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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 | 47 621.00 | 28 954.00 | 18 667.00 | 47 621.00 |
AR Technical installations, industrial equipment and tools | 2 176.00 | 1 308.00 | 868.00 | 2 176.00 |
AT Other tangible assets | 230 789.00 | 78 475.00 | 152 315.00 | 230 789.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 288 701.00 | 108 737.00 | 179 964.00 | 288 701.00 |
BT Goods | 2 208.00 | | 2 208.00 | 2 208.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 19 939.00 | | 19 939.00 | 19 939.00 |
BZ Other receivables | 1 591 786.00 | 91 337.00 | 1 500 450.00 | 1 591 786.00 |
CD Marketable securities | 50 747.00 | | 50 747.00 | 50 747.00 |
CF Cash and cash equivalents | 1 378 399.00 | | 1 378 399.00 | 1 378 399.00 |
CH Prepaid expenses | 14 756.00 | | 14 756.00 | 14 756.00 |
CJ TOTAL (II) | 3 077 836.00 | 91 337.00 | 2 986 499.00 | 3 077 836.00 |
CO Grand total (0 to V) | 3 366 537.00 | 200 074.00 | 3 166 463.00 | 3 366 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 750.00 | | 12 000.00 |
DG Other reserves | 675 702.00 | 459 215.00 | | 675 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 038.00 | 327 736.00 | | 365 038.00 |
DL TOTAL (I) | 1 172 740.00 | 907 702.00 | | 1 172 740.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 815.00 | 2 255.00 | | 1 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 743 377.00 | 877 076.00 | | 743 377.00 |
DY Tax and social security liabilities | 617 466.00 | 624 175.00 | | 617 466.00 |
DZ Fixed asset liabilities and related accounts | | 17 284.00 | | |
EA Other liabilities | 580 975.00 | 677 454.00 | | 580 975.00 |
EC TOTAL (IV) | 1 943 723.00 | 2 198 244.00 | | 1 943 723.00 |
EE Grand total (I to V) | 3 166 463.00 | 3 155 945.00 | | 3 166 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 422 969.00 | 17 223.00 | 18 440 192.00 | 18 422 969.00 |
FG Production sold - services | 252 126.00 | | 252 126.00 | 252 126.00 |
FJ Net sales | 18 675 095.00 | 17 223.00 | 18 692 318.00 | 18 675 095.00 |
FO Operating subsidies | | | 5 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 810.00 | |
FQ Other income | | | 2 390.00 | |
FR Total operating income (I) | | | 18 832 867.00 | |
FS Purchases of goods (including customs duties) | | | 8 511 742.00 | |
FT Inventory change (goods) | | | 107.00 | |
FW Other purchases and external expenses | | | 8 604 969.00 | |
FX Taxes, duties, and similar payments | | | 53 131.00 | |
FY Salaries and Wages | | | 476 157.00 | |
FZ Social Security Contributions | | | 539 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 337.00 | |
GE Other Expenses | | | 15 107.00 | |
GF Total Operating Expenses (II) | | | 18 334 351.00 | |
GG - OPERATING RESULT (I - II) | | | 498 516.00 | |
GL Other interest and similar income | | | 3 462.00 | |
GP Total financial income (V) | | | 3 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 132.00 | | | 18 132.00 |
HD Total exceptional income (VII) | 18 132.00 | | | 18 132.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 097.00 | 1.00 | | 18 097.00 |
HK Income tax | 155 037.00 | 166 598.00 | | 155 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 854 461.00 | 19 456 959.00 | | 18 854 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 489 423.00 | 19 129 222.00 | | 18 489 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 038.00 | 327 736.00 | | 365 038.00 |
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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 | 219 608.00 | | 70 865.00 | 219 608.00 |
I3 DECREASES Total Financial Fixed Assets | 47.00 | | 8 115.00 | 47.00 |
I4 DECREASES Grand Total | 47.00 | 1 725.00 | 288 701.00 | 47.00 |
IO DECREASES Total including other intangible assets | | 1 076.00 | 47 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 232 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 513.00 | | 7 184.00 | 41 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 933.00 | | 63 681.00 | 169 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 162.00 | | | 8 162.00 |
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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 | 67 828.00 | 42 634.00 | 1 725.00 | 67 828.00 |
PE DEPRECIATION Total including other intangible assets | 15 140.00 | 14 890.00 | 1 076.00 | 15 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 688.00 | 27 744.00 | 649.00 | 52 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 113 356.00 | 91 337.00 | 113 356.00 | 113 356.00 |
7B Total provisions for depreciation | 113 356.00 | 91 337.00 | 113 356.00 | 113 356.00 |
7C Grand total | 163 356.00 | 91 337.00 | 113 356.00 | 163 356.00 |
UE of which provisions and reversals: - Operating | | 91 337.00 | 113 356.00 | |
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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 | 743 377.00 | 743 377.00 | | 743 377.00 |
8C Staff and Related Accounts | 162 165.00 | 162 165.00 | | 162 165.00 |
8D Social Security and Other Social Organizations | 287 481.00 | 287 481.00 | | 287 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 975.00 | 580 975.00 | | 580 975.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 19 939.00 | 19 939.00 | | 19 939.00 |
VB VAT | 78 132.00 | 78 132.00 | | 78 132.00 |
VG Loans with a maturity of up to one year at origin | 1 815.00 | 1 815.00 | | 1 815.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VM Income taxes | 904.00 | 904.00 | | 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 832.00 | 16 832.00 | | 16 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512 750.00 | 1 512 750.00 | | 1 512 750.00 |
VS Prepaid expenses | 14 756.00 | 14 756.00 | | 14 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 582.00 | 1 626 482.00 | 8 100.00 | 1 634 582.00 |
VW VAT | 150 988.00 | 150 988.00 | | 150 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 723.00 | 1 943 723.00 | | 1 943 723.00 |
