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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 | 9 810.00 | 9 810.00 | | 9 810.00 |
AT Other tangible assets | 49 790.00 | 43 490.00 | 6 300.00 | 49 790.00 |
BH Other financial assets | 8 528.00 | | 8 528.00 | 8 528.00 |
BJ TOTAL (I) | 78 149.00 | 63 321.00 | 14 828.00 | 78 149.00 |
BX Customers and related accounts | 858 111.00 | | 858 111.00 | 858 111.00 |
BZ Other receivables | 25 155.00 | | 25 155.00 | 25 155.00 |
CD Marketable securities | 249 104.00 | | 249 104.00 | 249 104.00 |
CF Cash and cash equivalents | 1 439 321.00 | | 1 439 321.00 | 1 439 321.00 |
CH Prepaid expenses | 14 710.00 | | 14 710.00 | 14 710.00 |
CJ TOTAL (II) | 2 586 401.00 | | 2 586 401.00 | 2 586 401.00 |
CO Grand total (0 to V) | 2 664 550.00 | 63 321.00 | 2 601 229.00 | 2 664 550.00 |
CU Other investments | 10 020.00 | 10 020.00 | | 10 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 440.00 | 45 600.00 | | 11 440.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DG Other reserves | 378 551.00 | 2 301 515.00 | | 378 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 858.00 | 22 998.00 | | 273 858.00 |
DL TOTAL (I) | 668 409.00 | 2 374 673.00 | | 668 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298 958.00 | 472 374.00 | | 1 298 958.00 |
DX Trade payables and related accounts | 162 151.00 | 179 414.00 | | 162 151.00 |
DY Tax and social security liabilities | 249 454.00 | 250 777.00 | | 249 454.00 |
EA Other liabilities | 222 255.00 | 10 630.00 | | 222 255.00 |
EC TOTAL (IV) | 1 932 819.00 | 913 194.00 | | 1 932 819.00 |
EE Grand total (I to V) | 2 601 229.00 | 3 287 867.00 | | 2 601 229.00 |
EG Accrued income and payables due within one year | 1 932 819.00 | 913 194.00 | | 1 932 819.00 |
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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 | 1 324 573.00 | | 1 324 573.00 | 1 324 573.00 |
FJ Net sales | 1 324 573.00 | | 1 324 573.00 | 1 324 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 324 754.00 | |
FW Other purchases and external expenses | | | 649 733.00 | |
FX Taxes, duties, and similar payments | | | 6 058.00 | |
FY Salaries and Wages | | | 185 439.00 | |
FZ Social Security Contributions | | | 97 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 939 851.00 | |
GG - OPERATING RESULT (I - II) | | | 384 902.00 | |
GL Other interest and similar income | | | 7 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 374.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 12 339.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192.00 | 135.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 135.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -135.00 | | -192.00 |
HK Income tax | 123 179.00 | 3 058.00 | | 123 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 092.00 | 1 480 707.00 | | 1 337 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 234.00 | 1 457 709.00 | | 1 063 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 858.00 | 22 998.00 | | 273 858.00 |
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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 | 74 687.00 | | 3 462.00 | 74 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 548.00 | |
I4 DECREASES Grand Total | | | 78 149.00 | |
IO DECREASES Total including other intangible assets | | | 9 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 810.00 | | | 9 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 426.00 | | 1 364.00 | 48 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 450.00 | | 2 098.00 | 16 450.00 |
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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 | 52 142.00 | 1 159.00 | | 52 142.00 |
PE DEPRECIATION Total including other intangible assets | 9 810.00 | | | 9 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 331.00 | 1 159.00 | | 42 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 374.00 | | 4 374.00 | 4 374.00 |
7B Total provisions for depreciation | 14 394.00 | | 4 374.00 | 14 394.00 |
7C Grand total | 14 394.00 | | 4 374.00 | 14 394.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 374.00 | |
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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 | 162 151.00 | 162 151.00 | | 162 151.00 |
8C Staff and Related Accounts | 6 993.00 | 6 993.00 | | 6 993.00 |
8D Social Security and Other Social Organizations | 16 784.00 | 16 784.00 | | 16 784.00 |
8E Income Taxes | 74 728.00 | 74 728.00 | | 74 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 255.00 | 222 255.00 | | 222 255.00 |
UT Other financial assets | 8 528.00 | | | 8 528.00 |
UX Other trade receivables | 858 111.00 | | | 858 111.00 |
UZ Social Security, other social security organizations | 47.00 | | | 47.00 |
VB VAT | 23 968.00 | | | 23 968.00 |
VI Group and Associates | 1 320 652.00 | 1 320 652.00 | | 1 320 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | | | 1 142.00 |
VS Prepaid expenses | 14 710.00 | | | 14 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 504.00 | 897 976.00 | 8 528.00 | 906 504.00 |
VW VAT | 128 994.00 | 128 994.00 | | 128 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 819.00 | 1 932 819.00 | | 1 932 819.00 |
