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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 | 633 343.00 | 534 916.00 | 98 427.00 | 633 343.00 |
AJ Other Intangible Assets | 800 000.00 | 800 000.00 | | 800 000.00 |
AT Other tangible assets | 24 003.00 | 23 203.00 | 801.00 | 24 003.00 |
BH Other financial assets | 9 601.00 | | 9 601.00 | 9 601.00 |
BJ TOTAL (I) | 1 466 946.00 | 1 358 118.00 | 108 828.00 | 1 466 946.00 |
BX Customers and related accounts | 1 386 895.00 | 187 662.00 | 1 199 233.00 | 1 386 895.00 |
BZ Other receivables | 2 116 309.00 | | 2 116 309.00 | 2 116 309.00 |
CF Cash and cash equivalents | 311 883.00 | | 311 883.00 | 311 883.00 |
CH Prepaid expenses | 32 005.00 | | 32 005.00 | 32 005.00 |
CJ TOTAL (II) | 3 847 092.00 | 187 662.00 | 3 659 430.00 | 3 847 092.00 |
CO Grand total (0 to V) | 5 314 039.00 | 1 545 780.00 | 3 768 258.00 | 5 314 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 412.00 | 5 412.00 | | 5 412.00 |
DH Retained earnings | 175 145.00 | 122 905.00 | | 175 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 308.00 | 652 240.00 | | 480 308.00 |
DL TOTAL (I) | 700 866.00 | 820 557.00 | | 700 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 068.00 | 316 672.00 | | 221 068.00 |
DX Trade payables and related accounts | 2 680 969.00 | 2 194 710.00 | | 2 680 969.00 |
DY Tax and social security liabilities | 165 002.00 | 149 720.00 | | 165 002.00 |
DZ Fixed asset liabilities and related accounts | | 1 496.00 | | |
EB Prepaid income (2) | 353.00 | 18 298.00 | | 353.00 |
EC TOTAL (IV) | 3 067 393.00 | 2 680 897.00 | | 3 067 393.00 |
EE Grand total (I to V) | 3 768 258.00 | 3 501 455.00 | | 3 768 258.00 |
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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 | | | 2 925 419.00 | |
FJ Net sales | | | 2 925 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 49 322.00 | |
FR Total operating income (I) | | | 2 975 193.00 | |
FW Other purchases and external expenses | | | 1 796 703.00 | |
FX Taxes, duties, and similar payments | | | 43 599.00 | |
FY Salaries and Wages | | | 220 346.00 | |
FZ Social Security Contributions | | | 103 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 594.00 | |
GE Other Expenses | | | 3 752.00 | |
GF Total Operating Expenses (II) | | | 2 279 686.00 | |
GG - OPERATING RESULT (I - II) | | | 695 507.00 | |
GL Other interest and similar income | | | 18 860.00 | |
GP Total financial income (V) | | | 18 860.00 | |
GR Interest and similar expenses | | | 4 267.00 | |
GU Total financial expenses (VI) | | | 4 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 229 792.00 | 322 971.00 | | 229 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 053.00 | 2 715 654.00 | | 2 994 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 745.00 | 2 063 413.00 | | 2 513 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 308.00 | 652 240.00 | | 480 308.00 |
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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 | 1 460 385.00 | | | 1 460 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 601.00 | |
I4 DECREASES Grand Total | | | 1 466 945.00 | |
IO DECREASES Total including other intangible assets | | | 1 433 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 426 782.00 | | | 1 426 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 003.00 | | | 24 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 601.00 | | | 9 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 068.00 | 69 594.00 | | 118 068.00 |
7B Total provisions for depreciation | 118 068.00 | 69 594.00 | | 118 068.00 |
7C Grand total | 118 068.00 | 69 594.00 | | 118 068.00 |
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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 | 2 680 969.00 | 2 680 969.00 | | 2 680 969.00 |
8L Deferred income | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 829 192.00 | | | 829 192.00 |
VC Group and associates | 1 969 370.00 | | | 1 969 370.00 |
VI Group and Associates | 221 068.00 | 221 068.00 | | 221 068.00 |
VP Miscellaneous | 146 876.00 | | | 146 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 002.00 | 165 002.00 | | 165 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VS Prepaid expenses | 32 005.00 | | | 32 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 977 506.00 | 557 703.00 | 3 535 209.00 | 2 977 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 067 393.00 | 3 067 393.00 | | 3 067 393.00 |
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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 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
