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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 | 50 085.00 | 14 846.00 | 35 239.00 | 50 085.00 |
AT Other tangible assets | 47 784.00 | 2 446.00 | 45 338.00 | 47 784.00 |
BH Other financial assets | 8 368.00 | | 8 368.00 | 8 368.00 |
BJ TOTAL (I) | 108 237.00 | 17 292.00 | 90 945.00 | 108 237.00 |
BX Customers and related accounts | 1 765 894.00 | | 1 765 894.00 | 1 765 894.00 |
BZ Other receivables | 177 254.00 | | 177 254.00 | 177 254.00 |
CF Cash and cash equivalents | 477 849.00 | | 477 849.00 | 477 849.00 |
CH Prepaid expenses | 50 045.00 | | 50 045.00 | 50 045.00 |
CJ TOTAL (II) | 2 471 041.00 | | 2 471 041.00 | 2 471 041.00 |
CO Grand total (0 to V) | 2 579 278.00 | 17 292.00 | 2 561 986.00 | 2 579 278.00 |
CP Shares due in less than one year | 8 368.00 | | | 8 368.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840.00 | 840.00 | | 840.00 |
DD Legal reserve (1) | 84.00 | | | 84.00 |
DG Other reserves | 820 780.00 | | | 820 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 015.00 | 820 864.00 | | 435 015.00 |
DL TOTAL (I) | 1 256 719.00 | 821 704.00 | | 1 256 719.00 |
DX Trade payables and related accounts | 947 291.00 | 724 857.00 | | 947 291.00 |
DY Tax and social security liabilities | 353 774.00 | 660 055.00 | | 353 774.00 |
EA Other liabilities | 4 202.00 | 4 128.00 | | 4 202.00 |
EC TOTAL (IV) | 1 305 268.00 | 1 389 040.00 | | 1 305 268.00 |
EE Grand total (I to V) | 2 561 986.00 | 2 210 744.00 | | 2 561 986.00 |
EG Accrued income and payables due within one year | 1 305 268.00 | 1 389 040.00 | | 1 305 268.00 |
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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 | 2 129 519.00 | | 2 129 519.00 | 2 129 519.00 |
FJ Net sales | 2 129 519.00 | | 2 129 519.00 | 2 129 519.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 134 524.00 | |
FW Other purchases and external expenses | | | 1 222 556.00 | |
FX Taxes, duties, and similar payments | | | 6 731.00 | |
FY Salaries and Wages | | | 220 821.00 | |
FZ Social Security Contributions | | | 75 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 512.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 537 280.00 | |
GG - OPERATING RESULT (I - II) | | | 597 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 79.00 | 809.00 | | 79.00 |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 200.00 | | 1 333.00 |
HE Exceptional expenses on management operations | | 2 150.00 | | |
HF Exceptional expenses on capital transactions | 1 273.00 | | | 1 273.00 |
HH Total exceptional expenses (VIII) | 1 273.00 | 2 150.00 | | 1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | -1 950.00 | | 61.00 |
HK Income tax | 162 290.00 | 325 599.00 | | 162 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 857.00 | 3 364 289.00 | | 2 135 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 843.00 | 2 543 426.00 | | 1 700 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 015.00 | 820 864.00 | | 435 015.00 |
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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 | 56 160.00 | | 53 410.00 | 56 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 368.00 | |
I4 DECREASES Grand Total | | 1 333.00 | 108 237.00 | |
IO DECREASES Total including other intangible assets | | | 50 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 333.00 | 47 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 145.00 | | 940.00 | 49 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 015.00 | | 44 102.00 | 5 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 8 368.00 | 2 000.00 |
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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 | 5 841.00 | 11 512.00 | 61.00 | 5 841.00 |
PE DEPRECIATION Total including other intangible assets | 5 005.00 | 9 841.00 | | 5 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836.00 | 1 671.00 | 61.00 | 836.00 |
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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 | 947 291.00 | 947 291.00 | | 947 291.00 |
8C Staff and Related Accounts | 13 012.00 | 13 012.00 | | 13 012.00 |
8D Social Security and Other Social Organizations | 28 100.00 | 28 100.00 | | 28 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 202.00 | 4 202.00 | | 4 202.00 |
UT Other financial assets | 8 368.00 | 8 368.00 | | 8 368.00 |
UX Other trade receivables | 1 765 894.00 | 1 765 894.00 | | 1 765 894.00 |
VB VAT | 157 198.00 | 157 198.00 | | 157 198.00 |
VC Group and associates | 7 858.00 | 7 858.00 | | 7 858.00 |
VM Income taxes | 10 334.00 | 10 334.00 | | 10 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 334.00 | 5 334.00 | | 5 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
VS Prepaid expenses | 50 045.00 | 50 045.00 | | 50 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 561.00 | 2 001 561.00 | | 2 001 561.00 |
VW VAT | 307 329.00 | 307 329.00 | | 307 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 268.00 | 1 305 268.00 | | 1 305 268.00 |
