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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 | 74 925.00 | 74 925.00 | | 74 925.00 |
AT Other tangible assets | 192 623.00 | 92 533.00 | 100 090.00 | 192 623.00 |
BH Other financial assets | 4 302.00 | | 4 302.00 | 4 302.00 |
BJ TOTAL (I) | 271 851.00 | 167 458.00 | 104 392.00 | 271 851.00 |
BX Customers and related accounts | 1 862 365.00 | 10 565.00 | 1 851 800.00 | 1 862 365.00 |
BZ Other receivables | 173 224.00 | | 173 224.00 | 173 224.00 |
CF Cash and cash equivalents | 1 405 746.00 | | 1 405 746.00 | 1 405 746.00 |
CH Prepaid expenses | 6 751.00 | | 6 751.00 | 6 751.00 |
CJ TOTAL (II) | 3 448 087.00 | 10 565.00 | 3 437 522.00 | 3 448 087.00 |
CO Grand total (0 to V) | 3 719 938.00 | 178 024.00 | 3 541 914.00 | 3 719 938.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 35 000.00 | | 90 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 428 919.00 | 682 225.00 | | 428 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 381.00 | 201 694.00 | | 550 381.00 |
DL TOTAL (I) | 1 072 800.00 | 922 419.00 | | 1 072 800.00 |
DU Loans and Debts from Credit Institutions (3) | 39 238.00 | 24 647.00 | | 39 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 162.00 | | |
DX Trade payables and related accounts | 1 916 005.00 | 1 381 397.00 | | 1 916 005.00 |
DY Tax and social security liabilities | 500 231.00 | 377 938.00 | | 500 231.00 |
EA Other liabilities | 13 639.00 | 1 836.00 | | 13 639.00 |
EC TOTAL (IV) | 2 469 114.00 | 1 796 979.00 | | 2 469 114.00 |
EE Grand total (I to V) | 3 541 914.00 | 2 719 399.00 | | 3 541 914.00 |
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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 | 4 485 220.00 | 5 615 673.00 | 10 100 894.00 | 4 485 220.00 |
FJ Net sales | 4 485 220.00 | 5 615 673.00 | 10 100 894.00 | 4 485 220.00 |
FO Operating subsidies | | | 3 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 015.00 | |
FQ Other income | | | 17 861.00 | |
FR Total operating income (I) | | | 10 143 291.00 | |
FW Other purchases and external expenses | | | 8 793 716.00 | |
FX Taxes, duties, and similar payments | | | 34 880.00 | |
FY Salaries and Wages | | | 634 359.00 | |
FZ Social Security Contributions | | | 169 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 565.00 | |
GE Other Expenses | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 9 673 441.00 | |
GG - OPERATING RESULT (I - II) | | | 469 849.00 | |
GL Other interest and similar income | | | 263 055.00 | |
GN Positive exchange differences | | | 2 354.00 | |
GP Total financial income (V) | | | 265 409.00 | |
GR Interest and similar expenses | | | 626.00 | |
GS Negative differences of foreign exchange | | | 536.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 199.00 | | |
HB Exceptional income from capital transactions | 212.00 | 1 030.00 | | 212.00 |
HD Total exceptional income (VII) | 212.00 | 1 229.00 | | 212.00 |
HF Exceptional expenses on capital transactions | 212.00 | 3 644.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 3 644.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 415.00 | | |
HK Income tax | 183 714.00 | 80 737.00 | | 183 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 408 911.00 | 8 302 129.00 | | 10 408 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 858 530.00 | 8 100 435.00 | | 9 858 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 381.00 | 201 694.00 | | 550 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 565.00 | | |
7B Total provisions for depreciation | | 10 565.00 | | |
7C Grand total | | 10 565.00 | | |
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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 | 1 916 005.00 | 1 916 005.00 | | 1 916 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 639.00 | 13 639.00 | | 13 639.00 |
VG Loans with a maturity of up to one year at origin | 39 238.00 | 20 643.00 | 18 595.00 | 39 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 500 231.00 | 500 231.00 | | 500 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 644.00 | 2 042 342.00 | 4 302.00 | 2 046 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 469 113.00 | 2 450 519.00 | 18 595.00 | 2 469 113.00 |
