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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 | 288 364.00 | 23 077.00 | 265 287.00 | 288 364.00 |
AT Other tangible assets | 4 960.00 | 3 518.00 | 1 442.00 | 4 960.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 303 325.00 | 26 595.00 | 276 729.00 | 303 325.00 |
BX Customers and related accounts | 1 066 942.00 | 10 688.00 | 1 056 255.00 | 1 066 942.00 |
BZ Other receivables | 59 727.00 | | 59 727.00 | 59 727.00 |
CF Cash and cash equivalents | 291 734.00 | | 291 734.00 | 291 734.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 1 418 720.00 | 10 688.00 | 1 408 032.00 | 1 418 720.00 |
CN Currency translation adjustments (V) | 360.00 | | 360.00 | 360.00 |
CO Grand total (0 to V) | 1 722 404.00 | 37 283.00 | 1 685 122.00 | 1 722 404.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 9 560.00 | 11 760.00 | | 9 560.00 |
DH Retained earnings | | -39 171.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 600.00 | 237 800.00 | | 218 600.00 |
DL TOTAL (I) | 255 660.00 | 277 060.00 | | 255 660.00 |
DP Provisions for Risks | 360.00 | 41.00 | | 360.00 |
DR TOTAL (IV) | 360.00 | 41.00 | | 360.00 |
DU Loans and Debts from Credit Institutions (3) | 6 724.00 | 697.00 | | 6 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 136.00 | 564 493.00 | | 508 136.00 |
DX Trade payables and related accounts | 631 725.00 | 144 559.00 | | 631 725.00 |
DY Tax and social security liabilities | 270 064.00 | 263 070.00 | | 270 064.00 |
EA Other liabilities | 12 343.00 | 5 222.00 | | 12 343.00 |
EC TOTAL (IV) | 1 428 992.00 | 978 041.00 | | 1 428 992.00 |
ED (V) | 109.00 | 277.00 | | 109.00 |
EE Grand total (I to V) | 1 685 122.00 | 1 255 419.00 | | 1 685 122.00 |
EG Accrued income and payables due within one year | 1 428 992.00 | 978 041.00 | | 1 428 992.00 |
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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 | 2 123 427.00 | 82 200.00 | 2 205 627.00 | 2 123 427.00 |
FJ Net sales | 2 123 427.00 | 82 200.00 | 2 205 627.00 | 2 123 427.00 |
FN Capitalized production | | | 219 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 686.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 428 186.00 | |
FW Other purchases and external expenses | | | 1 572 367.00 | |
FX Taxes, duties, and similar payments | | | 21 164.00 | |
FY Salaries and Wages | | | 355 469.00 | |
FZ Social Security Contributions | | | 138 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 688.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 116 171.00 | |
GG - OPERATING RESULT (I - II) | | | 312 015.00 | |
GM Reversals of provisions and transfers of expenses | | | 41.00 | |
GN Positive exchange differences | | | 741.00 | |
GP Total financial income (V) | | | 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 360.00 | |
GR Interest and similar expenses | | | 8 454.00 | |
GS Negative differences of foreign exchange | | | 3 850.00 | |
GU Total financial expenses (VI) | | | 12 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 947.00 | | |
HH Total exceptional expenses (VIII) | | 1 947.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 947.00 | | |
HK Income tax | 81 533.00 | 113 140.00 | | 81 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 968.00 | 1 875 749.00 | | 2 428 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 368.00 | 1 637 949.00 | | 2 210 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 600.00 | 237 800.00 | | 218 600.00 |
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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 | 83 460.00 | | 219 864.00 | 83 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 303 325.00 | |
IO DECREASES Total including other intangible assets | | | 288 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 500.00 | | 219 864.00 | 68 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 960.00 | | | 4 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 8 929.00 | 17 666.00 | | 8 929.00 |
PE DEPRECIATION Total including other intangible assets | 6 622.00 | 16 455.00 | | 6 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 307.00 | 1 211.00 | | 2 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 41.00 | 360.00 | 41.00 | 41.00 |
6T Receivables | | 10 688.00 | | |
7B Total provisions for depreciation | | 10 688.00 | | |
7C Grand total | 41.00 | 11 048.00 | 41.00 | 41.00 |
UE of which provisions and reversals: - Operating | | 10 688.00 | | |
UG - Financial | | 360.00 | 41.00 | |
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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 | 631 725.00 | 631 725.00 | | 631 725.00 |
8C Staff and Related Accounts | 35 866.00 | 35 866.00 | | 35 866.00 |
8D Social Security and Other Social Organizations | 41 659.00 | 41 659.00 | | 41 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 343.00 | 12 343.00 | | 12 343.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 045 458.00 | 1 045 458.00 | | 1 045 458.00 |
VA Doubtful or disputed receivables | 21 484.00 | 21 484.00 | | 21 484.00 |
VB VAT | 58 434.00 | 58 434.00 | | 58 434.00 |
VC Group and associates | 1 272.00 | 1 272.00 | | 1 272.00 |
VG Loans with a maturity of up to one year at origin | 6 724.00 | 6 724.00 | | 6 724.00 |
VI Group and Associates | 508 136.00 | 508 136.00 | | 508 136.00 |
VP Miscellaneous | 2 139.00 | 2 139.00 | | 2 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 767.00 | 6 767.00 | | 6 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 986.00 | 1 136 986.00 | | 1 136 986.00 |
VW VAT | 185 772.00 | 185 772.00 | | 185 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 992.00 | 1 428 992.00 | | 1 428 992.00 |
