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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
AR Technical installations, industrial equipment and tools | 6 439.00 | 3 413.00 | 3 026.00 | 6 439.00 |
AT Other tangible assets | 16 743.00 | 7 523.00 | 9 220.00 | 16 743.00 |
BH Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
BJ TOTAL (I) | 29 472.00 | 12 950.00 | 16 522.00 | 29 472.00 |
BX Customers and related accounts | 573 665.00 | | 573 665.00 | 573 665.00 |
BZ Other receivables | 40 442.00 | | 40 442.00 | 40 442.00 |
CF Cash and cash equivalents | 870 993.00 | | 870 993.00 | 870 993.00 |
CJ TOTAL (II) | 1 485 100.00 | | 1 485 100.00 | 1 485 100.00 |
CO Grand total (0 to V) | 1 514 571.00 | 12 950.00 | 1 501 622.00 | 1 514 571.00 |
CP Shares due in less than one year | 4 275.00 | | | 4 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 84 151.00 | 73 090.00 | | 84 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 724.00 | 131 061.00 | | 216 724.00 |
DL TOTAL (I) | 306 375.00 | 209 651.00 | | 306 375.00 |
DU Loans and Debts from Credit Institutions (3) | 4 797.00 | 9 883.00 | | 4 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 700.00 | | |
DX Trade payables and related accounts | 796 586.00 | 411 815.00 | | 796 586.00 |
DY Tax and social security liabilities | 261 289.00 | 221 539.00 | | 261 289.00 |
EA Other liabilities | 132 574.00 | 104 746.00 | | 132 574.00 |
EC TOTAL (IV) | 1 195 247.00 | 788 682.00 | | 1 195 247.00 |
EE Grand total (I to V) | 1 501 622.00 | 998 333.00 | | 1 501 622.00 |
EG Accrued income and payables due within one year | 1 194 816.00 | 778 799.00 | | 1 194 816.00 |
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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 | 3 147 532.00 | | 3 147 532.00 | 3 147 532.00 |
FJ Net sales | 3 147 532.00 | | 3 147 532.00 | 3 147 532.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 3 172 783.00 | |
FU Purchases of raw materials and other supplies | | | 939 309.00 | |
FW Other purchases and external expenses | | | 1 331 813.00 | |
FX Taxes, duties, and similar payments | | | 12 744.00 | |
FY Salaries and Wages | | | 357 128.00 | |
FZ Social Security Contributions | | | 219 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 924.00 | |
GF Total Operating Expenses (II) | | | 2 869 565.00 | |
GG - OPERATING RESULT (I - II) | | | 303 218.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 722.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 2 967.00 | 874.00 | | 2 967.00 |
HF Exceptional expenses on capital transactions | | 24 454.00 | | |
HH Total exceptional expenses (VIII) | 2 967.00 | 25 328.00 | | 2 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 967.00 | -15 328.00 | | -2 967.00 |
HK Income tax | 83 213.00 | 47 072.00 | | 83 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 783.00 | 2 329 405.00 | | 3 172 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 059.00 | 2 198 344.00 | | 2 956 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 724.00 | 131 061.00 | | 216 724.00 |
HQ References: Real Estate Leasing | 61 515.00 | 44 677.00 | | 61 515.00 |
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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 | 13 640.00 | | 14 331.00 | 13 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 775.00 | |
I4 DECREASES Grand Total | | | 27 972.00 | |
IO DECREASES Total including other intangible assets | | | 2 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 014.00 | | | 2 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 851.00 | | 14 331.00 | 8 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 775.00 | | | 2 775.00 |
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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 | 6 410.00 | 6 540.00 | | 6 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | 154.00 | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 550.00 | 6 386.00 | | 4 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 796 586.00 | 796 586.00 | | 796 586.00 |
8C Staff and Related Accounts | 60 726.00 | 60 726.00 | | 60 726.00 |
8D Social Security and Other Social Organizations | 114 325.00 | 114 325.00 | | 114 325.00 |
8E Income Taxes | 19 527.00 | 19 527.00 | | 19 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 574.00 | 132 574.00 | | 132 574.00 |
UT Other financial assets | 4 275.00 | 4 275.00 | | 4 275.00 |
UX Other trade receivables | 573 665.00 | | | 573 665.00 |
UY Staff and related accounts | 446.00 | | | 446.00 |
VB VAT | 36 624.00 | | | 36 624.00 |
VH Loans with a maturity of more than one year at origin | 4 366.00 | 4 366.00 | | 4 366.00 |
VK Loans repaid during the year | 5 098.00 | | | 5 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 030.00 | 4 030.00 | | 4 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 372.00 | | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 382.00 | 618 382.00 | | 618 382.00 |
VW VAT | 62 682.00 | 62 682.00 | | 62 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 816.00 | 1 194 816.00 | | 1 194 816.00 |
