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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 | 27 288.00 | 27 288.00 | | 27 288.00 |
AN Land | 915.00 | | 915.00 | 915.00 |
AP Buildings | 8 234.00 | 3 386.00 | 4 848.00 | 8 234.00 |
AT Other tangible assets | 123 267.00 | 26 722.00 | 96 545.00 | 123 267.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 9 994.00 | | 9 994.00 | 9 994.00 |
BJ TOTAL (I) | 179 698.00 | 57 396.00 | 122 302.00 | 179 698.00 |
BX Customers and related accounts | 626 930.00 | 2 582.00 | 624 348.00 | 626 930.00 |
BZ Other receivables | 150 748.00 | | 150 748.00 | 150 748.00 |
CF Cash and cash equivalents | 1 472 760.00 | | 1 472 760.00 | 1 472 760.00 |
CH Prepaid expenses | 22 608.00 | | 22 608.00 | 22 608.00 |
CJ TOTAL (II) | 2 273 046.00 | 2 582.00 | 2 270 464.00 | 2 273 046.00 |
CO Grand total (0 to V) | 2 452 743.00 | 59 978.00 | 2 392 765.00 | 2 452 743.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 493 841.00 | 600 985.00 | | 493 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 570.00 | 292 856.00 | | 608 570.00 |
DL TOTAL (I) | 1 212 411.00 | 1 003 841.00 | | 1 212 411.00 |
DU Loans and Debts from Credit Institutions (3) | 989.00 | 896.00 | | 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 744.00 | 326 728.00 | | 310 744.00 |
DX Trade payables and related accounts | 261 705.00 | 412 201.00 | | 261 705.00 |
DY Tax and social security liabilities | 530 677.00 | 507 202.00 | | 530 677.00 |
EA Other liabilities | 76 240.00 | 9 090.00 | | 76 240.00 |
EC TOTAL (IV) | 1 180 354.00 | 1 256 118.00 | | 1 180 354.00 |
EE Grand total (I to V) | 2 392 765.00 | 2 259 959.00 | | 2 392 765.00 |
EG Accrued income and payables due within one year | 1 180 354.00 | 1 256 118.00 | | 1 180 354.00 |
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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 | 6 665 285.00 | | 6 665 285.00 | 6 665 285.00 |
FJ Net sales | 6 665 285.00 | | 6 665 285.00 | 6 665 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 411.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 673 700.00 | |
FW Other purchases and external expenses | | | 2 712 506.00 | |
FX Taxes, duties, and similar payments | | | 126 098.00 | |
FY Salaries and Wages | | | 2 073 505.00 | |
FZ Social Security Contributions | | | 868 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 5 797 734.00 | |
GG - OPERATING RESULT (I - II) | | | 875 966.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 117.00 | 24 162.00 | | 8 117.00 |
HE Exceptional expenses on management operations | 1 500.00 | 9 561.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 12 108.00 | | | 12 108.00 |
HH Total exceptional expenses (VIII) | 13 608.00 | 9 561.00 | | 13 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 608.00 | -9 561.00 | | -13 608.00 |
HK Income tax | 252 776.00 | 100 522.00 | | 252 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 673 700.00 | 5 255 907.00 | | 6 673 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 065 130.00 | 4 963 051.00 | | 6 065 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 570.00 | 292 856.00 | | 608 570.00 |
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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 | 180 837.00 | | 61 054.00 | 180 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 630.00 | 19 994.00 | |
I4 DECREASES Grand Total | | 62 193.00 | 179 698.00 | |
IO DECREASES Total including other intangible assets | | | 27 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 562.00 | 132 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 288.00 | | | 27 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 631.00 | | 58 347.00 | 94 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 917.00 | | 2 707.00 | 58 917.00 |
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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 | 49 549.00 | 16 323.00 | 8 476.00 | 49 549.00 |
PE DEPRECIATION Total including other intangible assets | 27 288.00 | | | 27 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 261.00 | 16 323.00 | 8 476.00 | 22 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 476.00 | 400.00 | 294.00 | 2 476.00 |
7B Total provisions for depreciation | 2 476.00 | 400.00 | 294.00 | 2 476.00 |
7C Grand total | 2 476.00 | 400.00 | 294.00 | 2 476.00 |
UE of which provisions and reversals: - Operating | | 400.00 | 294.00 | |
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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 | 261 705.00 | 261 705.00 | | 261 705.00 |
8C Staff and Related Accounts | 81 053.00 | 81 053.00 | | 81 053.00 |
8D Social Security and Other Social Organizations | 203 934.00 | 203 934.00 | | 203 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 240.00 | 76 240.00 | | 76 240.00 |
UP Loans | 10 000.00 | 6 000.00 | 4 000.00 | 10 000.00 |
UT Other financial assets | 9 994.00 | | 9 994.00 | 9 994.00 |
UX Other trade receivables | 623 840.00 | 623 840.00 | | 623 840.00 |
VA Doubtful or disputed receivables | 3 090.00 | 3 090.00 | | 3 090.00 |
VB VAT | 38 768.00 | 38 768.00 | | 38 768.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VI Group and Associates | 310 744.00 | 310 744.00 | | 310 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 408.00 | 32 408.00 | | 32 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 980.00 | 111 980.00 | | 111 980.00 |
VS Prepaid expenses | 22 608.00 | 22 608.00 | | 22 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 280.00 | 806 286.00 | 13 994.00 | 820 280.00 |
VW VAT | 213 281.00 | 213 281.00 | | 213 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 354.00 | 1 180 354.00 | | 1 180 354.00 |
