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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 | 234 748.00 | 224 777.00 | 9 971.00 | 234 748.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 16 250.00 | 3 750.00 | 20 000.00 |
AT Other tangible assets | 11 593.00 | 11 171.00 | 422.00 | 11 593.00 |
BH Other financial assets | 2 405.00 | | 2 405.00 | 2 405.00 |
BJ TOTAL (I) | 268 746.00 | 252 199.00 | 16 548.00 | 268 746.00 |
BX Customers and related accounts | 3 184 011.00 | | 3 184 011.00 | 3 184 011.00 |
BZ Other receivables | 585 394.00 | | 585 394.00 | 585 394.00 |
CD Marketable securities | 65 797.00 | | 65 797.00 | 65 797.00 |
CF Cash and cash equivalents | 307 045.00 | | 307 045.00 | 307 045.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 4 145 355.00 | | 4 145 355.00 | 4 145 355.00 |
CO Grand total (0 to V) | 4 414 102.00 | 252 199.00 | 4 161 903.00 | 4 414 102.00 |
CP Shares due in less than one year | 2 405.00 | | | 2 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 420 024.00 | 942 143.00 | | 420 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 059.00 | 177 881.00 | | 155 059.00 |
DK Regulated provisions | | 1 370.00 | | |
DL TOTAL (I) | 952 583.00 | 1 498 894.00 | | 952 583.00 |
DX Trade payables and related accounts | 2 707 592.00 | 2 998 920.00 | | 2 707 592.00 |
DY Tax and social security liabilities | 456 480.00 | 1 255 637.00 | | 456 480.00 |
EA Other liabilities | 42 436.00 | 23 706.00 | | 42 436.00 |
EB Prepaid income (2) | 2 813.00 | 6 563.00 | | 2 813.00 |
EC TOTAL (IV) | 3 209 320.00 | 4 284 826.00 | | 3 209 320.00 |
EE Grand total (I to V) | 4 161 903.00 | 5 783 720.00 | | 4 161 903.00 |
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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 | 537 999.00 | | 537 999.00 | 537 999.00 |
FG Production sold - services | 2 367 610.00 | 957 809.00 | 3 325 419.00 | 2 367 610.00 |
FJ Net sales | 2 905 609.00 | 957 809.00 | 3 863 418.00 | 2 905 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 417.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 904 839.00 | |
FS Purchases of goods (including customs duties) | | | 543 556.00 | |
FW Other purchases and external expenses | | | 2 959 568.00 | |
FX Taxes, duties, and similar payments | | | 6 672.00 | |
FY Salaries and Wages | | | 111 124.00 | |
FZ Social Security Contributions | | | 47 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 101.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 692 527.00 | |
GG - OPERATING RESULT (I - II) | | | 212 313.00 | |
GL Other interest and similar income | | | 3 897.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 344.00 | 3 613 064.00 | | 79 344.00 |
HB Exceptional income from capital transactions | 1 370.00 | 31 246.00 | | 1 370.00 |
HD Total exceptional income (VII) | 80 714.00 | 3 644 310.00 | | 80 714.00 |
HE Exceptional expenses on management operations | 79 830.00 | 3 618 271.00 | | 79 830.00 |
HF Exceptional expenses on capital transactions | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | 79 830.00 | 3 619 320.00 | | 79 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883.00 | 24 990.00 | | 883.00 |
HK Income tax | 62 034.00 | 73 089.00 | | 62 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 989 450.00 | 8 157 219.00 | | 3 989 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 834 391.00 | 7 979 339.00 | | 3 834 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 059.00 | 177 881.00 | | 155 059.00 |
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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 | 268 746.00 | | | 268 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 405.00 | |
I4 DECREASES Grand Total | | | 268 746.00 | |
IO DECREASES Total including other intangible assets | | | 234 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 748.00 | | | 234 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 593.00 | | | 31 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405.00 | | | 2 405.00 |
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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 | 228 098.00 | 24 101.00 | | 228 098.00 |
PE DEPRECIATION Total including other intangible assets | 206 498.00 | 18 279.00 | | 206 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 599.00 | 5 822.00 | | 21 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 370.00 | | 1 370.00 | 1 370.00 |
7C Grand total | 1 370.00 | | 1 370.00 | 1 370.00 |
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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 | 2 707 592.00 | 2 707 592.00 | | 2 707 592.00 |
8C Staff and Related Accounts | 2 312.00 | 2 312.00 | | 2 312.00 |
8D Social Security and Other Social Organizations | 18 097.00 | 18 097.00 | | 18 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 436.00 | 42 436.00 | | 42 436.00 |
8L Deferred income | 2 813.00 | 2 813.00 | | 2 813.00 |
UT Other financial assets | 2 405.00 | 2 405.00 | | 2 405.00 |
UX Other trade receivables | 3 184 011.00 | 3 184 011.00 | | 3 184 011.00 |
VB VAT | 537 947.00 | 537 947.00 | | 537 947.00 |
VM Income taxes | 13 888.00 | 13 888.00 | | 13 888.00 |
VP Miscellaneous | 22 237.00 | 22 237.00 | | 22 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 284.00 | 3 284.00 | | 3 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 322.00 | 11 322.00 | | 11 322.00 |
VS Prepaid expenses | 3 109.00 | 3 109.00 | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 774 919.00 | 3 774 919.00 | | 3 774 919.00 |
VW VAT | 432 787.00 | 432 787.00 | | 432 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 209 320.00 | 3 209 320.00 | | 3 209 320.00 |
