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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 665.00 | 11 665.00 | | 11 665.00 |
BH Other financial assets | 14 956.00 | | 14 956.00 | 14 956.00 |
BJ TOTAL (I) | 3 144 725.00 | 34 542.00 | 3 110 183.00 | 3 144 725.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 594 535.00 | 1 560 402.00 | 1 034 133.00 | 2 594 535.00 |
CD Marketable securities | 54 427.00 | | 54 427.00 | 54 427.00 |
CF Cash and cash equivalents | 2 317 227.00 | | 2 317 227.00 | 2 317 227.00 |
CH Prepaid expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 4 969 830.00 | 1 560 402.00 | 3 409 428.00 | 4 969 830.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 114 555.00 | 1 594 943.00 | 6 519 612.00 | 8 114 555.00 |
CU Other investments | 3 118 104.00 | 22 877.00 | 3 095 227.00 | 3 118 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 840.00 | 177 840.00 | | 177 840.00 |
DB Share, merger, contribution premiums, etc. | 395 060.00 | 395 060.00 | | 395 060.00 |
DD Legal reserve (1) | 17 784.00 | 17 784.00 | | 17 784.00 |
DF Regulated reserves (1) | 27 822.00 | 27 822.00 | | 27 822.00 |
DH Retained earnings | 4 309 825.00 | 4 380 151.00 | | 4 309 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 263.00 | -70 327.00 | | 1 020 263.00 |
DL TOTAL (I) | 5 948 593.00 | 4 928 331.00 | | 5 948 593.00 |
DP Provisions for Risks | 60 633.00 | 66 316.00 | | 60 633.00 |
DR TOTAL (IV) | 60 633.00 | 66 316.00 | | 60 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 185.00 | | 185.00 |
DX Trade payables and related accounts | 335 037.00 | 426 515.00 | | 335 037.00 |
DY Tax and social security liabilities | 158 787.00 | 181 134.00 | | 158 787.00 |
EA Other liabilities | 16 376.00 | 175 953.00 | | 16 376.00 |
EC TOTAL (IV) | 510 385.00 | 783 787.00 | | 510 385.00 |
EE Grand total (I to V) | 6 519 612.00 | 5 778 433.00 | | 6 519 612.00 |
EI Including equity loans | 185.00 | | | 185.00 |
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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 | 93 107.00 | 49 205.00 | 142 312.00 | 93 107.00 |
FJ Net sales | 93 107.00 | 49 205.00 | 142 312.00 | 93 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 450.00 | |
FQ Other income | | | 147 853.00 | |
FR Total operating income (I) | | | 355 615.00 | |
FS Purchases of goods (including customs duties) | | | 967.00 | |
FT Inventory change (goods) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 383 621.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 4 770.00 | |
FZ Social Security Contributions | | | 2 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 633.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 502 886.00 | |
GG - OPERATING RESULT (I - II) | | | -147 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 121 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 263 193.00 | |
GO Net income from sales of marketable securities | | | 4 827.00 | |
GP Total financial income (V) | | | 1 389 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 003.00 | |
GT Net expenses on sales of marketable securities | | | 11 173.00 | |
GU Total financial expenses (VI) | | | 16 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 372 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 74 583.00 | | |
HD Total exceptional income (VII) | | 74 583.00 | | |
HE Exceptional expenses on management operations | 12 799.00 | 13 804.00 | | 12 799.00 |
HF Exceptional expenses on capital transactions | | 136 659.00 | | |
HH Total exceptional expenses (VIII) | 12 799.00 | 150 463.00 | | 12 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 799.00 | -75 880.00 | | -12 799.00 |
HK Income tax | 192 511.00 | | | 192 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 635.00 | 2 718 219.00 | | 1 744 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 372.00 | 2 788 546.00 | | 724 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 263.00 | -70 327.00 | | 1 020 263.00 |
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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 | 290 029.00 | | 278 364.00 | 290 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 029.00 | | 278 364.00 | 290 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 316.00 | 60 633.00 | 66 316.00 | 66 316.00 |
7C Grand total | 66 316.00 | 60 633.00 | 66 316.00 | 66 316.00 |
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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 | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 335 037.00 | 335 037.00 | | 335 037.00 |
8D Social Security and Other Social Organizations | 158 787.00 | 158 787.00 | | 158 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 376.00 | 16 376.00 | | 16 376.00 |
UT Other financial assets | 14 956.00 | 14 956.00 | | 14 956.00 |
VS Prepaid expenses | 2 598 176.00 | 2 598 176.00 | | 2 598 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 613 132.00 | 2 613 132.00 | | 2 613 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 385.00 | 510 385.00 | | 510 385.00 |
