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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 | 4 250.00 | 1 133.00 | 3 116.00 | 4 250.00 |
AT Other tangible assets | 117 352.00 | 51 069.00 | 66 283.00 | 117 352.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 35 375.00 | | 35 375.00 | 35 375.00 |
BJ TOTAL (I) | 196 074.00 | 52 203.00 | 143 871.00 | 196 074.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 2 583 545.00 | 7 741.00 | 2 575 804.00 | 2 583 545.00 |
BZ Other receivables | 338 073.00 | | 338 073.00 | 338 073.00 |
CD Marketable securities | 52 826.00 | | 52 826.00 | 52 826.00 |
CF Cash and cash equivalents | 1 103 864.00 | | 1 103 864.00 | 1 103 864.00 |
CH Prepaid expenses | 38 844.00 | | 38 844.00 | 38 844.00 |
CJ TOTAL (II) | 4 117 409.00 | 7 741.00 | 4 109 668.00 | 4 117 409.00 |
CO Grand total (0 to V) | 4 313 484.00 | 59 944.00 | 4 253 540.00 | 4 313 484.00 |
CP Shares due in less than one year | 37 875.00 | | | 37 875.00 |
CU Other investments | 36 582.00 | | 36 582.00 | 36 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 1 154 106.00 | | | 1 154 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 979.00 | | | 346 979.00 |
DL TOTAL (I) | 1 512 636.00 | | | 1 512 636.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 215 985.00 | | | 215 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 602.00 | | | 2 602.00 |
DX Trade payables and related accounts | 1 134 281.00 | | | 1 134 281.00 |
DY Tax and social security liabilities | 1 346 862.00 | | | 1 346 862.00 |
EA Other liabilities | 11 172.00 | | | 11 172.00 |
EC TOTAL (IV) | 2 710 903.00 | | | 2 710 903.00 |
EE Grand total (I to V) | 4 253 540.00 | | | 4 253 540.00 |
EG Accrued income and payables due within one year | 2 577 694.00 | | | 2 577 694.00 |
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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 | 8 333 235.00 | 126 581.00 | 8 459 816.00 | 8 333 235.00 |
FJ Net sales | 8 333 235.00 | 126 581.00 | 8 459 816.00 | 8 333 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 970.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 8 490 803.00 | |
FU Purchases of raw materials and other supplies | | | 759.00 | |
FW Other purchases and external expenses | | | 3 324 649.00 | |
FX Taxes, duties, and similar payments | | | 135 559.00 | |
FY Salaries and Wages | | | 3 277 010.00 | |
FZ Social Security Contributions | | | 1 315 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 8 105 207.00 | |
GG - OPERATING RESULT (I - II) | | | 385 596.00 | |
GL Other interest and similar income | | | 5 187.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 5 197.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GS Negative differences of foreign exchange | | | 956.00 | |
GU Total financial expenses (VI) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 970.00 | | | 30 970.00 |
HA Exceptional income from management transactions | 6 134.00 | | | 6 134.00 |
HB Exceptional income from capital transactions | 20 315.00 | | | 20 315.00 |
HD Total exceptional income (VII) | 26 449.00 | | | 26 449.00 |
HE Exceptional expenses on management operations | 648.00 | | | 648.00 |
HF Exceptional expenses on capital transactions | 25 875.00 | | | 25 875.00 |
HH Total exceptional expenses (VIII) | 26 523.00 | | | 26 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 41 336.00 | | | 41 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 522 451.00 | | | 8 522 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 175 471.00 | | | 8 175 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 979.00 | | | 346 979.00 |
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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 | 35 264.00 | 21 444.00 | 4 505.00 | 35 264.00 |
PE DEPRECIATION Total including other intangible assets | 5 620.00 | 18.00 | 4 505.00 | 5 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 643.00 | 21 426.00 | | 29 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 1 134 282.00 | 1 134 282.00 | | 1 134 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 172.00 | 11 172.00 | | 11 172.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 35 375.00 | 35 375.00 | | 35 375.00 |
UX Other trade receivables | 2 583 546.00 | | | 2 583 546.00 |
VH Loans with a maturity of more than one year at origin | 215 985.00 | 82 976.00 | 133 009.00 | 215 985.00 |
VI Group and Associates | 2 602.00 | 2 602.00 | | 2 602.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 34 213.00 | | | 34 213.00 |
VP Miscellaneous | 338 074.00 | | | 338 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346 862.00 | 1 346 862.00 | | 1 346 862.00 |
VS Prepaid expenses | 38 644.00 | | | 38 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 998 339.00 | 2 998 339.00 | | 2 998 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 710 903.00 | 2 577 894.00 | 133 009.00 | 2 710 903.00 |
