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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 | 48 611.00 | 47 407.00 | 1 204.00 | 48 611.00 |
AT Other tangible assets | 81 249.00 | 40 839.00 | 40 410.00 | 81 249.00 |
BD Other fixed assets | 131 730.00 | | 131 730.00 | 131 730.00 |
BH Other financial assets | 13 409.00 | | 13 409.00 | 13 409.00 |
BJ TOTAL (I) | 314 999.00 | 88 246.00 | 226 753.00 | 314 999.00 |
BX Customers and related accounts | 8 010 591.00 | | 8 010 591.00 | 8 010 591.00 |
BZ Other receivables | 24 359.00 | | 24 359.00 | 24 359.00 |
CF Cash and cash equivalents | 2 764 595.00 | | 2 764 595.00 | 2 764 595.00 |
CH Prepaid expenses | 26 652.00 | | 26 652.00 | 26 652.00 |
CJ TOTAL (II) | 10 826 197.00 | | 10 826 197.00 | 10 826 197.00 |
CO Grand total (0 to V) | 11 141 196.00 | 88 246.00 | 11 052 950.00 | 11 141 196.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 149 103.00 | 90 413.00 | | 149 103.00 |
DH Retained earnings | 1 116 550.00 | 1 448.00 | | 1 116 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505 785.00 | 1 173 793.00 | | 1 505 785.00 |
DK Regulated provisions | 1 204.00 | 2 317.00 | | 1 204.00 |
DL TOTAL (I) | 4 272 642.00 | 2 767 970.00 | | 4 272 642.00 |
DX Trade payables and related accounts | 5 973 088.00 | 182 189.00 | | 5 973 088.00 |
DY Tax and social security liabilities | 675 549.00 | 214 126.00 | | 675 549.00 |
EA Other liabilities | 131 670.00 | | | 131 670.00 |
EC TOTAL (IV) | 6 780 307.00 | 396 314.00 | | 6 780 307.00 |
EE Grand total (I to V) | 11 052 949.00 | 3 164 284.00 | | 11 052 949.00 |
EG Accrued income and payables due within one year | 6 780 307.00 | 396 314.00 | | 6 780 307.00 |
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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 | 9 415 878.00 | | 9 415 878.00 | 9 415 878.00 |
FJ Net sales | 9 415 878.00 | | 9 415 878.00 | 9 415 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 982.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 426 865.00 | |
FW Other purchases and external expenses | | | 6 907 758.00 | |
FX Taxes, duties, and similar payments | | | 39 864.00 | |
FY Salaries and Wages | | | 166 036.00 | |
FZ Social Security Contributions | | | 66 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 761.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 7 188 366.00 | |
GG - OPERATING RESULT (I - II) | | | 2 238 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 024.00 | |
GO Net income from sales of marketable securities | | | 13 510.00 | |
GP Total financial income (V) | | | 14 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 253 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 112.00 | 4 063.00 | | 1 112.00 |
HD Total exceptional income (VII) | 1 112.00 | 4 063.00 | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 112.00 | 4 063.00 | | 1 112.00 |
HK Income tax | 748 360.00 | 574 580.00 | | 748 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 442 511.00 | 7 797 935.00 | | 9 442 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 936 726.00 | 6 624 143.00 | | 7 936 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505 785.00 | 1 173 793.00 | | 1 505 785.00 |
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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 | 289 642.00 | | 25 357.00 | 289 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 139.00 | |
I4 DECREASES Grand Total | | | 314 999.00 | |
IO DECREASES Total including other intangible assets | | | 48 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 611.00 | | | 48 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 891.00 | | 25 357.00 | 55 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 139.00 | | | 185 139.00 |
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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 | 81 485.00 | 6 761.00 | | 81 485.00 |
PE DEPRECIATION Total including other intangible assets | 46 295.00 | 1 112.00 | | 46 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 190.00 | 5 649.00 | | 35 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 317.00 | 743.00 | 1 856.00 | 2 317.00 |
7C Grand total | 2 317.00 | 743.00 | 1 856.00 | 2 317.00 |
UJ - Exceptional | | | 11 121.00 | |
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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 | 5 973 088.00 | 5 973 088.00 | | 5 973 088.00 |
8C Staff and Related Accounts | 9 201.00 | 9 201.00 | | 9 201.00 |
8D Social Security and Other Social Organizations | 10 389.00 | 10 389.00 | | 10 389.00 |
8E Income Taxes | 457 574.00 | 457 574.00 | | 457 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 670.00 | 131 670.00 | | 131 670.00 |
UT Other financial assets | 13 409.00 | | | 13 409.00 |
UX Other trade receivables | 8 010 591.00 | | | 8 010 591.00 |
VB VAT | 24 077.00 | | | 24 077.00 |
VC Group and associates | 159.00 | | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 182.00 | 28 182.00 | | 28 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VS Prepaid expenses | 26 652.00 | | | 26 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 075 011.00 | 8 061 602.00 | 13 409.00 | 8 075 011.00 |
VW VAT | 170 203.00 | 170 203.00 | | 170 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 780 307.00 | 6 780 307.00 | | 6 780 307.00 |
