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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 | 50 526.00 | 44 283.00 | 6 243.00 | 50 526.00 |
AT Other tangible assets | 854 367.00 | 279 406.00 | 574 961.00 | 854 367.00 |
BB Receivables related to investments | 268 520.00 | | 268 520.00 | 268 520.00 |
BD Other fixed assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 1 214 714.00 | 323 689.00 | 891 025.00 | 1 214 714.00 |
BX Customers and related accounts | 2 742 167.00 | | 2 742 167.00 | 2 742 167.00 |
BZ Other receivables | 500 519.00 | | 500 519.00 | 500 519.00 |
CF Cash and cash equivalents | 1 937 645.00 | | 1 937 645.00 | 1 937 645.00 |
CH Prepaid expenses | 75 146.00 | | 75 146.00 | 75 146.00 |
CJ TOTAL (II) | 5 255 477.00 | | 5 255 477.00 | 5 255 477.00 |
CO Grand total (0 to V) | 6 470 191.00 | 323 689.00 | 6 146 502.00 | 6 470 191.00 |
CU Other investments | 28 652.00 | | 28 652.00 | 28 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 918 224.00 | 855 850.00 | | 918 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 587.00 | 912 373.00 | | 477 587.00 |
DL TOTAL (I) | 1 615 811.00 | 1 988 224.00 | | 1 615 811.00 |
DU Loans and Debts from Credit Institutions (3) | 178 028.00 | 197 871.00 | | 178 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 598.00 | 306 879.00 | | 1 225 598.00 |
DX Trade payables and related accounts | 1 167 507.00 | 1 022 086.00 | | 1 167 507.00 |
DY Tax and social security liabilities | 1 096 296.00 | 635 820.00 | | 1 096 296.00 |
EA Other liabilities | 92 524.00 | 122 561.00 | | 92 524.00 |
EB Prepaid income (2) | 770 739.00 | | | 770 739.00 |
EC TOTAL (IV) | 4 530 691.00 | 2 285 218.00 | | 4 530 691.00 |
EE Grand total (I to V) | 6 146 502.00 | 4 273 442.00 | | 6 146 502.00 |
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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 | 6 897 966.00 | | 6 897 966.00 | 6 897 966.00 |
FJ Net sales | 6 897 966.00 | | 6 897 966.00 | 6 897 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 434.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 959 400.00 | |
FW Other purchases and external expenses | | | 3 931 303.00 | |
FX Taxes, duties, and similar payments | | | 76 555.00 | |
FY Salaries and Wages | | | 1 479 309.00 | |
FZ Social Security Contributions | | | 664 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 352.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 6 266 310.00 | |
GG - OPERATING RESULT (I - II) | | | 693 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 231.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 300.00 | |
GP Total financial income (V) | | | 18 552.00 | |
GR Interest and similar expenses | | | 12 966.00 | |
GU Total financial expenses (VI) | | | 12 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 094.00 | | |
HB Exceptional income from capital transactions | 39 665.00 | 15 000.00 | | 39 665.00 |
HD Total exceptional income (VII) | 39 665.00 | 41 094.00 | | 39 665.00 |
HE Exceptional expenses on management operations | 51 820.00 | 19 619.00 | | 51 820.00 |
HF Exceptional expenses on capital transactions | 40 890.00 | 7 696.00 | | 40 890.00 |
HH Total exceptional expenses (VIII) | 92 711.00 | 27 315.00 | | 92 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 046.00 | 13 779.00 | | -53 046.00 |
HK Income tax | 168 043.00 | 419 809.00 | | 168 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 017 617.00 | 6 382 273.00 | | 7 017 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 540 030.00 | 5 469 899.00 | | 6 540 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 587.00 | 912 373.00 | | 477 587.00 |
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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 | 270 326.00 | 114 352.00 | 60 989.00 | 270 326.00 |
PE DEPRECIATION Total including other intangible assets | 41 559.00 | 2 723.00 | | 41 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 767.00 | 111 629.00 | 60 989.00 | 228 767.00 |
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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 | 1 225 597.00 | 1 225 597.00 | | 1 225 597.00 |
8B Suppliers and Related Accounts | 1 167 507.00 | 1 167 507.00 | | 1 167 507.00 |
8D Social Security and Other Social Organizations | 1 096 296.00 | 1 096 296.00 | | 1 096 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 524.00 | 92 524.00 | | 92 524.00 |
8L Deferred income | 770 739.00 | 770 739.00 | | 770 739.00 |
UT Other financial assets | 269 670.00 | | 269 670.00 | 269 670.00 |
VG Loans with a maturity of up to one year at origin | 178 027.00 | 86 833.00 | 91 194.00 | 178 027.00 |
VS Prepaid expenses | 3 317 832.00 | 3 317 832.00 | | 3 317 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 587 502.00 | 3 317 832.00 | 269 670.00 | 3 587 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 530 691.00 | 4 439 497.00 | 91 194.00 | 4 530 691.00 |
