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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 | 48 611.00 | 48 611.00 | | 48 611.00 |
AT Other tangible assets | 91 917.00 | 52 809.00 | 39 108.00 | 91 917.00 |
BD Other fixed assets | 131 730.00 | | 131 730.00 | 131 730.00 |
BH Other financial assets | 13 628.00 | | 13 628.00 | 13 628.00 |
BJ TOTAL (I) | 325 886.00 | 101 420.00 | 224 466.00 | 325 886.00 |
BX Customers and related accounts | 6 709 971.00 | | 6 709 971.00 | 6 709 971.00 |
BZ Other receivables | 421 759.00 | | 421 759.00 | 421 759.00 |
CF Cash and cash equivalents | 3 199 710.00 | | 3 199 710.00 | 3 199 710.00 |
CH Prepaid expenses | 54 323.00 | | 54 323.00 | 54 323.00 |
CJ TOTAL (II) | 10 385 764.00 | | 10 385 764.00 | 10 385 764.00 |
CO Grand total (0 to V) | 10 711 650.00 | 101 420.00 | 10 610 229.00 | 10 711 650.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 149 103.00 | | 150 000.00 |
DH Retained earnings | 2 621 438.00 | 1 116 550.00 | | 2 621 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329 111.00 | 1 505 785.00 | | 1 329 111.00 |
DK Regulated provisions | | 1 204.00 | | |
DL TOTAL (I) | 5 600 549.00 | 4 272 642.00 | | 5 600 549.00 |
DX Trade payables and related accounts | 4 787 969.00 | 5 973 088.00 | | 4 787 969.00 |
DY Tax and social security liabilities | 221 711.00 | 675 549.00 | | 221 711.00 |
EA Other liabilities | | 131 670.00 | | |
EC TOTAL (IV) | 5 009 680.00 | 6 780 307.00 | | 5 009 680.00 |
EE Grand total (I to V) | 10 610 229.00 | 11 052 949.00 | | 10 610 229.00 |
EG Accrued income and payables due within one year | 5 009 680.00 | 6 780 307.00 | | 5 009 680.00 |
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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 | 10 132 351.00 | | 10 132 351.00 | 10 132 351.00 |
FJ Net sales | 10 132 351.00 | | 10 132 351.00 | 10 132 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 685.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 10 175 214.00 | |
FW Other purchases and external expenses | | | 7 443 774.00 | |
FX Taxes, duties, and similar payments | | | 120 162.00 | |
FY Salaries and Wages | | | 458 373.00 | |
FZ Social Security Contributions | | | 189 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 174.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 8 225 470.00 | |
GG - OPERATING RESULT (I - II) | | | 1 949 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 877.00 | |
GO Net income from sales of marketable securities | | | 18 257.00 | |
GP Total financial income (V) | | | 20 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 969 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 204.00 | 1 112.00 | | 1 204.00 |
HD Total exceptional income (VII) | 1 204.00 | 1 112.00 | | 1 204.00 |
HF Exceptional expenses on capital transactions | 4 600.00 | | | 4 600.00 |
HH Total exceptional expenses (VIII) | 4 600.00 | | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 396.00 | 1 112.00 | | -3 396.00 |
HK Income tax | 637 371.00 | 748 360.00 | | 637 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 196 553.00 | 9 442 511.00 | | 10 196 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 867 441.00 | 7 936 726.00 | | 8 867 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 329 111.00 | 1 505 785.00 | | 1 329 111.00 |
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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 | 314 999.00 | | 10 887.00 | 314 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 358.00 | |
I4 DECREASES Grand Total | | | 325 886.00 | |
IO DECREASES Total including other intangible assets | | | 48 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 611.00 | | | 48 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 249.00 | | 10 668.00 | 81 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 139.00 | | 219.00 | 185 139.00 |
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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 | 88 246.00 | 13 174.00 | | 88 246.00 |
PE DEPRECIATION Total including other intangible assets | 47 407.00 | 1 204.00 | | 47 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 839.00 | 11 970.00 | | 40 839.00 |
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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 | 1 204.00 | | 1 204.00 | 1 204.00 |
7C Grand total | 1 204.00 | | 1 204.00 | 1 204.00 |
UJ - Exceptional | | | 1 204.00 | |
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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 | 4 787 969.00 | 4 787 969.00 | | 4 787 969.00 |
8C Staff and Related Accounts | 15 450.00 | 15 450.00 | | 15 450.00 |
8D Social Security and Other Social Organizations | 53 030.00 | 53 030.00 | | 53 030.00 |
UT Other financial assets | 13 626.00 | | 13 628.00 | 13 626.00 |
UX Other trade receivables | 6 709 971.00 | 6 709 971.00 | | 6 709 971.00 |
VB VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VC Group and associates | 109 361.00 | 109 361.00 | | 109 361.00 |
VN Other taxes, similar payments | 29 573.00 | 29 573.00 | | 29 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 083.00 | 6 083.00 | | 6 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 234.00 | 281 234.00 | | 281 234.00 |
VS Prepaid expenses | 54 323.00 | 54 323.00 | | 54 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 199 681.00 | 7 186 053.00 | 13 628.00 | 7 199 681.00 |
VW VAT | 147 147.00 | 147 147.00 | | 147 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 009 680.00 | 5 009 680.00 | | 5 009 680.00 |
