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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 210.00 | 3 210.00 | | 3 210.00 |
AT Other tangible assets | 50 701.00 | 42 146.00 | 8 555.00 | 50 701.00 |
BH Other financial assets | 7 634.00 | | 7 634.00 | 7 634.00 |
BJ TOTAL (I) | 61 545.00 | 45 356.00 | 16 189.00 | 61 545.00 |
BX Customers and related accounts | 936 909.00 | 167 776.00 | 769 132.00 | 936 909.00 |
BZ Other receivables | 91 753.00 | | 91 753.00 | 91 753.00 |
CD Marketable securities | 422 708.00 | 150 000.00 | 272 708.00 | 422 708.00 |
CF Cash and cash equivalents | 865 667.00 | | 865 667.00 | 865 667.00 |
CH Prepaid expenses | 37 222.00 | | 37 222.00 | 37 222.00 |
CJ TOTAL (II) | 2 354 259.00 | 317 776.00 | 2 036 482.00 | 2 354 259.00 |
CO Grand total (0 to V) | 2 415 804.00 | 363 133.00 | 2 052 671.00 | 2 415 804.00 |
CP Shares due in less than one year | 7 634.00 | | | 7 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 7 370.00 | 7 370.00 | | 7 370.00 |
DG Other reserves | 68 299.00 | 67 881.00 | | 68 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 124.00 | 466 419.00 | | 441 124.00 |
DL TOTAL (I) | 626 793.00 | 651 669.00 | | 626 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 222.00 | | | 34 222.00 |
DX Trade payables and related accounts | 1 087 689.00 | 1 389 949.00 | | 1 087 689.00 |
DY Tax and social security liabilities | 223 968.00 | 338 875.00 | | 223 968.00 |
EA Other liabilities | 60 000.00 | 60 000.00 | | 60 000.00 |
EB Prepaid income (2) | 20 000.00 | 292 432.00 | | 20 000.00 |
EC TOTAL (IV) | 1 425 878.00 | 2 081 255.00 | | 1 425 878.00 |
EE Grand total (I to V) | 2 052 671.00 | 2 732 924.00 | | 2 052 671.00 |
EG Accrued income and payables due within one year | 1 425 878.00 | 2 081 255.00 | | 1 425 878.00 |
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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 | 6 076 360.00 | | 6 076 360.00 | 6 076 360.00 |
FJ Net sales | 6 076 360.00 | | 6 076 360.00 | 6 076 360.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 939.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 6 087 851.00 | |
FW Other purchases and external expenses | | | 5 066 110.00 | |
FX Taxes, duties, and similar payments | | | 17 963.00 | |
FY Salaries and Wages | | | 214 386.00 | |
FZ Social Security Contributions | | | 91 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 294.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 486 919.00 | |
GG - OPERATING RESULT (I - II) | | | 600 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 055.00 | |
GP Total financial income (V) | | | 2 055.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 939.00 | 5 609.00 | | 8 939.00 |
HE Exceptional expenses on management operations | 415.00 | 2 140.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 2 140.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | -2 140.00 | | -415.00 |
HK Income tax | 161 282.00 | 205 275.00 | | 161 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 089 906.00 | 5 635 779.00 | | 6 089 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 648 782.00 | 5 169 360.00 | | 5 648 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 124.00 | 466 419.00 | | 441 124.00 |
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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 | 55 060.00 | | 8 784.00 | 55 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 634.00 | |
I4 DECREASES Grand Total | | 2 299.00 | 61 545.00 | |
IO DECREASES Total including other intangible assets | | | 3 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 299.00 | 50 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 210.00 | | | 3 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 347.00 | | 8 654.00 | 44 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 503.00 | | 131.00 | 7 503.00 |
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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 | 36 064.00 | 11 591.00 | 2 299.00 | 36 064.00 |
PE DEPRECIATION Total including other intangible assets | 3 210.00 | | | 3 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 854.00 | 11 591.00 | 2 299.00 | 32 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 482.00 | 85 294.00 | | 82 482.00 |
6X Other provisions for depreciation | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 232 482.00 | 85 294.00 | | 232 482.00 |
7C Grand total | 232 482.00 | 85 294.00 | | 232 482.00 |
UE of which provisions and reversals: - Operating | | 85 294.00 | | |
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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 | 1 087 689.00 | 1 087 689.00 | | 1 087 689.00 |
8C Staff and Related Accounts | 11 716.00 | 11 716.00 | | 11 716.00 |
8D Social Security and Other Social Organizations | 30 619.00 | 30 619.00 | | 30 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 7 634.00 | 7 634.00 | | 7 634.00 |
UX Other trade receivables | 603 930.00 | 603 930.00 | | 603 930.00 |
VA Doubtful or disputed receivables | 332 979.00 | 332 979.00 | | 332 979.00 |
VB VAT | 38 219.00 | 38 219.00 | | 38 219.00 |
VI Group and Associates | 34 222.00 | 34 222.00 | | 34 222.00 |
VM Income taxes | 30 083.00 | 30 083.00 | | 30 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 611.00 | 3 611.00 | | 3 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 451.00 | 23 451.00 | | 23 451.00 |
VS Prepaid expenses | 37 222.00 | 37 222.00 | | 37 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 517.00 | 1 073 517.00 | | 1 073 517.00 |
VW VAT | 178 021.00 | 178 021.00 | | 178 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 878.00 | 1 425 878.00 | | 1 425 878.00 |
