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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 | 28 114.00 | 5 244.00 | 22 870.00 | 28 114.00 |
AT Other tangible assets | 32 678.00 | 20 439.00 | 12 239.00 | 32 678.00 |
BF Loans | 131 138.00 | | 131 138.00 | 131 138.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 192 004.00 | 25 683.00 | 166 321.00 | 192 004.00 |
BX Customers and related accounts | 2 342 500.00 | | 2 342 500.00 | 2 342 500.00 |
BZ Other receivables | 402 547.00 | | 402 547.00 | 402 547.00 |
CF Cash and cash equivalents | 2 058 137.00 | | 2 058 137.00 | 2 058 137.00 |
CH Prepaid expenses | 8 854.00 | | 8 854.00 | 8 854.00 |
CJ TOTAL (II) | 4 812 037.00 | | 4 812 037.00 | 4 812 037.00 |
CO Grand total (0 to V) | 5 004 042.00 | 25 683.00 | 4 978 359.00 | 5 004 042.00 |
CP Shares due in less than one year | 131 138.00 | | | 131 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 681 715.00 | | | 681 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 268.00 | 733 215.00 | | 481 268.00 |
DL TOTAL (I) | 1 179 483.00 | 748 215.00 | | 1 179 483.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 2 386 898.00 | 1 631 619.00 | | 2 386 898.00 |
DY Tax and social security liabilities | 617 297.00 | 789 556.00 | | 617 297.00 |
EA Other liabilities | 794 673.00 | 11 121.00 | | 794 673.00 |
EC TOTAL (IV) | 3 798 876.00 | 2 432 304.00 | | 3 798 876.00 |
EE Grand total (I to V) | 4 978 359.00 | 3 180 518.00 | | 4 978 359.00 |
EG Accrued income and payables due within one year | 3 798 876.00 | 243 230.00 | | 3 798 876.00 |
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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 | 8 127 644.00 | 891.00 | 8 128 535.00 | 8 127 644.00 |
FJ Net sales | 8 127 644.00 | 891.00 | 8 128 535.00 | 8 127 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 8 129 093.00 | |
FW Other purchases and external expenses | | | 6 404 870.00 | |
FX Taxes, duties, and similar payments | | | 24 135.00 | |
FY Salaries and Wages | | | 257 091.00 | |
FZ Social Security Contributions | | | 108 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 866.00 | |
GE Other Expenses | | | 197 718.00 | |
GF Total Operating Expenses (II) | | | 7 009 686.00 | |
GG - OPERATING RESULT (I - II) | | | 1 119 407.00 | |
GK Income from other securities and fixed asset receivables | | | 1 138.00 | |
GP Total financial income (V) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | 32.00 | | 45.00 |
A4 Equity method investments | 194 261.00 | | | 194 261.00 |
HE Exceptional expenses on management operations | 400 000.00 | 126.00 | | 400 000.00 |
HH Total exceptional expenses (VIII) | 400 000.00 | 126.00 | | 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 000.00 | -126.00 | | -400 000.00 |
HK Income tax | 239 276.00 | 365 272.00 | | 239 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 130 230.00 | 10 316 496.00 | | 8 130 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 648 962.00 | 9 583 282.00 | | 7 648 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 268.00 | 733 215.00 | | 481 268.00 |
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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 | 29 251.00 | | 162 754.00 | 29 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 213.00 | |
I4 DECREASES Grand Total | | | 192 004.00 | |
IO DECREASES Total including other intangible assets | | | 28 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 214.00 | | 27 900.00 | 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 962.00 | | 3 715.00 | 28 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 131 138.00 | 75.00 |
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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 | 7 817.00 | 17 866.00 | | 7 817.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | 5 030.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 603.00 | 12 835.00 | | 7 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | 1.00 | | 1.00 |
5V Other provisions for risks and expenses | | | | |
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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 | 2 386 898.00 | 2 386 898.00 | | 2 386 898.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 28 443.00 | 28 443.00 | | 28 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794 673.00 | 794 673.00 | | 794 673.00 |
UP Loans | 131 138.00 | 131 138.00 | | 131 138.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 2 342 500.00 | | | 2 342 500.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VB VAT | 247 600.00 | | | 247 600.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 125 844.00 | | | 125 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 771.00 | 15 771.00 | | 15 771.00 |
VS Prepaid expenses | 8 854.00 | | | 8 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885 113.00 | 2 885 039.00 | 75.00 | 2 885 113.00 |
VW VAT | 570 082.00 | 570 082.00 | | 570 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 798 876.00 | 3 798 876.00 | | 3 798 876.00 |
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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 | 3.00 | 3.00 | | 3.00 |
