802.00 | 15 265 744.00 | | 18 051 802.00 |
DX Trade payables and related accounts | 1 855 989.00 | 549 061.00 | | 1 855 989.00 |
DY Tax and social security liabilities | 395 276.00 | 342 032.00 | | 395 276.00 |
DZ Fixed asset liabilities and related accounts | | 10 627.00 | | |
EA Other liabilities | 4 857.00 | 231 654.00 | | 4 857.00 |
EC TOTAL (IV) | 20 307 923.00 | 16 399 118.00 | | 20 307 923.00 |
EE Grand total (I to V) | 22 840 944.00 | 18 430 165.00 | | 22 840 944.00 |
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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 | 7 081 906.00 | | 7 081 906.00 | 7 081 906.00 |
FJ Net sales | 7 081 906.00 | | 7 081 906.00 | 7 081 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 558.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 7 094 840.00 | |
FW Other purchases and external expenses | | | 3 841 026.00 | |
FX Taxes, duties, and similar payments | | | 41 678.00 | |
FY Salaries and Wages | | | 176 566.00 | |
FZ Social Security Contributions | | | 67 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 765.00 | |
GE Other Expenses | | | 19 295.00 | |
GF Total Operating Expenses (II) | | | 4 170 697.00 | |
GG - OPERATING RESULT (I - II) | | | 2 924 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 296.00 | |
GP Total financial income (V) | | | 332 296.00 | |
GR Interest and similar expenses | | | 288 468.00 | |
GU Total financial expenses (VI) | | | 288 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 967 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 213.00 | | | 46 213.00 |
HD Total exceptional income (VII) | 46 213.00 | | | 46 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 213.00 | | | 46 213.00 |
HK Income tax | 1 012 210.00 | 751 674.00 | | 1 012 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 473 349.00 | 6 807 143.00 | | 7 473 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 471 375.00 | 5 298 594.00 | | 5 471 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 001 974.00 | 1 508 549.00 | | 2 001 974.00 |
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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 | 401 564.00 | | 1 484.00 | 401 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 403 048.00 | |
IO DECREASES Total including other intangible assets | | | 402 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 434.00 | | 1 484.00 | 401 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 389 998.00 | 12 595.00 | | 389 998.00 |
PE DEPRECIATION Total including other intangible assets | 389 998.00 | 12 595.00 | | 389 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 149.00 | 11 765.00 | 8 689.00 | 17 149.00 |
7B Total provisions for depreciation | 17 149.00 | 11 765.00 | 8 689.00 | 17 149.00 |
7C Grand total | 17 149.00 | 11 765.00 | 8 689.00 | 17 149.00 |
UE of which provisions and reversals: - Operating | | 11 765.00 | 8 689.00 | |
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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 | 1 855 989.00 | 1 855 989.00 | | 1 855 989.00 |
8C Staff and Related Accounts | 26 907.00 | 26 907.00 | | 26 907.00 |
8D Social Security and Other Social Organizations | 24 437.00 | 24 437.00 | | 24 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 857.00 | 4 857.00 | | 4 857.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 1 965 780.00 | | | 1 965 780.00 |
VA Doubtful or disputed receivables | 23 517.00 | | | 23 517.00 |
VB VAT | 191 185.00 | | | 191 185.00 |
VC Group and associates | 19 576 605.00 | | | 19 576 605.00 |
VI Group and Associates | 18 051 802.00 | 18 051 802.00 | | 18 051 802.00 |
VP Miscellaneous | 47 384.00 | | | 47 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 970.00 | 28 970.00 | | 28 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 168.00 | | | 465 168.00 |
VS Prepaid expenses | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 270 191.00 | 22 270 191.00 | | 22 270 191.00 |
VW VAT | 314 961.00 | 314 961.00 | | 314 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 307 923.00 | 20 307 923.00 | | 20 307 923.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
