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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 | 11 624.00 | 7 580.00 | 4 043.00 | 11 624.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 44 415.00 | 31 497.00 | 12 918.00 | 44 415.00 |
BF Loans | 3 427.00 | | 3 427.00 | 3 427.00 |
BH Other financial assets | 12 066.00 | | 12 066.00 | 12 066.00 |
BJ TOTAL (I) | 71 533.00 | 39 078.00 | 32 455.00 | 71 533.00 |
BX Customers and related accounts | 1 998 303.00 | | 1 998 303.00 | 1 998 303.00 |
BZ Other receivables | 443 175.00 | | 443 175.00 | 443 175.00 |
CF Cash and cash equivalents | 211 042.00 | | 211 042.00 | 211 042.00 |
CH Prepaid expenses | 45 554.00 | | 45 554.00 | 45 554.00 |
CJ TOTAL (II) | 2 698 076.00 | | 2 698 076.00 | 2 698 076.00 |
CO Grand total (0 to V) | 2 769 609.00 | 39 078.00 | 2 730 531.00 | 2 769 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DD Legal reserve (1) | 50 500.00 | 50 500.00 | | 50 500.00 |
DG Other reserves | 463 927.00 | 352 846.00 | | 463 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 122.00 | 111 081.00 | | 234 122.00 |
DL TOTAL (I) | 1 253 550.00 | 1 019 427.00 | | 1 253 550.00 |
DX Trade payables and related accounts | 936 296.00 | 456 558.00 | | 936 296.00 |
DY Tax and social security liabilities | 366 579.00 | 243 877.00 | | 366 579.00 |
EA Other liabilities | 174 105.00 | 200 976.00 | | 174 105.00 |
EC TOTAL (IV) | 1 476 981.00 | 901 412.00 | | 1 476 981.00 |
EE Grand total (I to V) | 2 730 531.00 | 1 920 840.00 | | 2 730 531.00 |
EG Accrued income and payables due within one year | 1 476 981.00 | 901 412.00 | | 1 476 981.00 |
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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 | 968 304.00 | 9 031 917.00 | 10 000 221.00 | 968 304.00 |
FJ Net sales | 968 304.00 | 9 031 917.00 | 10 000 221.00 | 968 304.00 |
FO Operating subsidies | | | 1 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 355.00 | |
FQ Other income | | | 2 760.00 | |
FR Total operating income (I) | | | 10 010 380.00 | |
FW Other purchases and external expenses | | | 7 428 987.00 | |
FX Taxes, duties, and similar payments | | | 104 845.00 | |
FY Salaries and Wages | | | 1 411 140.00 | |
FZ Social Security Contributions | | | 760 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 9 711 533.00 | |
GG - OPERATING RESULT (I - II) | | | 298 846.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GS Negative differences of foreign exchange | | | 286.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 580.00 | 7 099.00 | | 580.00 |
HF Exceptional expenses on capital transactions | | 128.00 | | |
HH Total exceptional expenses (VIII) | 580.00 | 7 227.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -7 227.00 | | -580.00 |
HK Income tax | 61 276.00 | 20 943.00 | | 61 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 010 380.00 | 6 016 249.00 | | 10 010 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 776 258.00 | 5 905 168.00 | | 9 776 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 122.00 | 111 081.00 | | 234 122.00 |
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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 | 33 251.00 | 5 826.00 | | 33 251.00 |
PE DEPRECIATION Total including other intangible assets | 5 851.00 | 1 729.00 | | 5 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 399.00 | 4 097.00 | | 27 399.00 |
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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 | 936 296.00 | 936 296.00 | | 936 296.00 |
8C Staff and Related Accounts | 161 810.00 | 161 810.00 | | 161 810.00 |
8D Social Security and Other Social Organizations | 147 576.00 | 147 576.00 | | 147 576.00 |
UT Other financial assets | 12 066.00 | 12 066.00 | | 12 066.00 |
UX Other trade receivables | 1 998 303.00 | 1 998 303.00 | | 1 998 303.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 13 345.00 | 13 345.00 | | 13 345.00 |
VI Group and Associates | 175 565.00 | 175 565.00 | | 175 565.00 |
VM Income taxes | 130 998.00 | 130 998.00 | | 130 998.00 |
VP Miscellaneous | 43 810.00 | 43 810.00 | | 43 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 779.00 | 253 779.00 | | 253 779.00 |
VS Prepaid expenses | 45 554.00 | 45 554.00 | | 45 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502 784.00 | 2 502 784.00 | | 2 502 784.00 |
VW VAT | 28 322.00 | 28 322.00 | | 28 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 441.00 | 1 478 441.00 | | 1 478 441.00 |
Z1 Receivables representing loaned securities | 3 427.00 | 3 427.00 | | 3 427.00 |
