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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 197.00 | | 18 197.00 | 18 197.00 |
AT Other tangible assets | 22 108.00 | 20 509.00 | 1 598.00 | 22 108.00 |
BD Other fixed assets | 24 504.00 | | 24 504.00 | 24 504.00 |
BJ TOTAL (I) | 64 810.00 | 20 509.00 | 44 300.00 | 64 810.00 |
BX Customers and related accounts | 6 465 527.00 | | 6 465 527.00 | 6 465 527.00 |
BZ Other receivables | 233 253.00 | | 233 253.00 | 233 253.00 |
CD Marketable securities | 19 693 852.00 | | 19 693 852.00 | 19 693 852.00 |
CF Cash and cash equivalents | 909 566.00 | | 909 566.00 | 909 566.00 |
CH Prepaid expenses | 12 259.00 | | 12 259.00 | 12 259.00 |
CJ TOTAL (II) | 27 314 459.00 | | 27 314 459.00 | 27 314 459.00 |
CO Grand total (0 to V) | 27 379 269.00 | 20 509.00 | 27 358 760.00 | 27 379 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 963 183.00 | 4 963 183.00 | | 4 963 183.00 |
DH Retained earnings | -16 003.00 | 6 213.00 | | -16 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 279 650.00 | -22 216.00 | | 3 279 650.00 |
DL TOTAL (I) | 8 226 829.00 | 4 947 178.00 | | 8 226 829.00 |
DP Provisions for Risks | 578 739.00 | 318 971.00 | | 578 739.00 |
DR TOTAL (IV) | 578 739.00 | 318 971.00 | | 578 739.00 |
DX Trade payables and related accounts | 11 647 990.00 | 995 624.00 | | 11 647 990.00 |
DY Tax and social security liabilities | 4 781 945.00 | 3 361 596.00 | | 4 781 945.00 |
EA Other liabilities | 2 123 254.00 | | | 2 123 254.00 |
EC TOTAL (IV) | 18 553 190.00 | 4 357 220.00 | | 18 553 190.00 |
EE Grand total (I to V) | 27 358 760.00 | 9 623 371.00 | | 27 358 760.00 |
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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 | 28 111 402.00 | 646 055.00 | 28 757 458.00 | 28 111 402.00 |
FJ Net sales | 28 111 402.00 | 646 055.00 | 28 757 458.00 | 28 111 402.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 757 459.00 | |
FW Other purchases and external expenses | | | 17 615 994.00 | |
FX Taxes, duties, and similar payments | | | 608 488.00 | |
FY Salaries and Wages | | | 2 746 882.00 | |
FZ Social Security Contributions | | | 2 049 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 259 768.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 22 413 767.00 | |
GG - OPERATING RESULT (I - II) | | | 5 476 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 410.00 | |
GN Positive exchange differences | | | 22 945.00 | |
GP Total financial income (V) | | | 24 355.00 | |
GS Negative differences of foreign exchange | | | -52.00 | |
GT Net expenses on sales of marketable securities | | | 6 802.00 | |
GU Total financial expenses (VI) | | | 6 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 493 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 108.00 | | |
HD Total exceptional income (VII) | | 11 108.00 | | |
HE Exceptional expenses on management operations | 1 928.00 | | | 1 928.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 1 928.00 | 10 000.00 | | 1 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 928.00 | 1 108.00 | | -1 928.00 |
HJ Employee participation in company results | 98 404.00 | | | 98 404.00 |
HK Income tax | 2 113 926.00 | | | 2 113 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 650.00 | 11 108.00 | | 3 279 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 33 325.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 279 650.00 | -22 216.00 | | 3 279 650.00 |
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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 | 11 647 990.00 | 11 647 990.00 | | 11 647 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 123 255.00 | 2 123 255.00 | | 2 123 255.00 |
UX Other trade receivables | 6 465 528.00 | 6 465 528.00 | | 6 465 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 781 946.00 | 4 781 946.00 | | 4 781 946.00 |
VS Prepaid expenses | 12 259.00 | 12 259.00 | | 12 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 711 040.00 | 6 711 040.00 | | 6 711 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 553 191.00 | 18 553 191.00 | | 18 553 191.00 |
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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 | 24.00 | | | 24.00 |
