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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 | 113 960.00 | 101 679.00 | 12 281.00 | 113 960.00 |
AT Other tangible assets | 50 677.00 | 40 991.00 | 9 686.00 | 50 677.00 |
BD Other fixed assets | 171 559.00 | | 171 559.00 | 171 559.00 |
BH Other financial assets | 27 264.00 | | 27 264.00 | 27 264.00 |
BJ TOTAL (I) | 363 460.00 | 142 671.00 | 220 789.00 | 363 460.00 |
BX Customers and related accounts | 2 853 602.00 | | 2 853 602.00 | 2 853 602.00 |
BZ Other receivables | 125 346.00 | | 125 346.00 | 125 346.00 |
CD Marketable securities | 264 672.00 | 5 076.00 | 259 596.00 | 264 672.00 |
CF Cash and cash equivalents | 601 630.00 | | 601 630.00 | 601 630.00 |
CH Prepaid expenses | 18 419.00 | | 18 419.00 | 18 419.00 |
CJ TOTAL (II) | 3 863 669.00 | 5 076.00 | 3 858 593.00 | 3 863 669.00 |
CO Grand total (0 to V) | 4 227 129.00 | 147 747.00 | 4 079 383.00 | 4 227 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 168 719.00 | 1 168 719.00 | | 1 168 719.00 |
DD Legal reserve (1) | 55 523.00 | 55 523.00 | | 55 523.00 |
DH Retained earnings | -114 556.00 | 335.00 | | -114 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 648 239.00 | -114 891.00 | | 1 648 239.00 |
DL TOTAL (I) | 2 757 924.00 | 1 109 686.00 | | 2 757 924.00 |
DX Trade payables and related accounts | 933 934.00 | 248 226.00 | | 933 934.00 |
DY Tax and social security liabilities | 384 665.00 | 143 456.00 | | 384 665.00 |
EA Other liabilities | 2 130.00 | 2 461.00 | | 2 130.00 |
EB Prepaid income (2) | 729.00 | 740.00 | | 729.00 |
EC TOTAL (IV) | 1 321 458.00 | 394 882.00 | | 1 321 458.00 |
EE Grand total (I to V) | 4 079 383.00 | 1 504 568.00 | | 4 079 383.00 |
EG Accrued income and payables due within one year | 1 321 458.00 | 394 882.00 | | 1 321 458.00 |
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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 | 5 047 969.00 | | 5 047 969.00 | 5 047 969.00 |
FJ Net sales | 5 047 969.00 | | 5 047 969.00 | 5 047 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 5 048 869.00 | |
FW Other purchases and external expenses | | | 2 065 723.00 | |
FX Taxes, duties, and similar payments | | | 117 547.00 | |
FY Salaries and Wages | | | 776 393.00 | |
FZ Social Security Contributions | | | 270 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 335.00 | |
GE Other Expenses | | | 49 808.00 | |
GF Total Operating Expenses (II) | | | 3 289 775.00 | |
GG - OPERATING RESULT (I - II) | | | 1 759 094.00 | |
GL Other interest and similar income | | | 4 415.00 | |
GP Total financial income (V) | | | 4 415.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 461.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GT Net expenses on sales of marketable securities | | | 2 681.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 761 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 367.00 | | |
HD Total exceptional income (VII) | | 1 367.00 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 633.00 | | |
HK Income tax | 113 009.00 | -235 827.00 | | 113 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 053 284.00 | 1 839 534.00 | | 5 053 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405 045.00 | 1 954 425.00 | | 3 405 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 648 239.00 | -114 891.00 | | 1 648 239.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 471.00 | | | 2 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469.00 | | | 469.00 |
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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 | 133 335.00 | 9 335.00 | 142 671.00 | 133 335.00 |
PE DEPRECIATION Total including other intangible assets | 96 693.00 | 4 986.00 | 101 679.00 | 96 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 642.00 | 4 349.00 | 40 991.00 | 36 642.00 |
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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 | 933 934.00 | 933 934.00 | | 933 934.00 |
8D Social Security and Other Social Organizations | 384 665.00 | 384 665.00 | | 384 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
8L Deferred income | 729.00 | 729.00 | | 729.00 |
UT Other financial assets | 27 264.00 | | 27 264.00 | 27 264.00 |
UX Other trade receivables | 2 853 602.00 | 2 853 602.00 | | 2 853 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 346.00 | 125 346.00 | | 125 346.00 |
VS Prepaid expenses | 18 419.00 | 18 419.00 | | 18 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 024 631.00 | 2 997 367.00 | 27 264.00 | 3 024 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 458.00 | 1 321 458.00 | | 1 321 458.00 |
