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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 | 6 478.00 | 1 928.00 | 4 549.00 | 6 478.00 |
AT Other tangible assets | 25 761.00 | 18 784.00 | 6 977.00 | 25 761.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 32 965.00 | 20 712.00 | 12 253.00 | 32 965.00 |
BX Customers and related accounts | 768 704.00 | | 768 704.00 | 768 704.00 |
BZ Other receivables | 1 142 552.00 | | 1 142 552.00 | 1 142 552.00 |
CF Cash and cash equivalents | 1 040 542.00 | | 1 040 542.00 | 1 040 542.00 |
CH Prepaid expenses | 25 690.00 | | 25 690.00 | 25 690.00 |
CJ TOTAL (II) | 2 977 488.00 | | 2 977 488.00 | 2 977 488.00 |
CO Grand total (0 to V) | 3 010 453.00 | 20 712.00 | 2 989 741.00 | 3 010 453.00 |
CP Shares due in less than one year | 727.00 | | | 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 108 983.00 | 924 776.00 | | 108 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 422.00 | 144 207.00 | | 81 422.00 |
DL TOTAL (I) | 199 204.00 | 1 077 782.00 | | 199 204.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 371.00 | 466.00 | | 4 371.00 |
DX Trade payables and related accounts | 333 966.00 | 273 759.00 | | 333 966.00 |
DY Tax and social security liabilities | 350 078.00 | 559 491.00 | | 350 078.00 |
EA Other liabilities | 1 802 121.00 | 3 031 093.00 | | 1 802 121.00 |
EC TOTAL (IV) | 2 490 537.00 | 3 864 809.00 | | 2 490 537.00 |
EE Grand total (I to V) | 2 989 741.00 | 4 942 591.00 | | 2 989 741.00 |
EG Accrued income and payables due within one year | 2 490 537.00 | 3 864 809.00 | | 2 490 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 371.00 | 466.00 | | 4 371.00 |
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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 | 1 232 038.00 | 1 400 833.00 | 2 632 871.00 | 1 232 038.00 |
FJ Net sales | 1 232 038.00 | 1 400 833.00 | 2 632 871.00 | 1 232 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 393.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 671 272.00 | |
FW Other purchases and external expenses | | | 2 472 425.00 | |
FX Taxes, duties, and similar payments | | | 3 947.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 635.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 483 016.00 | |
GG - OPERATING RESULT (I - II) | | | 188 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 097.00 | |
GN Positive exchange differences | | | 11 147.00 | |
GP Total financial income (V) | | | 301 244.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 393.00 | 27 250.00 | | 38 393.00 |
HA Exceptional income from management transactions | | 1 464.00 | | |
HB Exceptional income from capital transactions | | 116 471.00 | | |
HD Total exceptional income (VII) | | 117 935.00 | | |
HE Exceptional expenses on management operations | 60.00 | 1 662.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 54 229.00 | | | 54 229.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 354 289.00 | 1 662.00 | | 354 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 289.00 | 116 273.00 | | -354 289.00 |
HK Income tax | 53 737.00 | 22 215.00 | | 53 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 516.00 | 3 971 854.00 | | 2 972 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 094.00 | 3 827 647.00 | | 2 891 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 422.00 | 144 207.00 | | 81 422.00 |
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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 | 218 738.00 | | 10 034.00 | 218 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727.00 | |
I4 DECREASES Grand Total | | 195 807.00 | 32 965.00 | |
IO DECREASES Total including other intangible assets | | 59 966.00 | 6 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 841.00 | 25 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 374.00 | | 2 070.00 | 64 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 364.00 | | 7 238.00 | 154 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 727.00 | |
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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 | 155 655.00 | 6 635.00 | 141 578.00 | 155 655.00 |
PE DEPRECIATION Total including other intangible assets | 7 057.00 | 1 122.00 | 6 250.00 | 7 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 598.00 | 5 514.00 | 135 328.00 | 148 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 300 000.00 | | |
7C Grand total | | 300 000.00 | | |
UJ - Exceptional | | 300 000.00 | | |
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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 | 333 966.00 | 333 966.00 | | 333 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 802 121.00 | 1 802 121.00 | | 1 802 121.00 |
UT Other financial assets | 727.00 | 727.00 | | 727.00 |
UX Other trade receivables | 768 704.00 | 768 704.00 | | 768 704.00 |
UZ Social Security, other social security organizations | 1 111.00 | 1 111.00 | | 1 111.00 |
VB VAT | 339 396.00 | 339 396.00 | | 339 396.00 |
VG Loans with a maturity of up to one year at origin | 4 371.00 | 4 371.00 | | 4 371.00 |
VM Income taxes | 36 951.00 | 36 951.00 | | 36 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765 095.00 | 765 095.00 | | 765 095.00 |
VS Prepaid expenses | 25 690.00 | 25 690.00 | | 25 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 673.00 | 1 937 673.00 | | 1 937 673.00 |
VW VAT | 348 945.00 | 348 945.00 | | 348 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 537.00 | 2 490 537.00 | | 2 490 537.00 |
