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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 | 3 805.00 | 3 805.00 | | 3 805.00 |
AT Other tangible assets | 173 330.00 | 117 671.00 | 55 659.00 | 173 330.00 |
BJ TOTAL (I) | 406 635.00 | 121 476.00 | 285 159.00 | 406 635.00 |
BX Customers and related accounts | 991 916.00 | 23 430.00 | 968 486.00 | 991 916.00 |
BZ Other receivables | 3 113 921.00 | | 3 113 921.00 | 3 113 921.00 |
CF Cash and cash equivalents | 394 292.00 | | 394 292.00 | 394 292.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 4 503 779.00 | 23 430.00 | 4 480 348.00 | 4 503 779.00 |
CO Grand total (0 to V) | 4 910 414.00 | 144 906.00 | 4 765 507.00 | 4 910 414.00 |
CU Other investments | 229 500.00 | | 229 500.00 | 229 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 1 387 639.00 | 1 387 639.00 | | 1 387 639.00 |
DH Retained earnings | 122 860.00 | 84 341.00 | | 122 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 638.00 | 338 519.00 | | 510 638.00 |
DL TOTAL (I) | 2 522 357.00 | 2 311 719.00 | | 2 522 357.00 |
DQ Provisions for Expenses | | 27 458.00 | | |
DR TOTAL (IV) | | 27 458.00 | | |
DX Trade payables and related accounts | 9 101.00 | 11 005.00 | | 9 101.00 |
DY Tax and social security liabilities | 621 217.00 | 488 790.00 | | 621 217.00 |
EA Other liabilities | 1 612 833.00 | 1 599 368.00 | | 1 612 833.00 |
EC TOTAL (IV) | 2 243 151.00 | 2 099 163.00 | | 2 243 151.00 |
EE Grand total (I to V) | 4 765 507.00 | 4 438 340.00 | | 4 765 507.00 |
EG Accrued income and payables due within one year | 2 243 151.00 | 2 099 163.00 | | 2 243 151.00 |
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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 | 2 789 379.00 | | 2 789 379.00 | 2 789 379.00 |
FJ Net sales | 2 789 379.00 | | 2 789 379.00 | 2 789 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 150.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 826 542.00 | |
FU Purchases of raw materials and other supplies | | | 233.00 | |
FW Other purchases and external expenses | | | 1 708 667.00 | |
FX Taxes, duties, and similar payments | | | 10 833.00 | |
FY Salaries and Wages | | | 221 580.00 | |
FZ Social Security Contributions | | | 126 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 116 268.00 | |
GG - OPERATING RESULT (I - II) | | | 710 274.00 | |
GL Other interest and similar income | | | 16 766.00 | |
GP Total financial income (V) | | | 16 766.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 594.00 | 13 620.00 | | 9 594.00 |
HB Exceptional income from capital transactions | | 37 180.00 | | |
HD Total exceptional income (VII) | | 37 180.00 | | |
HE Exceptional expenses on management operations | 1 564.00 | 8 472.00 | | 1 564.00 |
HF Exceptional expenses on capital transactions | | 27 710.00 | | |
HH Total exceptional expenses (VIII) | 1 564.00 | 36 183.00 | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 564.00 | 997.00 | | -1 564.00 |
HK Income tax | 214 753.00 | 158 484.00 | | 214 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 843 308.00 | 2 889 705.00 | | 2 843 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 670.00 | 2 551 186.00 | | 2 332 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 638.00 | 338 519.00 | | 510 638.00 |
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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 | 406 635.00 | | | 406 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 500.00 | |
I4 DECREASES Grand Total | | | 406 635.00 | |
IO DECREASES Total including other intangible assets | | | 3 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 805.00 | | | 3 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 330.00 | | | 173 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 500.00 | | | 229 500.00 |
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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 | 96 141.00 | 25 335.00 | | 96 141.00 |
PE DEPRECIATION Total including other intangible assets | 3 805.00 | | | 3 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 336.00 | 25 335.00 | | 92 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 458.00 | | 27 458.00 | 27 458.00 |
6T Receivables | 308.00 | 23 220.00 | 98.00 | 308.00 |
7B Total provisions for depreciation | 308.00 | 23 220.00 | 98.00 | 308.00 |
7C Grand total | 27 766.00 | 23 220.00 | 27 556.00 | 27 766.00 |
UE of which provisions and reversals: - Operating | | 23 220.00 | 27 556.00 | |
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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 | 9 101.00 | 9 101.00 | | 9 101.00 |
8C Staff and Related Accounts | 9 150.00 | 9 150.00 | | 9 150.00 |
8D Social Security and Other Social Organizations | 30 186.00 | 30 186.00 | | 30 186.00 |
8E Income Taxes | 56 270.00 | 56 270.00 | | 56 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 612 833.00 | 1 612 833.00 | | 1 612 833.00 |
UX Other trade receivables | 963 801.00 | 963 801.00 | | 963 801.00 |
UY Staff and related accounts | 1 004.00 | 1 004.00 | | 1 004.00 |
VA Doubtful or disputed receivables | 28 115.00 | 28 115.00 | | 28 115.00 |
VB VAT | 52 554.00 | 52 554.00 | | 52 554.00 |
VC Group and associates | 1 330 635.00 | 1 330 635.00 | | 1 330 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 041.00 | 4 041.00 | | 4 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729 728.00 | 1 729 728.00 | | 1 729 728.00 |
VS Prepaid expenses | 3 650.00 | 3 650.00 | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 109 487.00 | 4 109 487.00 | | 4 109 487.00 |
VW VAT | 521 570.00 | 521 570.00 | | 521 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 151.00 | 2 243 151.00 | | 2 243 151.00 |
