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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 12 363.00 | | 12 363.00 | 12 363.00 |
BJ TOTAL (I) | 141 943.00 | | 141 943.00 | 141 943.00 |
BX Customers and related accounts | 885 845.00 | | 885 845.00 | 885 845.00 |
BZ Other receivables | 64 466.00 | | 64 466.00 | 64 466.00 |
CD Marketable securities | 3 018 208.00 | | 3 018 208.00 | 3 018 208.00 |
CF Cash and cash equivalents | 8 294 532.00 | | 8 294 532.00 | 8 294 532.00 |
CJ TOTAL (II) | 12 263 051.00 | | 12 263 051.00 | 12 263 051.00 |
CO Grand total (0 to V) | 12 404 993.00 | | 12 404 993.00 | 12 404 993.00 |
CS Evaluated investments - equity method | 9 580.00 | | 9 580.00 | 9 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 921 936.00 | -599 472.00 | | 6 921 936.00 |
DL TOTAL (I) | 6 922 936.00 | -598 472.00 | | 6 922 936.00 |
DP Provisions for Risks | 406 295.00 | 671 987.00 | | 406 295.00 |
DR TOTAL (IV) | 406 295.00 | 671 987.00 | | 406 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 239 095.00 | 3 826 831.00 | | 3 239 095.00 |
DX Trade payables and related accounts | 164 971.00 | 26 513.00 | | 164 971.00 |
DY Tax and social security liabilities | 1 669 696.00 | 995 883.00 | | 1 669 696.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 5 075 762.00 | 4 849 227.00 | | 5 075 762.00 |
EE Grand total (I to V) | 12 404 993.00 | 4 922 742.00 | | 12 404 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 648 665.00 | | 9 648 665.00 | 9 648 665.00 |
FJ Net sales | 9 648 665.00 | | 9 648 665.00 | 9 648 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737 269.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 385 940.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 513 454.00 | |
FX Taxes, duties, and similar payments | | | 27 916.00 | |
FY Salaries and Wages | | | 1 217 985.00 | |
FZ Social Security Contributions | | | 1 233 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 471 577.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 464 415.00 | |
GG - OPERATING RESULT (I - II) | | | 6 921 525.00 | |
GK Income from other securities and fixed asset receivables | | | 2 595.00 | |
GL Other interest and similar income | | | 7 160.00 | |
GP Total financial income (V) | | | 9 755.00 | |
GR Interest and similar expenses | | | 9 344.00 | |
GU Total financial expenses (VI) | | | 9 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 921 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 395 695.00 | 2 245 546.00 | | 10 395 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 473 759.00 | 2 845 018.00 | | 3 473 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 921 936.00 | -599 472.00 | | 6 921 936.00 |
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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 | 139 347.00 | | | 139 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 943.00 | |
I4 DECREASES Grand Total | | | 141 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 347.00 | | | 139 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 671 987.00 | 471 577.00 | 737 269.00 | 671 987.00 |
7C Grand total | 671 987.00 | 471 577.00 | 737 269.00 | 671 987.00 |
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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 | 164 971.00 | 164 971.00 | | 164 971.00 |
8C Staff and Related Accounts | 553 893.00 | 553 893.00 | | 553 893.00 |
8D Social Security and Other Social Organizations | 283 688.00 | 283 688.00 | | 283 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
UP Loans | 120 000.00 | | | 120 000.00 |
UT Other financial assets | 12 363.00 | 12 363.00 | | 12 363.00 |
UX Other trade receivables | 885 845.00 | | | 885 845.00 |
UY Staff and related accounts | 26 614.00 | | | 26 614.00 |
UZ Social Security, other social security organizations | 2 496.00 | | | 2 496.00 |
VB VAT | 12 451.00 | | | 12 451.00 |
VI Group and Associates | 3 239 095.00 | 3 239 095.00 | | 3 239 095.00 |
VN Other taxes, similar payments | 5 908.00 | | | 5 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 999.00 | | | 16 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 676.00 | 962 676.00 | 120 000.00 | 1 082 676.00 |
VW VAT | 832 115.00 | 832 115.00 | | 832 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 075 764.00 | 5 075 764.00 | | 5 075 764.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
