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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 | 344 355.00 | 327 238.00 | 17 117.00 | 344 355.00 |
AT Other tangible assets | 569 704.00 | 551 289.00 | 18 414.00 | 569 704.00 |
BB Receivables related to investments | 1 684 440.00 | 1 146 273.00 | 538 167.00 | 1 684 440.00 |
BF Loans | 49 259.00 | 49 259.00 | | 49 259.00 |
BH Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
BJ TOTAL (I) | 3 390 360.00 | 2 788 311.00 | 602 049.00 | 3 390 360.00 |
BL Raw materials, supplies | 2 298.00 | | 2 298.00 | 2 298.00 |
BT Goods | 1 970.00 | | 1 970.00 | 1 970.00 |
BX Customers and related accounts | 2 423 003.00 | 1 511 319.00 | 911 683.00 | 2 423 003.00 |
BZ Other receivables | 5 207 431.00 | | 5 207 431.00 | 5 207 431.00 |
CF Cash and cash equivalents | 95 318.00 | | 95 318.00 | 95 318.00 |
CH Prepaid expenses | 20 179.00 | | 20 179.00 | 20 179.00 |
CJ TOTAL (II) | 7 750 199.00 | 1 511 319.00 | 6 238 880.00 | 7 750 199.00 |
CO Grand total (0 to V) | 11 140 559.00 | 4 299 631.00 | 6 840 929.00 | 11 140 559.00 |
CU Other investments | 721 803.00 | 714 252.00 | 7 551.00 | 721 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 039 026.00 | 1 039 026.00 | | 1 039 026.00 |
DH Retained earnings | 858 288.00 | 682 962.00 | | 858 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 882.00 | 175 326.00 | | 952 882.00 |
DL TOTAL (I) | 2 938 195.00 | 1 985 314.00 | | 2 938 195.00 |
DP Provisions for Risks | | 231 041.00 | | |
DR TOTAL (IV) | | 231 041.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 017.00 | 1 441.00 | | 1 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 102.00 | 501 298.00 | | 565 102.00 |
DX Trade payables and related accounts | 1 056 222.00 | 874 047.00 | | 1 056 222.00 |
DY Tax and social security liabilities | 996 990.00 | 950 398.00 | | 996 990.00 |
EA Other liabilities | 33 402.00 | 297 846.00 | | 33 402.00 |
EB Prepaid income (2) | 1 250 000.00 | 2 875 000.00 | | 1 250 000.00 |
EC TOTAL (IV) | 3 902 733.00 | 5 500 030.00 | | 3 902 733.00 |
EE Grand total (I to V) | 6 840 929.00 | 7 716 385.00 | | 6 840 929.00 |
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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 | 2 288 179.00 | 4 694.00 | 2 292 873.00 | 2 288 179.00 |
FJ Net sales | 2 288 179.00 | 4 694.00 | 2 292 873.00 | 2 288 179.00 |
FO Operating subsidies | | | 3 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 074.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 2 665 987.00 | |
FS Purchases of goods (including customs duties) | | | 157.00 | |
FT Inventory change (goods) | | | 2 933.00 | |
FU Purchases of raw materials and other supplies | | | 13 159.00 | |
FV Inventory change (raw materials and supplies) | | | 1 016.00 | |
FW Other purchases and external expenses | | | 401 507.00 | |
FX Taxes, duties, and similar payments | | | 14 551.00 | |
FY Salaries and Wages | | | 258 351.00 | |
FZ Social Security Contributions | | | 59 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 909 938.00 | |
GG - OPERATING RESULT (I - II) | | | 1 756 049.00 | |
GL Other interest and similar income | | | 28 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 195 734.00 | |
GP Total financial income (V) | | | 224 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 377 533.00 | |
GR Interest and similar expenses | | | 119 292.00 | |
GU Total financial expenses (VI) | | | 496 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 483 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 142.00 | 184 960.00 | | 42 142.00 |
HC Reversals of provisions and transfers of expenses | 117 409.00 | | | 117 409.00 |
HD Total exceptional income (VII) | 159 550.00 | 184 960.00 | | 159 550.00 |
HE Exceptional expenses on management operations | 173 202.00 | 245 345.00 | | 173 202.00 |
HF Exceptional expenses on capital transactions | | 24 926.00 | | |
HH Total exceptional expenses (VIII) | 173 202.00 | 270 271.00 | | 173 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 652.00 | -85 311.00 | | -13 652.00 |
HK Income tax | 517 184.00 | 164 847.00 | | 517 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 031.00 | 2 885 436.00 | | 3 050 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 149.00 | 2 710 110.00 | | 2 097 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 882.00 | 175 326.00 | | 952 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 638 694.00 | 110 549.00 | 237 925.00 | 1 638 694.00 |
7B Total provisions for depreciation | 1 638 694.00 | 110 549.00 | 237 925.00 | 1 638 694.00 |
7C Grand total | 1 638 694.00 | 110 549.00 | 237 925.00 | 1 638 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 565 102.00 | 565 102.00 | | 565 102.00 |
8B Suppliers and Related Accounts | 1 056 222.00 | 1 056 222.00 | | 1 056 222.00 |
8D Social Security and Other Social Organizations | 996 990.00 | 996 990.00 | | 996 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 402.00 | 33 402.00 | | 33 402.00 |
8L Deferred income | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
UT Other financial assets | 1 754 499.00 | | 1 754 499.00 | 1 754 499.00 |
VG Loans with a maturity of up to one year at origin | 1 017.00 | 1 017.00 | | 1 017.00 |
VS Prepaid expenses | 7 650 613.00 | 7 650 613.00 | | 7 650 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 405 111.00 | 7 650 613.00 | 1 754 499.00 | 9 405 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 902 733.00 | 3 902 733.00 | | 3 902 733.00 |
