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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 | 11 624.00 | 9 505.00 | 2 119.00 | 11 624.00 |
AT Other tangible assets | 32 743.00 | 16 205.00 | 16 538.00 | 32 743.00 |
BF Loans | 8 131.00 | | 8 131.00 | 8 131.00 |
BH Other financial assets | 12 736.00 | | 12 736.00 | 12 736.00 |
BJ TOTAL (I) | 65 235.00 | 25 710.00 | 39 524.00 | 65 235.00 |
BX Customers and related accounts | 1 899 682.00 | 3 978.00 | 1 895 704.00 | 1 899 682.00 |
BZ Other receivables | 347 125.00 | | 347 125.00 | 347 125.00 |
CF Cash and cash equivalents | 481 068.00 | | 481 068.00 | 481 068.00 |
CH Prepaid expenses | 59 222.00 | | 59 222.00 | 59 222.00 |
CJ TOTAL (II) | 2 787 098.00 | 3 978.00 | 2 783 120.00 | 2 787 098.00 |
CO Grand total (0 to V) | 2 852 334.00 | 29 688.00 | 2 822 645.00 | 2 852 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DD Legal reserve (1) | 50 500.00 | 50 500.00 | | 50 500.00 |
DG Other reserves | 698 050.00 | 463 927.00 | | 698 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 319.00 | 234 122.00 | | 195 319.00 |
DL TOTAL (I) | 1 448 869.00 | 1 253 550.00 | | 1 448 869.00 |
DX Trade payables and related accounts | 827 328.00 | 936 296.00 | | 827 328.00 |
DY Tax and social security liabilities | 471 616.00 | 366 579.00 | | 471 616.00 |
EA Other liabilities | 74 831.00 | 174 105.00 | | 74 831.00 |
EC TOTAL (IV) | 1 373 776.00 | 1 476 981.00 | | 1 373 776.00 |
EE Grand total (I to V) | 2 822 645.00 | 2 730 531.00 | | 2 822 645.00 |
EG Accrued income and payables due within one year | 1 373 776.00 | 1 476 981.00 | | 1 373 776.00 |
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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 | 1 632 760.00 | 9 223 819.00 | 10 856 579.00 | 1 632 760.00 |
FJ Net sales | 1 632 760.00 | 9 223 819.00 | 10 856 579.00 | 1 632 760.00 |
FO Operating subsidies | | | 4 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 001.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 10 893 182.00 | |
FW Other purchases and external expenses | | | 7 774 406.00 | |
FX Taxes, duties, and similar payments | | | 123 356.00 | |
FY Salaries and Wages | | | 1 749 568.00 | |
FZ Social Security Contributions | | | 954 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 978.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 10 614 571.00 | |
GG - OPERATING RESULT (I - II) | | | 278 611.00 | |
GN Positive exchange differences | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 221 500.00 | | | 221 500.00 |
HD Total exceptional income (VII) | 221 500.00 | | | 221 500.00 |
HE Exceptional expenses on management operations | 1 340.00 | 580.00 | | 1 340.00 |
HF Exceptional expenses on capital transactions | 221 500.00 | | | 221 500.00 |
HH Total exceptional expenses (VIII) | 222 840.00 | 580.00 | | 222 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340.00 | -580.00 | | -1 340.00 |
HK Income tax | 80 809.00 | 61 276.00 | | 80 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 115 099.00 | 10 010 380.00 | | 11 115 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 919 780.00 | 9 776 258.00 | | 10 919 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 319.00 | 234 122.00 | | 195 319.00 |
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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 | 827 329.00 | 827 329.00 | | 827 329.00 |
8C Staff and Related Accounts | 210 804.00 | 210 804.00 | | 210 804.00 |
8D Social Security and Other Social Organizations | 145 208.00 | 145 208.00 | | 145 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 831.00 | 74 831.00 | | 74 831.00 |
UT Other financial assets | 12 737.00 | | 12 737.00 | 12 737.00 |
UX Other trade receivables | 1 894 909.00 | 1 894 909.00 | | 1 894 909.00 |
VA Doubtful or disputed receivables | 4 773.00 | 4 773.00 | | 4 773.00 |
VB VAT | 93 913.00 | 93 913.00 | | 93 913.00 |
VM Income taxes | 13 678.00 | 13 678.00 | | 13 678.00 |
VP Miscellaneous | 455.00 | 455.00 | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 482.00 | 13 482.00 | | 13 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 079.00 | 239 079.00 | | 239 079.00 |
VS Prepaid expenses | 59 222.00 | 59 222.00 | | 59 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 898.00 | 2 314 161.00 | 12 737.00 | 2 326 898.00 |
VW VAT | 102 122.00 | 102 122.00 | | 102 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 776.00 | 1 373 776.00 | | 1 373 776.00 |
Z1 Receivables representing loaned securities | 8 131.00 | 8 131.00 | | 8 131.00 |
