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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 | 36 089.00 | 36 089.00 | | 36 089.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 95 757.00 | 95 124.00 | 633.00 | 95 757.00 |
BJ TOTAL (I) | 133 370.00 | 131 213.00 | 2 157.00 | 133 370.00 |
BX Customers and related accounts | 1 006 661.00 | 18 164.00 | 988 497.00 | 1 006 661.00 |
BZ Other receivables | 3 665.00 | | 3 665.00 | 3 665.00 |
CD Marketable securities | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 375 232.00 | | 375 232.00 | 375 232.00 |
CH Prepaid expenses | 9 124.00 | | 9 124.00 | 9 124.00 |
CJ TOTAL (II) | 1 395 689.00 | 18 164.00 | 1 377 525.00 | 1 395 689.00 |
CO Grand total (0 to V) | 1 529 059.00 | 149 377.00 | 1 379 681.00 | 1 529 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 285 614.00 | 285 613.00 | | 285 614.00 |
DH Retained earnings | 41 733.00 | | | 41 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 016.00 | 41 733.00 | | 184 016.00 |
DL TOTAL (I) | 522 363.00 | 338 347.00 | | 522 363.00 |
DX Trade payables and related accounts | 535 663.00 | 145 405.00 | | 535 663.00 |
DY Tax and social security liabilities | 191 149.00 | 341 756.00 | | 191 149.00 |
EA Other liabilities | | 10 287.00 | | |
EB Prepaid income (2) | 130 507.00 | | | 130 507.00 |
EC TOTAL (IV) | 857 319.00 | 497 448.00 | | 857 319.00 |
EE Grand total (I to V) | 1 379 681.00 | 835 794.00 | | 1 379 681.00 |
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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 | 2 383 900.00 | | 2 383 900.00 | 2 383 900.00 |
FJ Net sales | 2 383 900.00 | | 2 383 900.00 | 2 383 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 995.00 | |
FQ Other income | | | 1 687.00 | |
FR Total operating income (I) | | | 2 425 583.00 | |
FW Other purchases and external expenses | | | 877 146.00 | |
FX Taxes, duties, and similar payments | | | 16 873.00 | |
FY Salaries and Wages | | | 790 157.00 | |
FZ Social Security Contributions | | | 325 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 164.00 | |
GE Other Expenses | | | 100 938.00 | |
GF Total Operating Expenses (II) | | | 2 128 797.00 | |
GG - OPERATING RESULT (I - II) | | | 296 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43 094.00 | 51 181.00 | | 43 094.00 |
HH Total exceptional expenses (VIII) | 43 094.00 | 51 181.00 | | 43 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 094.00 | -51 181.00 | | -43 094.00 |
HK Income tax | 69 206.00 | | | 69 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 624.00 | 3 324 215.00 | | 2 425 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 608.00 | 3 282 481.00 | | 2 241 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 016.00 | 41 733.00 | | 184 016.00 |
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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 | 131 846.00 | | 1 524.00 | 131 846.00 |
I4 DECREASES Grand Total | | | 133 370.00 | |
IO DECREASES Total including other intangible assets | | | 37 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 089.00 | | 1 524.00 | 36 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 757.00 | | | 95 757.00 |
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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 | 130 865.00 | 348.00 | | 130 865.00 |
PE DEPRECIATION Total including other intangible assets | 36 089.00 | | | 36 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 777.00 | 348.00 | | 94 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 538.00 | 18 164.00 | 22 538.00 | 22 538.00 |
7B Total provisions for depreciation | 22 538.00 | 18 164.00 | 22 538.00 | 22 538.00 |
7C Grand total | 22 538.00 | 18 164.00 | 22 538.00 | 22 538.00 |
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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 | 535 663.00 | 535 663.00 | | 535 663.00 |
8C Staff and Related Accounts | 68 429.00 | 68 429.00 | | 68 429.00 |
8D Social Security and Other Social Organizations | 81 142.00 | 81 142.00 | | 81 142.00 |
8E Income Taxes | 20 398.00 | 20 398.00 | | 20 398.00 |
8L Deferred income | 130 507.00 | 130 507.00 | | 130 507.00 |
UX Other trade receivables | 1 006 661.00 | 1 006 661.00 | | 1 006 661.00 |
VC Group and associates | 3 664.00 | 3 664.00 | | 3 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 181.00 | 21 181.00 | | 21 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 9 124.00 | 9 124.00 | | 9 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 450.00 | 1 019 450.00 | | 1 019 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 319.00 | 857 319.00 | | 857 319.00 |
