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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 | 14 610.00 | 14 605.00 | 5.00 | 14 610.00 |
AR Technical installations, industrial equipment and tools | 739.00 | 739.00 | | 739.00 |
AT Other tangible assets | 182 716.00 | 165 813.00 | 16 903.00 | 182 716.00 |
BB Receivables related to investments | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
BJ TOTAL (I) | 245 145.00 | 181 157.00 | 63 988.00 | 245 145.00 |
BX Customers and related accounts | 2 039 557.00 | 45 126.00 | 1 994 431.00 | 2 039 557.00 |
BZ Other receivables | 253 790.00 | | 253 791.00 | 253 790.00 |
CD Marketable securities | 10 010.00 | | 10 010.00 | 10 010.00 |
CF Cash and cash equivalents | 1 156 862.00 | | 1 156 862.00 | 1 156 862.00 |
CH Prepaid expenses | 43 464.00 | | 43 464.00 | 43 464.00 |
CJ TOTAL (II) | 3 503 684.00 | 45 126.00 | 3 458 558.00 | 3 503 684.00 |
CN Currency translation adjustments (V) | 1 210.00 | | 1 210.00 | 1 210.00 |
CO Grand total (0 to V) | 3 750 039.00 | 226 283.00 | 3 523 756.00 | 3 750 039.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 604 027.00 | 335 296.00 | | 604 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 754.00 | 268 731.00 | | 180 754.00 |
DL TOTAL (I) | 790 281.00 | 609 527.00 | | 790 281.00 |
DP Provisions for Risks | 26 074.00 | | | 26 074.00 |
DR TOTAL (IV) | 26 074.00 | | | 26 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 22 400.00 | | 2 400.00 |
DX Trade payables and related accounts | 1 746 318.00 | 970 509.00 | | 1 746 318.00 |
DY Tax and social security liabilities | 452 493.00 | 487 697.00 | | 452 493.00 |
DZ Fixed asset liabilities and related accounts | 205 469.00 | 128 567.00 | | 205 469.00 |
EB Prepaid income (2) | 300 785.00 | 292 257.00 | | 300 785.00 |
EC TOTAL (IV) | 2 707 265.00 | 1 901 430.00 | | 2 707 265.00 |
ED (V) | 136.00 | 532.00 | | 136.00 |
EE Grand total (I to V) | 3 523 756.00 | 2 511 490.00 | | 3 523 756.00 |
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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 | 6 980 886.00 | 7 350 129.00 | 14 331 015.00 | 6 980 886.00 |
FJ Net sales | 6 980 886.00 | 7 350 129.00 | 14 331 015.00 | 6 980 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 028.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 14 342 081.00 | |
FS Purchases of goods (including customs duties) | | | 197.00 | |
FW Other purchases and external expenses | | | 12 839 395.00 | |
FX Taxes, duties, and similar payments | | | 51 744.00 | |
FY Salaries and Wages | | | 800 780.00 | |
FZ Social Security Contributions | | | 310 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 3 077.00 | |
GF Total Operating Expenses (II) | | | 14 087 114.00 | |
GG - OPERATING RESULT (I - II) | | | 254 967.00 | |
GN Positive exchange differences | | | 6 676.00 | |
GP Total financial income (V) | | | 6 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 074.00 | |
GS Negative differences of foreign exchange | | | 6 216.00 | |
GU Total financial expenses (VI) | | | 7 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 827.00 | | |
HD Total exceptional income (VII) | | 827.00 | | |
HE Exceptional expenses on management operations | 3 058.00 | 5 928.00 | | 3 058.00 |
HH Total exceptional expenses (VIII) | 3 056.00 | 5 928.00 | | 3 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 056.00 | -5 101.00 | | -3 056.00 |
HK Income tax | 70 543.00 | 103 850.00 | | 70 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 348 757.00 | 11 171 419.00 | | 14 348 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 168 003.00 | 10 902 688.00 | | 14 168 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 754.00 | 268 731.00 | | 180 754.00 |
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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 | 171 196.00 | 11 293.00 | 1 333.00 | 171 196.00 |
PE DEPRECIATION Total including other intangible assets | 10 532.00 | 4 073.00 | | 10 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 665.00 | 7 220.00 | 1 333.00 | 160 665.00 |
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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 | | 26 074.00 | | |
6T Receivables | 7 419.00 | 45 126.00 | 7 419.00 | 7 419.00 |
7B Total provisions for depreciation | 7 419.00 | 45 126.00 | 7 419.00 | 7 419.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 1 746 318.00 | 1 746 318.00 | | 1 746 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 469.00 | 205 469.00 | | 205 469.00 |
8L Deferred income | 300 785.00 | 300 785.00 | | 300 785.00 |
UT Other financial assets | 44 080.00 | | 44 080.00 | 44 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 452 293.00 | 452 293.00 | | 452 293.00 |
VS Prepaid expenses | 2 336 812.00 | 2 336 812.00 | | 2 336 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380 892.00 | 2 336 812.00 | 44 080.00 | 2 380 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 707 265.00 | 2 707 265.00 | | 2 707 265.00 |
