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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 | 66 153.00 | 36.00 | 66 116.00 | 66 153.00 |
AT Other tangible assets | 51 724.00 | 32 603.00 | 19 121.00 | 51 724.00 |
BH Other financial assets | 7 555.00 | | 7 555.00 | 7 555.00 |
BJ TOTAL (I) | 125 432.00 | 32 639.00 | 92 792.00 | 125 432.00 |
BX Customers and related accounts | 4 999 195.00 | | 4 999 195.00 | 4 999 195.00 |
BZ Other receivables | 535 736.00 | | 535 736.00 | 535 736.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 476 323.00 | | 476 323.00 | 476 323.00 |
CH Prepaid expenses | 13 024.00 | | 13 024.00 | 13 024.00 |
CJ TOTAL (II) | 6 824 281.00 | | 6 824 281.00 | 6 824 281.00 |
CO Grand total (0 to V) | 6 949 713.00 | 32 639.00 | 6 917 073.00 | 6 949 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 962 134.00 | | | 962 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 896.00 | | | 838 896.00 |
DL TOTAL (I) | 1 842 830.00 | | | 1 842 830.00 |
DP Provisions for Risks | 62 772.00 | | | 62 772.00 |
DR TOTAL (IV) | 62 772.00 | | | 62 772.00 |
DW Advances and down payments received on current orders | 11 411.00 | | | 11 411.00 |
DX Trade payables and related accounts | 4 901 099.00 | | | 4 901 099.00 |
DY Tax and social security liabilities | 65 955.00 | | | 65 955.00 |
DZ Fixed asset liabilities and related accounts | 22 283.00 | | | 22 283.00 |
EA Other liabilities | 10 721.00 | | | 10 721.00 |
EC TOTAL (IV) | 5 011 470.00 | | | 5 011 470.00 |
EE Grand total (I to V) | 6 917 073.00 | | | 6 917 073.00 |
EG Accrued income and payables due within one year | 5 000 059.00 | | | 5 000 059.00 |
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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 | 2 182 211.00 | | 2 182 211.00 | 2 182 211.00 |
FJ Net sales | 2 182 211.00 | | 2 182 211.00 | 2 182 211.00 |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 2 182 337.00 | |
FW Other purchases and external expenses | | | 881 267.00 | |
FX Taxes, duties, and similar payments | | | 8 682.00 | |
FY Salaries and Wages | | | 94 614.00 | |
FZ Social Security Contributions | | | 30 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 686.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 020 464.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161 872.00 | |
GL Other interest and similar income | | | 83 236.00 | |
GP Total financial income (V) | | | 83 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 271.00 | | | 3 271.00 |
HD Total exceptional income (VII) | 3 271.00 | | | 3 271.00 |
HE Exceptional expenses on management operations | 949.00 | | | 949.00 |
HH Total exceptional expenses (VIII) | 949.00 | | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 321.00 | | | 2 321.00 |
HK Income tax | 408 534.00 | | | 408 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 845.00 | | | 2 268 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 948.00 | | | 1 429 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 896.00 | | | 838 896.00 |
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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 | 57 669.00 | | 69 011.00 | 57 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 555.00 | |
I4 DECREASES Grand Total | | 1 248.00 | 125 432.00 | |
IO DECREASES Total including other intangible assets | | | 66 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 248.00 | 51 724.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 66 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 282.00 | | 2 690.00 | 50 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 387.00 | | 167.00 | 7 387.00 |
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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 | 28 201.00 | 5 686.00 | 1 248.00 | 28 201.00 |
PE DEPRECIATION Total including other intangible assets | | 36.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 201.00 | 5 650.00 | 1 248.00 | 28 201.00 |
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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 | 62 772.00 | | | 62 772.00 |
7C Grand total | 62 772.00 | | | 62 772.00 |
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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 | 4 901 099.00 | 4 901 099.00 | | 4 901 099.00 |
8C Staff and Related Accounts | 8 563.00 | 8 563.00 | | 8 563.00 |
8D Social Security and Other Social Organizations | 19 107.00 | 19 107.00 | | 19 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 283.00 | 22 283.00 | | 22 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 721.00 | 10 721.00 | | 10 721.00 |
UT Other financial assets | 7 555.00 | | | 7 555.00 |
UX Other trade receivables | 4 999 195.00 | | | 4 999 195.00 |
UZ Social Security, other social security organizations | 6 088.00 | | | 6 088.00 |
VB VAT | 68 882.00 | | | 68 882.00 |
VC Group and associates | 187 941.00 | | | 187 941.00 |
VM Income taxes | 267 023.00 | | | 267 023.00 |
VP Miscellaneous | 5 801.00 | | | 5 801.00 |
VS Prepaid expenses | 13 024.00 | | | 13 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 555 512.00 | 5 547 957.00 | 7 555.00 | 5 555 512.00 |
VW VAT | 38 284.00 | 38 284.00 | | 38 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000 059.00 | 5 000 059.00 | | 5 000 059.00 |
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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 |
YZ Total deductible VAT on goods and services | 4.00 | | | 4.00 |
