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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 | 21 058.00 | 21 058.00 | | 21 058.00 |
AR Technical installations, industrial equipment and tools | 8 881.00 | 8 192.00 | 688.00 | 8 881.00 |
AT Other tangible assets | 200 443.00 | 188 556.00 | 11 887.00 | 200 443.00 |
BH Other financial assets | 103 826.00 | | 103 826.00 | 103 826.00 |
BJ TOTAL (I) | 334 206.00 | 217 805.00 | 116 401.00 | 334 206.00 |
BX Customers and related accounts | 623 191.00 | 22 562.00 | 600 628.00 | 623 191.00 |
BZ Other receivables | 1 986 442.00 | | 1 986 442.00 | 1 986 442.00 |
CF Cash and cash equivalents | 393 001.00 | | 393 001.00 | 393 001.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 3 002 806.00 | 22 562.00 | 2 980 244.00 | 3 002 806.00 |
CO Grand total (0 to V) | 3 337 014.00 | 240 367.00 | 3 096 647.00 | 3 337 014.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 259 976.00 | 259 976.00 | | 259 976.00 |
DH Retained earnings | 857 313.00 | 1 016 414.00 | | 857 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 233.00 | -159 100.00 | | 367 233.00 |
DL TOTAL (I) | 1 814 523.00 | 1 447 289.00 | | 1 814 523.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 751.00 | | | 180 751.00 |
DX Trade payables and related accounts | 355 136.00 | 319 865.00 | | 355 136.00 |
DY Tax and social security liabilities | 160 450.00 | 175 510.00 | | 160 450.00 |
EA Other liabilities | 585 544.00 | 657 524.00 | | 585 544.00 |
EC TOTAL (IV) | 1 282 123.00 | 1 152 899.00 | | 1 282 123.00 |
EE Grand total (I to V) | 3 096 647.00 | 2 600 189.00 | | 3 096 647.00 |
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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 | | 1 615 627.00 | 1 615 627.00 | |
FJ Net sales | | 1 615 627.00 | 1 615 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 006.00 | |
FQ Other income | | | 15 656.00 | |
FR Total operating income (I) | | | 2 306 290.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 498 283.00 | |
FX Taxes, duties, and similar payments | | | 35 451.00 | |
FY Salaries and Wages | | | 159 422.00 | |
FZ Social Security Contributions | | | 65 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 311.00 | |
GE Other Expenses | | | 2 882.00 | |
GF Total Operating Expenses (II) | | | 1 775 103.00 | |
GG - OPERATING RESULT (I - II) | | | 531 187.00 | |
GL Other interest and similar income | | | 20 844.00 | |
GP Total financial income (V) | | | 20 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | 2 173.00 | | 126.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 626.00 | 2 173.00 | | 626.00 |
HE Exceptional expenses on management operations | | 166.00 | | |
HF Exceptional expenses on capital transactions | | 1 414.00 | | |
HH Total exceptional expenses (VIII) | | 1 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626.00 | 592.00 | | 626.00 |
HK Income tax | 185 425.00 | | | 185 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 761.00 | 2 793 236.00 | | 2 327 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 528.00 | 2 952 337.00 | | 1 960 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 233.00 | -159 100.00 | | 367 233.00 |
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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 | 478 663.00 | | 9 999.00 | 478 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 826.00 | |
I4 DECREASES Grand Total | | 154 456.00 | 334 206.00 | |
IO DECREASES Total including other intangible assets | | 86 760.00 | 21 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 696.00 | 209 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 816.00 | | | 107 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 021.00 | | | 277 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 826.00 | | 10 000.00 | 93 826.00 |
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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 | 358 950.00 | 13 310.00 | 154 456.00 | 358 950.00 |
PE DEPRECIATION Total including other intangible assets | 107 816.00 | | 86 760.00 | 107 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 134.00 | 13 310.00 | 67 696.00 | 251 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 567.00 | | 1 005.00 | 23 567.00 |
7B Total provisions for depreciation | 23 567.00 | | 1 005.00 | 23 567.00 |
7C Grand total | 23 567.00 | | 1 005.00 | 23 567.00 |
UE of which provisions and reversals: - Operating | | | 1 005.00 | |
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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 | 355 136.00 | 355 136.00 | | 355 136.00 |
8C Staff and Related Accounts | 19 876.00 | 19 876.00 | | 19 876.00 |
8D Social Security and Other Social Organizations | 46 432.00 | 46 432.00 | | 46 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 544.00 | 585 544.00 | | 585 544.00 |
UT Other financial assets | 103 826.00 | 103 826.00 | | 103 826.00 |
UX Other trade receivables | 598 860.00 | | | 598 860.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 24 330.00 | | | 24 330.00 |
VB VAT | 4 779.00 | | | 4 779.00 |
VC Group and associates | 1 738 660.00 | | | 1 738 660.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 180 751.00 | 180 751.00 | | 180 751.00 |
VP Miscellaneous | 12 612.00 | | | 12 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 391.00 | | | 224 391.00 |
VS Prepaid expenses | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 713 632.00 | 2 713 632.00 | | 2 713 632.00 |
VW VAT | 90 895.00 | 90 895.00 | | 90 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 123.00 | 1 282 123.00 | | 1 282 123.00 |
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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 |
