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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 | 15 724.00 | 9 664.00 | 6 060.00 | 15 724.00 |
AT Other tangible assets | 67 107.00 | 30 873.00 | 36 233.00 | 67 107.00 |
BH Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
BJ TOTAL (I) | 92 791.00 | 40 537.00 | 52 254.00 | 92 791.00 |
BX Customers and related accounts | 140 670.00 | | 140 670.00 | 140 670.00 |
BZ Other receivables | 7 083 003.00 | | 7 083 003.00 | 7 083 003.00 |
CF Cash and cash equivalents | 243 037.00 | | 243 037.00 | 243 037.00 |
CH Prepaid expenses | 18 804.00 | | 18 804.00 | 18 804.00 |
CJ TOTAL (II) | 7 485 515.00 | | 7 485 515.00 | 7 485 515.00 |
CN Currency translation adjustments (V) | 31 223.00 | | 31 223.00 | 31 223.00 |
CO Grand total (0 to V) | 7 609 529.00 | 40 537.00 | 7 568 992.00 | 7 609 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 579 971.00 | 3 774 847.00 | | 4 579 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303 444.00 | 805 124.00 | | 1 303 444.00 |
DL TOTAL (I) | 5 892 215.00 | 4 588 771.00 | | 5 892 215.00 |
DP Provisions for Risks | 31 223.00 | | | 31 223.00 |
DR TOTAL (IV) | 31 223.00 | | | 31 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 440.00 | 487 028.00 | | 746 440.00 |
DX Trade payables and related accounts | 11 117.00 | 18 629.00 | | 11 117.00 |
DY Tax and social security liabilities | 723 015.00 | 451 040.00 | | 723 015.00 |
EB Prepaid income (2) | 164 983.00 | 232 991.00 | | 164 983.00 |
EC TOTAL (IV) | 1 645 554.00 | 1 189 688.00 | | 1 645 554.00 |
EE Grand total (I to V) | 7 568 992.00 | 5 778 459.00 | | 7 568 992.00 |
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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 | 245 302.00 | 4 246 931.00 | 4 492 233.00 | 245 302.00 |
FJ Net sales | 245 302.00 | 4 246 931.00 | 4 492 233.00 | 245 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 312.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 511 545.00 | |
FW Other purchases and external expenses | | | 284 239.00 | |
FX Taxes, duties, and similar payments | | | 99 459.00 | |
FY Salaries and Wages | | | 2 422 167.00 | |
FZ Social Security Contributions | | | 1 062 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 578.00 | |
GE Other Expenses | | | 163 976.00 | |
GF Total Operating Expenses (II) | | | 4 047 026.00 | |
GG - OPERATING RESULT (I - II) | | | 464 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 223.00 | |
GS Negative differences of foreign exchange | | | 10 958.00 | |
GU Total financial expenses (VI) | | | 42 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -10 382.00 | | |
HH Total exceptional expenses (VIII) | | -10 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 382.00 | | |
HK Income tax | -881 106.00 | -559 976.00 | | -881 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 511 545.00 | 3 433 506.00 | | 4 511 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 208 101.00 | 2 628 382.00 | | 3 208 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 303 444.00 | 805 124.00 | | 1 303 444.00 |
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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 | 85 324.00 | | 26 230.00 | 85 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 960.00 | |
I4 DECREASES Grand Total | | 18 763.00 | 92 791.00 | |
IO DECREASES Total including other intangible assets | | 4 218.00 | 15 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 545.00 | 67 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 942.00 | | | 19 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 813.00 | | 24 839.00 | 56 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 569.00 | | 1 391.00 | 8 569.00 |
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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 | 35 047.00 | 14 578.00 | 9 087.00 | 35 047.00 |
PE DEPRECIATION Total including other intangible assets | 8 050.00 | 7 234.00 | 5 620.00 | 8 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 996.00 | 7 344.00 | 3 467.00 | 26 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 31 223.00 | | |
7C Grand total | | 31 223.00 | | |
UG - Financial | | 31 223.00 | | |
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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 | 11 117.00 | 11 117.00 | | 11 117.00 |
8C Staff and Related Accounts | 425 765.00 | 425 765.00 | | 425 765.00 |
8D Social Security and Other Social Organizations | 239 436.00 | 239 436.00 | | 239 436.00 |
8L Deferred income | 164 983.00 | 164 983.00 | | 164 983.00 |
UT Other financial assets | 9 960.00 | | | 9 960.00 |
UX Other trade receivables | 140 670.00 | | | 140 670.00 |
VB VAT | 6 766.00 | | | 6 766.00 |
VC Group and associates | 5 607 159.00 | | | 5 607 159.00 |
VI Group and Associates | 746 440.00 | 746 440.00 | | 746 440.00 |
VM Income taxes | 1 441 082.00 | | | 1 441 082.00 |
VP Miscellaneous | 12 031.00 | | | 12 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 883.00 | 40 883.00 | | 40 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 966.00 | | | 15 966.00 |
VS Prepaid expenses | 18 804.00 | | | 18 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 252 438.00 | 7 242 478.00 | 9 960.00 | 7 252 438.00 |
VW VAT | 16 931.00 | 16 931.00 | | 16 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 554.00 | 1 645 554.00 | | 1 645 554.00 |
