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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 | 212 700.00 | 57 311.00 | 155 389.00 | 212 700.00 |
AT Other tangible assets | 13 497.00 | 488.00 | 13 009.00 | 13 497.00 |
BB Receivables related to investments | 2 009.00 | | 2 009.00 | 2 009.00 |
BH Other financial assets | 21 135.00 | | 21 135.00 | 21 135.00 |
BJ TOTAL (I) | 300 340.00 | 57 798.00 | 242 542.00 | 300 340.00 |
BV Advances and down payments on orders | 6 321.00 | | 6 321.00 | 6 321.00 |
BX Customers and related accounts | 3 262 805.00 | | 3 262 805.00 | 3 262 805.00 |
BZ Other receivables | 123 942.00 | | 123 942.00 | 123 942.00 |
CF Cash and cash equivalents | 1 069 477.00 | | 1 069 477.00 | 1 069 477.00 |
CH Prepaid expenses | 82 911.00 | | 82 911.00 | 82 911.00 |
CJ TOTAL (II) | 4 545 457.00 | | 4 545 457.00 | 4 545 457.00 |
CO Grand total (0 to V) | 4 845 798.00 | 57 798.00 | 4 787 999.00 | 4 845 798.00 |
CP Shares due in less than one year | 23 144.00 | | | 23 144.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 843.00 | | | 843.00 |
DH Retained earnings | 16 016.00 | | | 16 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 784.00 | 16 859.00 | | 448 784.00 |
DL TOTAL (I) | 765 643.00 | 316 859.00 | | 765 643.00 |
DU Loans and Debts from Credit Institutions (3) | 575.00 | | | 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 110.00 | 758.00 | | 29 110.00 |
DX Trade payables and related accounts | 2 526 641.00 | 760 442.00 | | 2 526 641.00 |
DY Tax and social security liabilities | 1 458 458.00 | 99 082.00 | | 1 458 458.00 |
EA Other liabilities | 7 573.00 | 15 714.00 | | 7 573.00 |
EC TOTAL (IV) | 4 022 356.00 | 875 996.00 | | 4 022 356.00 |
EE Grand total (I to V) | 4 787 999.00 | 1 192 855.00 | | 4 787 999.00 |
EG Accrued income and payables due within one year | 4 022 356.00 | 875 996.00 | | 4 022 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | | | 575.00 |
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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 | 8 791 540.00 | | 8 791 540.00 | 8 791 540.00 |
FJ Net sales | 8 791 540.00 | | 8 791 540.00 | 8 791 540.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 269 749.00 | |
FR Total operating income (I) | | | 9 061 290.00 | |
FW Other purchases and external expenses | | | 6 958 305.00 | |
FX Taxes, duties, and similar payments | | | 68 187.00 | |
FY Salaries and Wages | | | 743 894.00 | |
FZ Social Security Contributions | | | 320 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 938.00 | |
GE Other Expenses | | | 263 810.00 | |
GF Total Operating Expenses (II) | | | 8 391 058.00 | |
GG - OPERATING RESULT (I - II) | | | 670 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 221 052.00 | 8 429.00 | | 221 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 061 298.00 | 1 894 257.00 | | 9 061 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 612 514.00 | 1 877 398.00 | | 8 612 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 784.00 | 16 859.00 | | 448 784.00 |
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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 | 212 700.00 | | 88 015.00 | 212 700.00 |
I3 DECREASES Total Financial Fixed Assets | 375.00 | | 74 144.00 | 375.00 |
I4 DECREASES Grand Total | 375.00 | | 300 340.00 | 375.00 |
IO DECREASES Total including other intangible assets | | | 212 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 700.00 | | | 212 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 74 519.00 | |
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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 | 21 861.00 | 35 938.00 | | 21 861.00 |
PE DEPRECIATION Total including other intangible assets | 21 861.00 | 35 450.00 | | 21 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 488.00 | | |
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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 | 2 526 641.00 | 2 526 641.00 | | 2 526 641.00 |
8C Staff and Related Accounts | 213 159.00 | 213 159.00 | | 213 159.00 |
8D Social Security and Other Social Organizations | 222 142.00 | 222 142.00 | | 222 142.00 |
8E Income Taxes | 210 517.00 | 210 517.00 | | 210 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 573.00 | 7 573.00 | | 7 573.00 |
UL Receivables related to investments | 2 009.00 | 2 009.00 | | 2 009.00 |
UT Other financial assets | 21 135.00 | 21 135.00 | | 21 135.00 |
UX Other trade receivables | 3 262 805.00 | | | 3 262 805.00 |
VB VAT | 102 216.00 | | | 102 216.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VI Group and Associates | 29 110.00 | 29 110.00 | | 29 110.00 |
VP Miscellaneous | 8 491.00 | | | 8 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 236.00 | | | 13 236.00 |
VS Prepaid expenses | 82 911.00 | | | 82 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 492 802.00 | 3 492 802.00 | | 3 492 802.00 |
VW VAT | 812 640.00 | 812 640.00 | | 812 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 022 356.00 | 4 022 356.00 | | 4 022 356.00 |
