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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 | 16 505.00 | 16 479.00 | 26.00 | 16 505.00 |
AR Technical installations, industrial equipment and tools | 739.00 | 739.00 | | 739.00 |
AT Other tangible assets | 190 712.00 | 173 567.00 | 17 145.00 | 190 712.00 |
BB Receivables related to investments | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 15 406.00 | | 15 408.00 | 15 406.00 |
BJ TOTAL (I) | 262 363.00 | 190 785.00 | 71 577.00 | 262 363.00 |
BX Customers and related accounts | 1 455 618.00 | | 1 455 618.00 | 1 455 618.00 |
BZ Other receivables | 163 376.00 | | 163 376.00 | 163 376.00 |
CD Marketable securities | 10 010.00 | | 10 010.00 | 10 010.00 |
CF Cash and cash equivalents | 1 005 081.00 | | 1 005 081.00 | 1 005 081.00 |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 2 638 090.00 | | 2 638 090.00 | 2 638 090.00 |
CN Currency translation adjustments (V) | 848.00 | | 848.00 | 848.00 |
CO Grand total (0 to V) | 2 901 298.00 | 190 785.00 | 2 710 513.00 | 2 901 298.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 784 781.00 | 604 027.00 | | 784 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 924.00 | 180 754.00 | | 107 924.00 |
DL TOTAL (I) | 898 206.00 | 790 281.00 | | 898 206.00 |
DP Provisions for Risks | 90 000.00 | 26 074.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 26 074.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 400.00 | | 2 400.00 |
DX Trade payables and related accounts | 1 014 841.00 | 1 746 318.00 | | 1 014 841.00 |
DY Tax and social security liabilities | 282 099.00 | 452 293.00 | | 282 099.00 |
EA Other liabilities | 68 520.00 | 205 469.00 | | 68 520.00 |
EB Prepaid income (2) | | 300 785.00 | | |
EC TOTAL (IV) | 1 717 859.00 | 2 707 265.00 | | 1 717 859.00 |
ED (V) | 4 448.00 | 136.00 | | 4 448.00 |
EE Grand total (I to V) | 2 710 513.00 | 3 523 756.00 | | 2 710 513.00 |
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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 | 4 159 362.00 | 2 987 500.00 | 7 146 862.00 | 4 159 362.00 |
FJ Net sales | 4 159 362.00 | 2 987 500.00 | 7 146 862.00 | 4 159 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 126.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 7 217 370.00 | |
FS Purchases of goods (including customs duties) | | | 148.00 | |
FW Other purchases and external expenses | | | 6 311 349.00 | |
FX Taxes, duties, and similar payments | | | 28 384.00 | |
FY Salaries and Wages | | | 466 829.00 | |
FZ Social Security Contributions | | | 136 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 50 702.00 | |
GF Total Operating Expenses (II) | | | 7 093 500.00 | |
GG - OPERATING RESULT (I - II) | | | 123 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 074.00 | |
GN Positive exchange differences | | | 5 728.00 | |
GP Total financial income (V) | | | 6 802.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 12 473.00 | |
GU Total financial expenses (VI) | | | 12 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 414.00 | | | 29 414.00 |
HD Total exceptional income (VII) | 29 414.00 | | | 29 414.00 |
HE Exceptional expenses on management operations | 3 143.00 | 3 056.00 | | 3 143.00 |
HH Total exceptional expenses (VIII) | 3 143.00 | 3 056.00 | | 3 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 271.00 | -3 056.00 | | 26 271.00 |
HK Income tax | 36 545.00 | 70 543.00 | | 36 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 253 585.00 | 14 348 757.00 | | 7 253 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 145 661.00 | 14 168 003.00 | | 7 145 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 924.00 | 180 754.00 | | 107 924.00 |
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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 | 181 157.00 | 9 628.00 | | 181 157.00 |
PE DEPRECIATION Total including other intangible assets | 14 605.00 | 1 874.00 | | 14 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 552.00 | 7 754.00 | | 166 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 126.00 | | 45 126.00 | 45 126.00 |
7B Total provisions for depreciation | 45 126.00 | | 45 126.00 | 45 126.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 1 014 841.00 | 1 014 841.00 | | 1 014 841.00 |
8D Social Security and Other Social Organizations | 282 099.00 | 282 099.00 | | 282 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 520.00 | 68 520.00 | | 68 520.00 |
UT Other financial assets | 51 406.00 | | 51 406.00 | 51 406.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VS Prepaid expenses | 1 622 999.00 | 1 622 999.00 | | 1 622 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 406.00 | 1 622 999.00 | 51 406.00 | 1 674 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 859.00 | 1 367 859.00 | 350 000.00 | 1 717 859.00 |
