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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 | 14 481.00 | 14 481.00 | | 14 481.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 20 000.00 | 10 159.00 | 9 841.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 525.00 | 1 525.00 | | 1 525.00 |
AT Other tangible assets | 106 977.00 | 54 269.00 | 52 707.00 | 106 977.00 |
BH Other financial assets | 8 325.00 | | 8 325.00 | 8 325.00 |
BJ TOTAL (I) | 181 308.00 | 80 434.00 | 100 874.00 | 181 308.00 |
BX Customers and related accounts | 1 166 752.00 | | 1 166 752.00 | 1 166 752.00 |
BZ Other receivables | 84 172.00 | | 84 172.00 | 84 172.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 3 819 264.00 | | 3 819 264.00 | 3 819 264.00 |
CH Prepaid expenses | 63 620.00 | | 63 620.00 | 63 620.00 |
CJ TOTAL (II) | 5 333 808.00 | | 5 333 808.00 | 5 333 808.00 |
CO Grand total (0 to V) | 5 515 116.00 | 80 434.00 | 5 434 682.00 | 5 515 116.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 91 383.00 | 66 115.00 | | 91 383.00 |
DG Other reserves | 1 193 140.00 | 813 037.00 | | 1 193 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 567.00 | 505 371.00 | | 873 567.00 |
DL TOTAL (I) | 3 158 090.00 | 2 384 523.00 | | 3 158 090.00 |
DP Provisions for Risks | 58 250.00 | 60 000.00 | | 58 250.00 |
DR TOTAL (IV) | 58 250.00 | 60 000.00 | | 58 250.00 |
DU Loans and Debts from Credit Institutions (3) | 790.00 | 439.00 | | 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 1 432.00 | | 674.00 |
DX Trade payables and related accounts | 1 371 568.00 | 1 536 934.00 | | 1 371 568.00 |
DY Tax and social security liabilities | 716 373.00 | 810 716.00 | | 716 373.00 |
EA Other liabilities | 1 493.00 | 1 493.00 | | 1 493.00 |
EB Prepaid income (2) | 127 444.00 | 108 850.00 | | 127 444.00 |
EC TOTAL (IV) | 2 218 342.00 | 2 459 863.00 | | 2 218 342.00 |
EE Grand total (I to V) | 5 434 682.00 | 4 904 386.00 | | 5 434 682.00 |
EG Accrued income and payables due within one year | 2 218 342.00 | 2 459 863.00 | | 2 218 342.00 |
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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 | 10 486 579.00 | 6 400.00 | 10 492 979.00 | 10 486 579.00 |
FJ Net sales | 10 486 579.00 | 6 400.00 | 10 492 979.00 | 10 486 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 984.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 10 533 217.00 | |
FW Other purchases and external expenses | | | 8 161 840.00 | |
FX Taxes, duties, and similar payments | | | 85 675.00 | |
FY Salaries and Wages | | | 646 844.00 | |
FZ Social Security Contributions | | | 302 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 250.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 9 239 246.00 | |
GG - OPERATING RESULT (I - II) | | | 1 293 971.00 | |
GL Other interest and similar income | | | 10 209.00 | |
GP Total financial income (V) | | | 10 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 304 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | 721.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 721.00 | | 270.00 |
HE Exceptional expenses on management operations | | 403.00 | | |
HH Total exceptional expenses (VIII) | | 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | 318.00 | | 270.00 |
HK Income tax | 430 884.00 | 250 342.00 | | 430 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 543 697.00 | 11 826 001.00 | | 10 543 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 670 130.00 | 11 320 631.00 | | 9 670 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 567.00 | 505 371.00 | | 873 567.00 |
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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 | 163 673.00 | | 17 635.00 | 163 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 325.00 | |
I4 DECREASES Grand Total | | | 181 308.00 | |
IO DECREASES Total including other intangible assets | | | 14 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 481.00 | | | 14 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 867.00 | | 17 635.00 | 140 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 325.00 | | | 8 325.00 |
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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 | 66 106.00 | 14 328.00 | | 66 106.00 |
PE DEPRECIATION Total including other intangible assets | 14 481.00 | | | 14 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 625.00 | 14 328.00 | | 51 625.00 |
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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 | 60 000.00 | 28 250.00 | 30 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | 28 250.00 | 30 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | 28 250.00 | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 674.00 | 674.00 | | 674.00 |
8B Suppliers and Related Accounts | 1 371 568.00 | 1 371 568.00 | | 1 371 568.00 |
8C Staff and Related Accounts | 185 847.00 | 185 847.00 | | 185 847.00 |
8D Social Security and Other Social Organizations | 155 010.00 | 155 010.00 | | 155 010.00 |
8E Income Taxes | 171 706.00 | 171 706.00 | | 171 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
8L Deferred income | 127 444.00 | 127 444.00 | | 127 444.00 |
UT Other financial assets | 8 325.00 | | | 8 325.00 |
UX Other trade receivables | 1 166 752.00 | | | 1 166 752.00 |
VB VAT | 75 986.00 | | | 75 986.00 |
VC Group and associates | 402.00 | | | 402.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 355.00 | 9 355.00 | | 9 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 784.00 | | | 7 784.00 |
VS Prepaid expenses | 63 620.00 | | | 63 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 869.00 | 1 314 544.00 | 8 325.00 | 1 322 869.00 |
VW VAT | 194 456.00 | 194 456.00 | | 194 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 342.00 | 2 218 342.00 | | 2 218 342.00 |
