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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 | 60 503.00 | 60 503.00 | | 60 503.00 |
AT Other tangible assets | 123 378.00 | 118 754.00 | 4 623.00 | 123 378.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 249 885.00 | 179 257.00 | 70 628.00 | 249 885.00 |
BX Customers and related accounts | 1 401 107.00 | 5 492.00 | 1 395 615.00 | 1 401 107.00 |
BZ Other receivables | 4 385 047.00 | | 4 385 047.00 | 4 385 047.00 |
CF Cash and cash equivalents | 3 093 089.00 | | 3 093 089.00 | 3 093 089.00 |
CH Prepaid expenses | 11 694.00 | | 11 694.00 | 11 694.00 |
CJ TOTAL (II) | 8 890 937.00 | 5 492.00 | 8 885 445.00 | 8 890 937.00 |
CO Grand total (0 to V) | 9 140 822.00 | 184 749.00 | 8 956 073.00 | 9 140 822.00 |
CU Other investments | 65 944.00 | | 65 944.00 | 65 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 964 812.00 | 626 304.00 | | 964 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 656 813.00 | 1 438 508.00 | | 1 656 813.00 |
DL TOTAL (I) | 2 788 724.00 | 2 231 912.00 | | 2 788 724.00 |
DP Provisions for Risks | 220 000.00 | | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | 471.00 | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 492.00 | 592 470.00 | | 694 492.00 |
DX Trade payables and related accounts | 2 133 696.00 | 2 177 582.00 | | 2 133 696.00 |
DY Tax and social security liabilities | 475 311.00 | 527 194.00 | | 475 311.00 |
EA Other liabilities | 169 769.00 | 120 729.00 | | 169 769.00 |
EB Prepaid income (2) | 2 473 608.00 | 2 457 717.00 | | 2 473 608.00 |
EC TOTAL (IV) | 5 947 349.00 | 5 876 164.00 | | 5 947 349.00 |
EE Grand total (I to V) | 8 956 073.00 | 8 108 076.00 | | 8 956 073.00 |
EG Accrued income and payables due within one year | 5 947 349.00 | 5 876 164.00 | | 5 947 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | 471.00 | | 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 10 451 743.00 | 38 624.00 | 10 490 367.00 | 10 451 743.00 |
FJ Net sales | 10 451 743.00 | 38 624.00 | 10 490 367.00 | 10 451 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FQ Other income | | | 28 127.00 | |
FR Total operating income (I) | | | 10 518 693.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 40 236.00 | |
FW Other purchases and external expenses | | | 7 006 011.00 | |
FX Taxes, duties, and similar payments | | | 6 685.00 | |
FY Salaries and Wages | | | 594 274.00 | |
FZ Social Security Contributions | | | 310 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 8 187 377.00 | |
GG - OPERATING RESULT (I - II) | | | 2 331 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 53 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 153 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 484 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | 800.00 | | -118.00 |
HJ Employee participation in company results | 133 096.00 | 123 454.00 | | 133 096.00 |
HK Income tax | 694 492.00 | 609 390.00 | | 694 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 671 895.00 | 10 150 878.00 | | 10 671 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 015 083.00 | 8 712 370.00 | | 9 015 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 656 813.00 | 1 438 508.00 | | 1 656 813.00 |
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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 | 249 885.00 | | | 249 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 005.00 | |
I4 DECREASES Grand Total | | | 249 885.00 | |
IO DECREASES Total including other intangible assets | | | 60 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 503.00 | | | 60 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 378.00 | | | 123 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 005.00 | | | 66 005.00 |
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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 | 169 217.00 | 10 040.00 | | 169 217.00 |
PE DEPRECIATION Total including other intangible assets | 60 503.00 | | | 60 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 714.00 | 10 040.00 | | 108 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 220 000.00 | | |
7C Grand total | | 220 000.00 | | |
UE of which provisions and reversals: - Operating | | 220 000.00 | | |
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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 | 2 133 696.00 | 2 133 696.00 | | 2 133 696.00 |
8D Social Security and Other Social Organizations | 475 311.00 | 475 311.00 | | 475 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 769.00 | 169 769.00 | | 169 769.00 |
8L Deferred income | 2 473 608.00 | 2 473 608.00 | | 2 473 608.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 1 401 107.00 | 1 401 107.00 | | 1 401 107.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 694 492.00 | 694 492.00 | | 694 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 385 047.00 | 4 385 047.00 | | 4 385 047.00 |
VS Prepaid expenses | 11 694.00 | 11 694.00 | | 11 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 797 909.00 | 5 797 848.00 | 61.00 | 5 797 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 947 349.00 | 5 947 349.00 | | 5 947 349.00 |
