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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 41 000.00 | |
AT Other tangible assets | | | 140 000.00 | |
BH Other financial assets | | | 3 959 000.00 | |
BJ TOTAL (I) | | | 4 140 000.00 | |
BX Customers and related accounts | | | 9 363 000.00 | |
BZ Other receivables | | | 1 464 000.00 | |
CD Marketable securities | | | 165 000.00 | |
CF Cash and cash equivalents | | | 8 248 000.00 | |
CJ TOTAL (II) | | | 19 240 000.00 | |
CO Grand total (0 to V) | | | 23 380 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 000.00 | 292 000.00 | | 292 000.00 |
DG Other reserves | 6 137 000.00 | 5 257 000.00 | | 6 137 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 830 000.00 | 880 000.00 | | 2 830 000.00 |
DL TOTAL (I) | 9 259 000.00 | 6 429 000.00 | | 9 259 000.00 |
DP Provisions for Risks | 307 000.00 | 183 000.00 | | 307 000.00 |
DR TOTAL (IV) | 307 000.00 | 183 000.00 | | 307 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716 000.00 | 23 000.00 | | 1 716 000.00 |
DX Trade payables and related accounts | 1 420 000.00 | 785 000.00 | | 1 420 000.00 |
DY Tax and social security liabilities | 1 483 000.00 | 1 076 000.00 | | 1 483 000.00 |
EA Other liabilities | 6 757 000.00 | 6 563 000.00 | | 6 757 000.00 |
EB Prepaid income (2) | 2 435 000.00 | 1 986 000.00 | | 2 435 000.00 |
EC TOTAL (IV) | 13 811 000.00 | 10 433 000.00 | | 13 811 000.00 |
ED (V) | 3 000.00 | 170 000.00 | | 3 000.00 |
EE Grand total (I to V) | 23 380 000.00 | 17 215 000.00 | | 23 380 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 516 000.00 | |
FJ Net sales | | | 9 516 000.00 | |
FQ Other income | | | 439 000.00 | |
FR Total operating income (I) | | | 9 955 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 264 000.00 | |
FX Taxes, duties, and similar payments | | | 63 000.00 | |
FZ Social Security Contributions | | | 1 484 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 000.00 | |
GB Operating Expenses - Provisions | | | 110 000.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 8 996 000.00 | |
GG - OPERATING RESULT (I - II) | | | 959 000.00 | |
GP Total financial income (V) | | | 1 150 000.00 | |
GU Total financial expenses (VI) | | | 105 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 045 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 004 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | 16 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 6 000.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HK Income tax | 826 000.00 | 826 000.00 | | 826 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 111 000.00 | 7 359 000.00 | | 11 111 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 281 000.00 | 6 479 000.00 | | 8 281 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 830 000.00 | 880 000.00 | | 2 830 000.00 |
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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 | 304 167.00 | 48 086.00 | | 304 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 167.00 | 48 086.00 | | 304 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 183 170.00 | 126 497.00 | 2 594.00 | 183 170.00 |
7C Grand total | 183 170.00 | 126 497.00 | 2 594.00 | 183 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 190.00 | | | 22 190.00 |
8B Suppliers and Related Accounts | 1 419 801.00 | 1 419 801.00 | | 1 419 801.00 |
8C Staff and Related Accounts | 123 766.00 | 123 766.00 | | 123 766.00 |
8D Social Security and Other Social Organizations | 87 748.00 | 87 748.00 | | 87 748.00 |
8E Income Taxes | 35 987.00 | 35 987.00 | | 35 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 372.00 | 6 372.00 | | 6 372.00 |
8L Deferred income | 2 434 640.00 | 2 434 640.00 | | 2 434 640.00 |
UL Receivables related to investments | 599 891.00 | | 599 891.00 | 599 891.00 |
UT Other financial assets | 49 669.00 | | 49 669.00 | 49 669.00 |
UX Other trade receivables | 9 362 431.00 | 9 362 431.00 | | 9 362 431.00 |
UY Staff and related accounts | 9 630.00 | 9 630.00 | | 9 630.00 |
UZ Social Security, other social security organizations | 1 863.00 | 1 863.00 | | 1 863.00 |
VA Doubtful or disputed receivables | 11 129.00 | | 11 129.00 | 11 129.00 |
VB VAT | 141 634.00 | 141 634.00 | | 141 634.00 |
VG Loans with a maturity of up to one year at origin | 1 693 595.00 | 595.00 | 1 693 000.00 | 1 693 595.00 |
VI Group and Associates | 6 751 620.00 | 6 751 620.00 | | 6 751 620.00 |
VM Income taxes | 885 703.00 | 885 703.00 | | 885 703.00 |
VN Other taxes, similar payments | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 747.00 | 39 747.00 | | 39 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
VS Prepaid expenses | 259 263.00 | 259 263.00 | | 259 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 324 664.00 | 10 663 976.00 | 660 688.00 | 11 324 664.00 |
VW VAT | 1 195 860.00 | 1 195 860.00 | | 1 195 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 811 325.00 | 12 096 135.00 | 1 693 000.00 | 13 811 325.00 |
