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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 | 3 805.00 | 3 805.00 | | 3 805.00 |
AT Other tangible assets | 173 330.00 | 92 336.00 | 80 994.00 | 173 330.00 |
BJ TOTAL (I) | 406 635.00 | 96 141.00 | 310 494.00 | 406 635.00 |
BX Customers and related accounts | 491 943.00 | 308.00 | 491 635.00 | 491 943.00 |
BZ Other receivables | 3 062 378.00 | | 3 062 378.00 | 3 062 378.00 |
CF Cash and cash equivalents | 571 773.00 | | 571 773.00 | 571 773.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 4 128 154.00 | 308.00 | 4 127 846.00 | 4 128 154.00 |
CO Grand total (0 to V) | 4 534 789.00 | 96 449.00 | 4 438 340.00 | 4 534 789.00 |
CU Other investments | 229 500.00 | | 229 500.00 | 229 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 1 387 639.00 | 1 387 639.00 | | 1 387 639.00 |
DH Retained earnings | 84 341.00 | | | 84 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 519.00 | 384 341.00 | | 338 519.00 |
DL TOTAL (I) | 2 311 719.00 | 2 273 200.00 | | 2 311 719.00 |
DQ Provisions for Expenses | 27 458.00 | | | 27 458.00 |
DR TOTAL (IV) | 27 458.00 | | | 27 458.00 |
DX Trade payables and related accounts | 11 005.00 | 13 987.00 | | 11 005.00 |
DY Tax and social security liabilities | 488 790.00 | 529 997.00 | | 488 790.00 |
EA Other liabilities | 1 599 368.00 | 1 148 637.00 | | 1 599 368.00 |
EC TOTAL (IV) | 2 099 163.00 | 1 692 622.00 | | 2 099 163.00 |
EE Grand total (I to V) | 4 438 340.00 | 3 965 822.00 | | 4 438 340.00 |
EG Accrued income and payables due within one year | 2 099 163.00 | | | 2 099 163.00 |
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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 | 2 821 913.00 | | 2 821 913.00 | 2 821 913.00 |
FJ Net sales | 2 821 913.00 | | 2 821 913.00 | 2 821 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 711.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 835 636.00 | |
FU Purchases of raw materials and other supplies | | | 369.00 | |
FW Other purchases and external expenses | | | 1 694 693.00 | |
FX Taxes, duties, and similar payments | | | 19 095.00 | |
FY Salaries and Wages | | | 355 765.00 | |
FZ Social Security Contributions | | | 224 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 458.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 356 329.00 | |
GG - OPERATING RESULT (I - II) | | | 479 307.00 | |
GL Other interest and similar income | | | 16 889.00 | |
GP Total financial income (V) | | | 16 889.00 | |
GR Interest and similar expenses | | | 191.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 620.00 | | | 13 620.00 |
HB Exceptional income from capital transactions | 37 180.00 | 49 533.00 | | 37 180.00 |
HD Total exceptional income (VII) | 37 180.00 | 49 533.00 | | 37 180.00 |
HE Exceptional expenses on management operations | 8 472.00 | 20 536.00 | | 8 472.00 |
HF Exceptional expenses on capital transactions | 27 710.00 | 52 709.00 | | 27 710.00 |
HH Total exceptional expenses (VIII) | 36 183.00 | 73 245.00 | | 36 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 997.00 | -23 712.00 | | 997.00 |
HK Income tax | 158 484.00 | 205 326.00 | | 158 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 889 705.00 | 2 589 341.00 | | 2 889 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 186.00 | 2 205 000.00 | | 2 551 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 519.00 | 384 341.00 | | 338 519.00 |
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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 | 663 071.00 | | 36 500.00 | 663 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 600.00 | 229 500.00 | |
I4 DECREASES Grand Total | | 292 936.00 | 406 635.00 | |
IO DECREASES Total including other intangible assets | | | 3 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 336.00 | 173 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 805.00 | | | 3 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 666.00 | | | 222 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 600.00 | | 36 500.00 | 436 600.00 |
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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 | 82 929.00 | 34 837.00 | 21 626.00 | 82 929.00 |
PE DEPRECIATION Total including other intangible assets | 3 805.00 | | | 3 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 124.00 | 34 837.00 | 21 626.00 | 79 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 27 458.00 | | |
6T Receivables | 399.00 | | 91.00 | 399.00 |
7B Total provisions for depreciation | 399.00 | | 91.00 | 399.00 |
7C Grand total | 399.00 | 27 458.00 | 91.00 | 399.00 |
UE of which provisions and reversals: - Operating | | 27 458.00 | 91.00 | |
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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 | 11 005.00 | 11 005.00 | | 11 005.00 |
8C Staff and Related Accounts | 17 303.00 | 17 303.00 | | 17 303.00 |
8D Social Security and Other Social Organizations | 60 078.00 | 60 078.00 | | 60 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599 368.00 | 1 599 368.00 | | 1 599 368.00 |
UX Other trade receivables | 491 575.00 | 491 575.00 | | 491 575.00 |
VA Doubtful or disputed receivables | 368.00 | 368.00 | | 368.00 |
VB VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VC Group and associates | 1 158 719.00 | 1 158 719.00 | | 1 158 719.00 |
VM Income taxes | 48 337.00 | 48 337.00 | | 48 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852 362.00 | 1 852 362.00 | | 1 852 362.00 |
VS Prepaid expenses | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 556 381.00 | 3 556 381.00 | | 3 556 381.00 |
VW VAT | 408 803.00 | 408 803.00 | | 408 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 163.00 | 2 099 163.00 | | 2 099 163.00 |
