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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 | 673 536.00 | 580 246.00 | 93 290.00 | 673 536.00 |
AJ Other Intangible Assets | 800 000.00 | 800 000.00 | | 800 000.00 |
AT Other tangible assets | 24 003.00 | 23 618.00 | 385.00 | 24 003.00 |
BH Other financial assets | 9 601.00 | | 9 601.00 | 9 601.00 |
BJ TOTAL (I) | 1 507 139.00 | 1 403 864.00 | 103 275.00 | 1 507 139.00 |
BX Customers and related accounts | 1 307 989.00 | 156 686.00 | 1 151 303.00 | 1 307 989.00 |
BZ Other receivables | 2 355 948.00 | | 2 355 948.00 | 2 355 948.00 |
CF Cash and cash equivalents | 577 538.00 | | 577 538.00 | 577 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 241 476.00 | 156 686.00 | 4 084 789.00 | 4 241 476.00 |
CO Grand total (0 to V) | 5 748 615.00 | 1 560 550.00 | 4 188 064.00 | 5 748 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 412.00 | 5 412.00 | | 5 412.00 |
DH Retained earnings | 215 454.00 | 175 145.00 | | 215 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 944.00 | 480 308.00 | | 429 944.00 |
DL TOTAL (I) | 690 810.00 | 700 866.00 | | 690 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 621.00 | 221 068.00 | | 387 621.00 |
DX Trade payables and related accounts | 2 958 472.00 | 2 680 969.00 | | 2 958 472.00 |
DY Tax and social security liabilities | 149 246.00 | 165 002.00 | | 149 246.00 |
EA Other liabilities | 1 916.00 | | | 1 916.00 |
EB Prepaid income (2) | | 353.00 | | |
EC TOTAL (IV) | 3 497 255.00 | 3 067 393.00 | | 3 497 255.00 |
EE Grand total (I to V) | 4 188 064.00 | 3 768 258.00 | | 4 188 064.00 |
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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 | | | 3 142 778.00 | |
FJ Net sales | | | 3 142 778.00 | |
FN Capitalized production | | | 33 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 175.00 | |
FQ Other income | | | 17 292.00 | |
FR Total operating income (I) | | | 3 269 670.00 | |
FW Other purchases and external expenses | | | 2 176 198.00 | |
FX Taxes, duties, and similar payments | | | 37 580.00 | |
FY Salaries and Wages | | | 211 593.00 | |
FZ Social Security Contributions | | | 96 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 199.00 | |
GE Other Expenses | | | 73 092.00 | |
GF Total Operating Expenses (II) | | | 2 685 679.00 | |
GG - OPERATING RESULT (I - II) | | | 583 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 20 961.00 | |
GP Total financial income (V) | | | 20 961.00 | |
GR Interest and similar expenses | | | 3 997.00 | |
GU Total financial expenses (VI) | | | 3 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 171 011.00 | 229 792.00 | | 171 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 631.00 | 2 994 053.00 | | 3 290 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 860 687.00 | 2 513 745.00 | | 2 860 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 944.00 | 480 308.00 | | 429 944.00 |
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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 | 1 466 945.00 | | 40 193.00 | 1 466 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 601.00 | |
I4 DECREASES Grand Total | | | 1 507 138.00 | |
IO DECREASES Total including other intangible assets | | | 1 473 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433 342.00 | | 40 193.00 | 1 433 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 003.00 | | | 24 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 601.00 | | | 9 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 187 662.00 | 45 199.00 | 76 175.00 | 187 662.00 |
7B Total provisions for depreciation | 187 662.00 | 45 199.00 | 76 175.00 | 187 662.00 |
7C Grand total | 187 662.00 | 45 199.00 | 76 175.00 | 187 662.00 |
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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 | 2 958 472.00 | 2 958 472.00 | 2 958 472.00 | 2 958 472.00 |
8C Staff and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 1 916.00 | | 1 916.00 | 1 916.00 |
8L Deferred income | | | | |
UX Other trade receivables | 2 196 720.00 | 1 307 989.00 | 1 727 247.00 | 2 196 720.00 |
VC Group and associates | 2 163 011.00 | | 2 163 011.00 | 2 163 011.00 |
VI Group and Associates | 387 621.00 | 387 621.00 | 387 621.00 | 387 621.00 |
VN Other taxes, similar payments | 192 937.00 | | 192 937.00 | 192 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 246.00 | | 149 246.00 | 149 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 244 679.00 | 419 258.00 | 3 663 937.00 | 3 244 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 497 255.00 | | 3 497 255.00 | 3 497 255.00 |
