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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 | 72 882.00 | 71 940.00 | 942.00 | 72 882.00 |
AT Other tangible assets | 10 657.00 | 10 657.00 | | 10 657.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 87 019.00 | 82 597.00 | 4 422.00 | 87 019.00 |
BX Customers and related accounts | 1 346 254.00 | 461 503.00 | 884 751.00 | 1 346 254.00 |
BZ Other receivables | 1 602 429.00 | | 1 602 429.00 | 1 602 429.00 |
CD Marketable securities | 350 007.00 | | 350 007.00 | 350 007.00 |
CF Cash and cash equivalents | 174 991.00 | | 174 991.00 | 174 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 473 680.00 | 461 503.00 | 3 012 177.00 | 3 473 680.00 |
CO Grand total (0 to V) | 3 560 699.00 | 544 099.00 | 3 016 599.00 | 3 560 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 2 235.00 | 2 234.00 | | 2 235.00 |
DH Retained earnings | 876 387.00 | 226 397.00 | | 876 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 481.00 | 649 989.00 | | 379 481.00 |
DL TOTAL (I) | 1 261 403.00 | 881 922.00 | | 1 261 403.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 427 552.00 | 1 319 556.00 | | 1 427 552.00 |
DY Tax and social security liabilities | 177 873.00 | 445 933.00 | | 177 873.00 |
EA Other liabilities | 149 771.00 | 537 284.00 | | 149 771.00 |
EC TOTAL (IV) | 1 755 196.00 | 2 302 774.00 | | 1 755 196.00 |
EE Grand total (I to V) | 3 016 599.00 | 3 184 696.00 | | 3 016 599.00 |
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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 | 4 059 698.00 | | 4 059 698.00 | 4 059 698.00 |
FJ Net sales | 4 059 698.00 | | 4 059 698.00 | 4 059 698.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 059 702.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 507 694.00 | |
FX Taxes, duties, and similar payments | | | 4 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 667.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 3 532 493.00 | |
GG - OPERATING RESULT (I - II) | | | 527 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 3 310.00 | |
GP Total financial income (V) | | | 3 310.00 | |
GR Interest and similar expenses | | | 342.00 | |
GS Negative differences of foreign exchange | | | 956.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 167 000.00 | | |
HD Total exceptional income (VII) | | 167 000.00 | | |
HE Exceptional expenses on management operations | | 167 000.00 | | |
HH Total exceptional expenses (VIII) | | 167 000.00 | | |
HK Income tax | 149 740.00 | 324 995.00 | | 149 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 063 011.00 | 4 778 448.00 | | 4 063 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 683 531.00 | 4 128 458.00 | | 3 683 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 481.00 | 649 990.00 | | 379 481.00 |
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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 | 83 539.00 | | | 83 539.00 |
I4 DECREASES Grand Total | | | 83 539.00 | |
IO DECREASES Total including other intangible assets | | | 72 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 882.00 | | | 72 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 657.00 | | | 10 657.00 |
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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 | 82 309.00 | 287.00 | | 82 309.00 |
PE DEPRECIATION Total including other intangible assets | 71 940.00 | | | 71 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 369.00 | 287.00 | | 10 369.00 |
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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 | 1 427 552.00 | 1 427 552.00 | | 1 427 552.00 |
8D Social Security and Other Social Organizations | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 3 480.00 | 3 480.00 | | 3 480.00 |
UX Other trade receivables | 1 116 432.00 | 1 116 432.00 | | 1 116 432.00 |
VA Doubtful or disputed receivables | 229 822.00 | | 229 822.00 | 229 822.00 |
VC Group and associates | 1 253 732.00 | 1 253 732.00 | | 1 253 732.00 |
VI Group and Associates | 149 740.00 | 149 740.00 | | 149 740.00 |
VN Other taxes, similar payments | 97 343.00 | 97 343.00 | | 97 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 827.00 | 4 827.00 | | 4 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 354.00 | 251 354.00 | | 251 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 952 162.00 | 2 722 340.00 | 229 822.00 | 2 952 162.00 |
VW VAT | 172 925.00 | 172 925.00 | | 172 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 196.00 | 1 755 196.00 | | 1 755 196.00 |
