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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 | 72 882.00 | 71 940.00 | 942.00 | 72 882.00 |
AT Other tangible assets | 10 657.00 | 10 657.00 | | 10 657.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 87 019.00 | 82 597.00 | 4 422.00 | 87 019.00 |
BX Customers and related accounts | 1 127 638.00 | 509 503.00 | 618 136.00 | 1 127 638.00 |
BZ Other receivables | 2 187 109.00 | | 2 187 109.00 | 2 187 109.00 |
CD Marketable securities | 399 482.00 | | 399 482.00 | 399 482.00 |
CF Cash and cash equivalents | 465 536.00 | | 465 536.00 | 465 536.00 |
CJ TOTAL (II) | 4 179 765.00 | 509 503.00 | 3 670 263.00 | 4 179 765.00 |
CO Grand total (0 to V) | 4 266 784.00 | 592 099.00 | 3 674 685.00 | 4 266 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 2 235.00 | 2 235.00 | | 2 235.00 |
DH Retained earnings | 1 315 490.00 | 1 255 868.00 | | 1 315 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 515.00 | 59 622.00 | | 118 515.00 |
DL TOTAL (I) | 1 439 540.00 | 1 321 025.00 | | 1 439 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 427 996.00 | 2 010 482.00 | | 1 427 996.00 |
DY Tax and social security liabilities | 584 743.00 | 265 984.00 | | 584 743.00 |
EA Other liabilities | 222 406.00 | 176 317.00 | | 222 406.00 |
EC TOTAL (IV) | 2 235 145.00 | 2 452 784.00 | | 2 235 145.00 |
EE Grand total (I to V) | 3 674 685.00 | 3 773 808.00 | | 3 674 685.00 |
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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 | 242 729.00 | 2 748 837.00 | 2 991 566.00 | 242 729.00 |
FJ Net sales | 242 729.00 | 2 748 837.00 | 2 991 566.00 | 242 729.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 991 566.00 | |
FW Other purchases and external expenses | | | 2 802 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 841 925.00 | |
GG - OPERATING RESULT (I - II) | | | 149 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 963.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 089.00 | 23 186.00 | | 46 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 529.00 | 3 715 611.00 | | 3 006 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 014.00 | 3 655 989.00 | | 2 888 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 515.00 | 59 622.00 | | 118 515.00 |
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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 | 83 539.00 | | | 83 539.00 |
I4 DECREASES Grand Total | | | 83 539.00 | |
IO DECREASES Total including other intangible assets | | | 72 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 882.00 | | | 72 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 657.00 | | | 10 657.00 |
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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 | 82 597.00 | | | 82 597.00 |
PE DEPRECIATION Total including other intangible assets | 71 940.00 | | | 71 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 657.00 | | | 10 657.00 |
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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 | 1 427 996.00 | 1 427 996.00 | | 1 427 996.00 |
8D Social Security and Other Social Organizations | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 391.00 | 3 391.00 | | 3 391.00 |
UT Other financial assets | 3 480.00 | 3 480.00 | | 3 480.00 |
VA Doubtful or disputed receivables | 1 127 638.00 | 188 097.00 | 939 541.00 | 1 127 638.00 |
VC Group and associates | 1 285 170.00 | 1 285 170.00 | | 1 285 170.00 |
VI Group and Associates | 219 015.00 | 219 015.00 | | 219 015.00 |
VN Other taxes, similar payments | 483 435.00 | 483 435.00 | | 483 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 827.00 | 4 827.00 | | 4 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 504.00 | 418 504.00 | | 418 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 318 228.00 | 2 378 687.00 | 939 541.00 | 3 318 228.00 |
VW VAT | 579 795.00 | 579 795.00 | | 579 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 145.00 | 2 235 145.00 | | 2 235 145.00 |
