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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 | 53 076.00 | 44 179.00 | 8 897.00 | 53 076.00 |
AT Other tangible assets | 790 228.00 | 778 214.00 | 12 014.00 | 790 228.00 |
BH Other financial assets | 30 118.00 | | 30 118.00 | 30 118.00 |
BJ TOTAL (I) | 873 421.00 | 822 393.00 | 51 028.00 | 873 421.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 3 108 868.00 | 16 612.00 | 3 092 256.00 | 3 108 868.00 |
BZ Other receivables | 1 508 398.00 | | 1 508 398.00 | 1 508 398.00 |
CF Cash and cash equivalents | 241 419.00 | | 241 419.00 | 241 419.00 |
CH Prepaid expenses | 44 549.00 | | 44 549.00 | 44 549.00 |
CJ TOTAL (II) | 4 908 034.00 | 16 612.00 | 4 891 422.00 | 4 908 034.00 |
CO Grand total (0 to V) | 5 781 455.00 | 839 005.00 | 4 942 450.00 | 5 781 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | | | 33 500.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 305 209.00 | | | 305 209.00 |
DH Retained earnings | 3 730 115.00 | | | 3 730 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 595.00 | | | 498 595.00 |
DL TOTAL (I) | 4 571 419.00 | | | 4 571 419.00 |
DX Trade payables and related accounts | 98 062.00 | | | 98 062.00 |
DY Tax and social security liabilities | 271 048.00 | | | 271 048.00 |
EA Other liabilities | 1 921.00 | | | 1 921.00 |
EC TOTAL (IV) | 371 031.00 | | | 371 031.00 |
EE Grand total (I to V) | 4 942 450.00 | | | 4 942 450.00 |
EG Accrued income and payables due within one year | 371 031.00 | | | 371 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 3 697.00 | 3 697.00 | |
FG Production sold - services | 356.00 | 2 150 610.00 | 2 150 966.00 | 356.00 |
FJ Net sales | 356.00 | 2 154 307.00 | 2 154 663.00 | 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 489.00 | |
FR Total operating income (I) | | | 2 165 153.00 | |
FW Other purchases and external expenses | | | 519 384.00 | |
FX Taxes, duties, and similar payments | | | 52 589.00 | |
FY Salaries and Wages | | | 911 109.00 | |
FZ Social Security Contributions | | | 427 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 038.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 936 073.00 | |
GG - OPERATING RESULT (I - II) | | | 229 080.00 | |
GS Negative differences of foreign exchange | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 489.00 | | | 10 489.00 |
HA Exceptional income from management transactions | 3 696.00 | | | 3 696.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 3 704.00 | | | 3 704.00 |
HE Exceptional expenses on management operations | 42 517.00 | | | 42 517.00 |
HH Total exceptional expenses (VIII) | 42 517.00 | | | 42 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 813.00 | | | -38 813.00 |
HK Income tax | -308 464.00 | | | -308 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 857.00 | | | 2 168 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 262.00 | | | 1 670 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 595.00 | | | 498 595.00 |
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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 | 865 618.00 | | 9 252.00 | 865 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 118.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 873 421.00 | |
IO DECREASES Total including other intangible assets | | | 53 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450.00 | 790 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 076.00 | | | 53 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 912.00 | | 8 765.00 | 782 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 631.00 | | 487.00 | 29 631.00 |
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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 | 798 804.00 | 25 038.00 | 1 450.00 | 798 804.00 |
PE DEPRECIATION Total including other intangible assets | 42 491.00 | 1 688.00 | | 42 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 314.00 | 23 350.00 | 1 450.00 | 756 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 612.00 | 16 612.00 | | 16 612.00 |
7B Total provisions for depreciation | 16 612.00 | 16 612.00 | | 16 612.00 |
7C Grand total | 16 612.00 | 16 612.00 | | 16 612.00 |
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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 | 98 062.00 | 98 062.00 | | 98 062.00 |
8C Staff and Related Accounts | 123 769.00 | 123 769.00 | | 123 769.00 |
8D Social Security and Other Social Organizations | 95 008.00 | 95 008.00 | | 95 008.00 |
8E Income Taxes | 48 847.00 | 48 847.00 | | 48 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 921.00 | 1 921.00 | | 1 921.00 |
UT Other financial assets | 30 118.00 | | 30 118.00 | 30 118.00 |
UX Other trade receivables | 3 089 000.00 | 3 089 000.00 | | 3 089 000.00 |
VA Doubtful or disputed receivables | 19 869.00 | | 19 869.00 | 19 869.00 |
VB VAT | 25 929.00 | 25 929.00 | | 25 929.00 |
VM Income taxes | 1 482 469.00 | 354 542.00 | 1 127 927.00 | 1 482 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 120.00 | 3 120.00 | | 3 120.00 |
VS Prepaid expenses | 44 549.00 | 44 549.00 | | 44 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 691 933.00 | 3 514 020.00 | 1 177 913.00 | 4 691 933.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 031.00 | 371 031.00 | | 371 031.00 |
