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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 | 72 882.00 | 71 940.00 | 942.00 | 72 882.00 |
AT Other tangible assets | 10 657.00 | 10 657.00 | | 10 657.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 87 019.00 | 82 597.00 | 4 422.00 | 87 019.00 |
BX Customers and related accounts | 1 979 088.00 | 509 503.00 | 1 469 586.00 | 1 979 088.00 |
BZ Other receivables | 1 892 716.00 | | 1 892 716.00 | 1 892 716.00 |
CD Marketable securities | -518.00 | | -518.00 | -518.00 |
CF Cash and cash equivalents | 407 603.00 | | 407 603.00 | 407 603.00 |
CJ TOTAL (II) | 4 278 889.00 | 509 503.00 | 3 769 386.00 | 4 278 889.00 |
CO Grand total (0 to V) | 4 365 908.00 | 592 099.00 | 3 773 808.00 | 4 365 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 2 235.00 | 2 235.00 | | 2 235.00 |
DH Retained earnings | 1 255 868.00 | 876 387.00 | | 1 255 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 622.00 | 379 481.00 | | 59 622.00 |
DL TOTAL (I) | 1 321 025.00 | 1 261 403.00 | | 1 321 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 010 482.00 | 1 427 552.00 | | 2 010 482.00 |
DY Tax and social security liabilities | 265 984.00 | 177 873.00 | | 265 984.00 |
EA Other liabilities | 176 317.00 | 149 771.00 | | 176 317.00 |
EC TOTAL (IV) | 2 452 784.00 | 1 755 196.00 | | 2 452 784.00 |
EE Grand total (I to V) | 3 773 808.00 | 3 016 599.00 | | 3 773 808.00 |
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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 | 3 697 889.00 | | 3 697 889.00 | 3 697 889.00 |
FJ Net sales | 3 697 889.00 | | 3 697 889.00 | 3 697 889.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 697 908.00 | |
FW Other purchases and external expenses | | | 3 584 785.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 632 803.00 | |
GG - OPERATING RESULT (I - II) | | | 65 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 475.00 | |
GL Other interest and similar income | | | 1 227.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 702.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 186.00 | 149 740.00 | | 23 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 715 611.00 | 4 063 011.00 | | 3 715 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 656 989.00 | 3 683 531.00 | | 3 656 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 622.00 | 379 481.00 | | 59 622.00 |
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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 | 82 597.00 | | | 82 597.00 |
PE DEPRECIATION Total including other intangible assets | 71 940.00 | | | 71 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 657.00 | | | 10 657.00 |
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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 | 2 010 482.00 | 2 010 482.00 | | 2 010 482.00 |
8D Social Security and Other Social Organizations | 120.00 | 120.00 | | 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 827.00 | 4 827.00 | | 4 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 391.00 | 3 391.00 | | 3 391.00 |
UT Other financial assets | 3 480.00 | 3 480.00 | | 3 480.00 |
UX Other trade receivables | 1 749 266.00 | 1 749 266.00 | | 1 749 266.00 |
VA Doubtful or disputed receivables | 229 822.00 | 229 822.00 | | 229 822.00 |
VC Group and associates | 1 270 207.00 | 1 270 207.00 | | 1 270 207.00 |
VI Group and Associates | 172 926.00 | 172 926.00 | | 172 926.00 |
VP Miscellaneous | 187 072.00 | 187 072.00 | | 187 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 437.00 | 435 437.00 | | 435 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 875 284.00 | 3 875 284.00 | | 3 875 284.00 |
VW VAT | 261 037.00 | 261 037.00 | | 261 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 784.00 | 2 452 784.00 | | 2 452 784.00 |
