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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 | 71 505.00 | 71 505.00 | | 71 505.00 |
AP Buildings | 91 585.00 | 85 399.00 | 6 187.00 | 91 585.00 |
AR Technical installations, industrial equipment and tools | 1 449.00 | 1 449.00 | | 1 449.00 |
AT Other tangible assets | 28 859.00 | 22 400.00 | 6 458.00 | 28 859.00 |
AV Fixed assets in progress | | | 1.00 | |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 6 978.00 | | 6 978.00 | 6 978.00 |
BJ TOTAL (I) | 200 376.00 | 180 753.00 | 19 623.00 | 200 376.00 |
BX Customers and related accounts | 2 407 740.00 | | 2 407 740.00 | 2 407 740.00 |
BZ Other receivables | 96 712.00 | | 96 712.00 | 96 712.00 |
CD Marketable securities | 115 720.00 | | 115 720.00 | 115 720.00 |
CF Cash and cash equivalents | 1 177 930.00 | | 1 177 930.00 | 1 177 930.00 |
CH Prepaid expenses | 4 632.00 | | 4 632.00 | 4 632.00 |
CJ TOTAL (II) | 3 802 735.00 | | 3 802 735.00 | 3 802 735.00 |
CO Grand total (0 to V) | 4 003 110.00 | 180 753.00 | 3 822 357.00 | 4 003 110.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 120 105.00 | 119 279.00 | | 120 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 513 215.00 | 1 287 826.00 | | 1 513 215.00 |
DL TOTAL (I) | 1 666 320.00 | 1 440 105.00 | | 1 666 320.00 |
DP Provisions for Risks | 3 049.00 | 7 056.00 | | 3 049.00 |
DR TOTAL (IV) | 3 049.00 | 7 056.00 | | 3 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 557.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 239 322.00 | 1 220 353.00 | | 1 239 322.00 |
DX Trade payables and related accounts | 447 298.00 | 531 638.00 | | 447 298.00 |
DY Tax and social security liabilities | 419 330.00 | 359 505.00 | | 419 330.00 |
EA Other liabilities | 47 038.00 | | | 47 038.00 |
EC TOTAL (IV) | 2 152 989.00 | 2 112 053.00 | | 2 152 989.00 |
EE Grand total (I to V) | 3 822 357.00 | 3 559 214.00 | | 3 822 357.00 |
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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 | 6 091 513.00 | | 6 091 513.00 | 6 091 513.00 |
FJ Net sales | 6 091 513.00 | | 6 091 513.00 | 6 091 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 127.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 391 645.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FW Other purchases and external expenses | | | 794 113.00 | |
FX Taxes, duties, and similar payments | | | 23 349.00 | |
FY Salaries and Wages | | | 60 005.00 | |
FZ Social Security Contributions | | | 8 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 554.00 | |
GE Other Expenses | | | 3 341 583.00 | |
GF Total Operating Expenses (II) | | | 4 242 329.00 | |
GG - OPERATING RESULT (I - II) | | | 2 149 317.00 | |
GK Income from other securities and fixed asset receivables | | | 5 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 056.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 049.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 671.00 | |
GU Total financial expenses (VI) | | | 3 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 157 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 435.00 | | |
HD Total exceptional income (VII) | | 435.00 | | |
HE Exceptional expenses on management operations | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 240.00 | | |
HK Income tax | 644 624.00 | 591 576.00 | | 644 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 403 890.00 | 4 667 571.00 | | 6 403 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 890 675.00 | 3 379 745.00 | | 4 890 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 513 215.00 | 1 287 826.00 | | 1 513 215.00 |
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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 | 250 913.00 | | 4 719.00 | 250 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 978.00 | |
I4 DECREASES Grand Total | | 55 256.00 | 200 376.00 | |
IO DECREASES Total including other intangible assets | | 2 135.00 | 71 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 122.00 | 121 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 640.00 | | | 73 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 295.00 | | 4 719.00 | 170 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 978.00 | | | 6 978.00 |
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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 | 221 455.00 | 14 554.00 | 55 256.00 | 221 455.00 |
PE DEPRECIATION Total including other intangible assets | 68 628.00 | 5 012.00 | 2 135.00 | 68 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 827.00 | 9 542.00 | 53 122.00 | 152 827.00 |
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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 | 7 056.00 | 3 049.00 | 7 056.00 | 7 056.00 |
7C Grand total | 7 056.00 | 3 049.00 | 7 056.00 | 7 056.00 |
UG - Financial | | 3 049.00 | 7 056.00 | |
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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 | 447 298.00 | 447 298.00 | | 447 298.00 |
8C Staff and Related Accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
8D Social Security and Other Social Organizations | 4 840.00 | 4 840.00 | | 4 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 038.00 | 47 038.00 | | 47 038.00 |
UT Other financial assets | 6 978.00 | 6 978.00 | | 6 978.00 |
UX Other trade receivables | 2 407 740.00 | 2 407 740.00 | | 2 407 740.00 |
VB VAT | 68 158.00 | 68 158.00 | | 68 158.00 |
VI Group and Associates | 1 239 322.00 | 1 239 322.00 | | 1 239 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 756.00 | 6 756.00 | | 6 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 554.00 | 28 554.00 | | 28 554.00 |
VS Prepaid expenses | 4 632.00 | 4 632.00 | | 4 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 062.00 | 2 516 062.00 | | 2 516 062.00 |
VW VAT | 405 567.00 | 405 567.00 | | 405 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 989.00 | 2 152 989.00 | | 2 152 989.00 |
