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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 | 192 490.00 | 143 291.00 | 49 199.00 | 192 490.00 |
BJ TOTAL (I) | 419 295.00 | 147 096.00 | 272 199.00 | 419 295.00 |
BX Customers and related accounts | 1 275 478.00 | 23 583.00 | 1 251 895.00 | 1 275 478.00 |
BZ Other receivables | 3 526 401.00 | | 3 526 401.00 | 3 526 401.00 |
CF Cash and cash equivalents | 547 932.00 | | 547 932.00 | 547 932.00 |
CH Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 5 353 375.00 | 23 583.00 | 5 329 792.00 | 5 353 375.00 |
CO Grand total (0 to V) | 5 772 670.00 | 170 679.00 | 5 601 991.00 | 5 772 670.00 |
CU Other investments | 223 000.00 | | 223 000.00 | 223 000.00 |
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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 | 233 498.00 | 122 860.00 | | 233 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 360.00 | 510 638.00 | | 619 360.00 |
DL TOTAL (I) | 2 741 717.00 | 2 522 357.00 | | 2 741 717.00 |
DX Trade payables and related accounts | 20 519.00 | 9 101.00 | | 20 519.00 |
DY Tax and social security liabilities | 679 049.00 | 621 217.00 | | 679 049.00 |
EA Other liabilities | 2 160 705.00 | 1 612 833.00 | | 2 160 705.00 |
EC TOTAL (IV) | 2 860 274.00 | 2 243 151.00 | | 2 860 274.00 |
EE Grand total (I to V) | 5 601 991.00 | 4 765 507.00 | | 5 601 991.00 |
EG Accrued income and payables due within one year | 2 860 274.00 | 2 243 151.00 | | 2 860 274.00 |
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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 | 3 242 395.00 | | 3 242 395.00 | 3 242 395.00 |
FJ Net sales | 3 242 395.00 | | 3 242 395.00 | 3 242 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 227.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 262 633.00 | |
FU Purchases of raw materials and other supplies | | | 267.00 | |
FW Other purchases and external expenses | | | 2 242 193.00 | |
FX Taxes, duties, and similar payments | | | 12 119.00 | |
FY Salaries and Wages | | | 189 617.00 | |
FZ Social Security Contributions | | | 100 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 262.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 578 418.00 | |
GG - OPERATING RESULT (I - II) | | | 684 215.00 | |
GL Other interest and similar income | | | 14 824.00 | |
GP Total financial income (V) | | | 14 824.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 118.00 | 9 594.00 | | 12 118.00 |
HA Exceptional income from management transactions | 2 520.00 | | | 2 520.00 |
HB Exceptional income from capital transactions | 129 545.00 | | | 129 545.00 |
HD Total exceptional income (VII) | 132 065.00 | | | 132 065.00 |
HE Exceptional expenses on management operations | 239.00 | 1 564.00 | | 239.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 739.00 | 1 564.00 | | 6 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 326.00 | -1 564.00 | | 125 326.00 |
HK Income tax | 204 992.00 | 214 753.00 | | 204 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 409 522.00 | 2 843 308.00 | | 3 409 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 161.00 | 2 332 670.00 | | 2 790 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 360.00 | 510 638.00 | | 619 360.00 |
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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 | | 19 160.00 | 406 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 223 000.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 419 295.00 | |
IO DECREASES Total including other intangible assets | | | 3 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 805.00 | | | 3 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 330.00 | | 19 160.00 | 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 | 121 476.00 | 25 620.00 | | 121 476.00 |
PE DEPRECIATION Total including other intangible assets | 3 805.00 | | | 3 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 671.00 | 25 620.00 | | 117 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 430.00 | 8 262.00 | 8 110.00 | 23 430.00 |
7B Total provisions for depreciation | 23 430.00 | 8 262.00 | 8 110.00 | 23 430.00 |
7C Grand total | 23 430.00 | 8 262.00 | 8 110.00 | 23 430.00 |
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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 | 20 519.00 | 20 519.00 | | 20 519.00 |
8C Staff and Related Accounts | 8 461.00 | 8 461.00 | | 8 461.00 |
8D Social Security and Other Social Organizations | 34 419.00 | 34 419.00 | | 34 419.00 |
8L Deferred income | 2 160 705.00 | 2 160 705.00 | | 2 160 705.00 |
UX Other trade receivables | 1 247 179.00 | 1 247 179.00 | | 1 247 179.00 |
VA Doubtful or disputed receivables | 28 299.00 | 28 299.00 | | 28 299.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VC Group and associates | 1 303 399.00 | 1 303 399.00 | | 1 303 399.00 |
VM Income taxes | 10 661.00 | 10 661.00 | | 10 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 212 296.00 | 2 212 296.00 | | 2 212 296.00 |
VS Prepaid expenses | 3 563.00 | 3 563.00 | | 3 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 805 442.00 | 4 805 442.00 | | 4 805 442.00 |
VW VAT | 634 330.00 | 634 330.00 | | 634 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 860 274.00 | 2 860 274.00 | | 2 860 274.00 |
