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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 | 4 030.00 | 336.00 | 3 694.00 | 4 030.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 105 161.00 | 57 858.00 | 47 303.00 | 105 161.00 |
BB Receivables related to investments | 117 826.00 | | 117 826.00 | 117 826.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 55 355.00 | | 55 355.00 | 55 355.00 |
BJ TOTAL (I) | 292 452.00 | 58 194.00 | 234 259.00 | 292 452.00 |
BT Goods | 86 592.00 | | 86 592.00 | 86 592.00 |
BX Customers and related accounts | 1 152 222.00 | 92 255.00 | 1 059 967.00 | 1 152 222.00 |
BZ Other receivables | 1 741 564.00 | | 1 741 564.00 | 1 741 564.00 |
CF Cash and cash equivalents | 573 978.00 | | 573 978.00 | 573 978.00 |
CH Prepaid expenses | 26 089.00 | | 26 089.00 | 26 089.00 |
CJ TOTAL (II) | 3 580 445.00 | 92 255.00 | 3 488 190.00 | 3 580 445.00 |
CO Grand total (0 to V) | 3 872 898.00 | 150 449.00 | 3 722 449.00 | 3 872 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 11 464.00 | 4 132.00 | | 11 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 591 663.00 | 1 437 332.00 | | 1 591 663.00 |
DL TOTAL (I) | 1 823 128.00 | 1 661 464.00 | | 1 823 128.00 |
DU Loans and Debts from Credit Institutions (3) | 39 508.00 | 47 851.00 | | 39 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 621.00 | 970 176.00 | | 358 621.00 |
DX Trade payables and related accounts | 402 317.00 | 244 586.00 | | 402 317.00 |
DY Tax and social security liabilities | 730 544.00 | 197 393.00 | | 730 544.00 |
EA Other liabilities | 4 137.00 | | | 4 137.00 |
EB Prepaid income (2) | 363 703.00 | 351 824.00 | | 363 703.00 |
EC TOTAL (IV) | 1 898 831.00 | 1 811 829.00 | | 1 898 831.00 |
ED (V) | 490.00 | | | 490.00 |
EE Grand total (I to V) | 3 722 449.00 | 3 473 294.00 | | 3 722 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 843 072.00 | 49 041.00 | 892 112.00 | 843 072.00 |
FD Production sold - goods | -661 415.00 | -2 909.00 | -664 324.00 | -661 415.00 |
FG Production sold - services | 1 271 625.00 | 4 462 275.00 | 5 733 900.00 | 1 271 625.00 |
FJ Net sales | 1 453 282.00 | 4 508 407.00 | 5 961 688.00 | 1 453 282.00 |
FO Operating subsidies | | | 3 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 680.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 6 119 347.00 | |
FS Purchases of goods (including customs duties) | | | 471 585.00 | |
FT Inventory change (goods) | | | -21 005.00 | |
FW Other purchases and external expenses | | | 1 942 043.00 | |
FX Taxes, duties, and similar payments | | | 52 929.00 | |
FY Salaries and Wages | | | 854 807.00 | |
FZ Social Security Contributions | | | 312 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 375.00 | |
GE Other Expenses | | | 149 987.00 | |
GF Total Operating Expenses (II) | | | 3 978 874.00 | |
GG - OPERATING RESULT (I - II) | | | 2 140 473.00 | |
GL Other interest and similar income | | | 2 300.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 2 365.00 | |
GR Interest and similar expenses | | | 613.00 | |
GS Negative differences of foreign exchange | | | 323.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 141 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 751.00 | 7 632.00 | | 9 751.00 |
HD Total exceptional income (VII) | 9 751.00 | 7 632.00 | | 9 751.00 |
HE Exceptional expenses on management operations | 170.00 | 68 552.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 68 552.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 581.00 | -60 920.00 | | 9 581.00 |
HK Income tax | 559 820.00 | 455 953.00 | | 559 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 131 463.00 | 5 189 005.00 | | 6 131 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 539 800.00 | 3 751 673.00 | | 4 539 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 591 663.00 | 1 437 332.00 | | 1 591 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 561.00 | 49 694.00 | | 42 561.00 |
7B Total provisions for depreciation | 42 561.00 | 49 694.00 | | 42 561.00 |
7C Grand total | 42 561.00 | 49 694.00 | | 42 561.00 |
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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 | 358 621.00 | 358 621.00 | | 358 621.00 |
8B Suppliers and Related Accounts | 402 317.00 | 402 317.00 | | 402 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 137.00 | 4 137.00 | | 4 137.00 |
8L Deferred income | 363 703.00 | 363 703.00 | | 363 703.00 |
VG Loans with a maturity of up to one year at origin | 39 508.00 | 27 046.00 | 12 462.00 | 39 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 730 545.00 | 730 545.00 | | 730 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 093 057.00 | 2 919 876.00 | 173 181.00 | 3 093 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 831.00 | 1 886 369.00 | 12 462.00 | 1 898 831.00 |
