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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 | 14 481.00 | 14 481.00 | | 14 481.00 |
AR Technical installations, industrial equipment and tools | 1 525.00 | 1 525.00 | | 1 525.00 |
AT Other tangible assets | 82 139.00 | 69 690.00 | 12 449.00 | 82 139.00 |
BH Other financial assets | 10 936.00 | | 10 936.00 | 10 936.00 |
BJ TOTAL (I) | 109 082.00 | 85 696.00 | 23 385.00 | 109 082.00 |
BX Customers and related accounts | 3 434 418.00 | 37 850.00 | 3 396 568.00 | 3 434 418.00 |
BZ Other receivables | 1 118 724.00 | | 1 118 724.00 | 1 118 724.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 660 721.00 | | 3 660 721.00 | 3 660 721.00 |
CH Prepaid expenses | 34 688.00 | | 34 688.00 | 34 688.00 |
CJ TOTAL (II) | 9 248 551.00 | 37 850.00 | 9 210 701.00 | 9 248 551.00 |
CO Grand total (0 to V) | 9 357 633.00 | 123 546.00 | 9 234 086.00 | 9 357 633.00 |
CP Shares due in less than one year | 10 936.00 | | | 10 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 591 590.00 | 1 313 979.00 | | 1 591 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 462.00 | 377 610.00 | | 856 462.00 |
DL TOTAL (I) | 3 548 052.00 | 2 791 590.00 | | 3 548 052.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 995.00 | 1 247.00 | | 2 995.00 |
DX Trade payables and related accounts | 4 095 003.00 | 2 547 271.00 | | 4 095 003.00 |
DY Tax and social security liabilities | 1 093 421.00 | 1 027 015.00 | | 1 093 421.00 |
EB Prepaid income (2) | 459 615.00 | 831 495.00 | | 459 615.00 |
EC TOTAL (IV) | 5 651 035.00 | 4 407 028.00 | | 5 651 035.00 |
EE Grand total (I to V) | 9 234 086.00 | 7 233 618.00 | | 9 234 086.00 |
EG Accrued income and payables due within one year | 5 651 035.00 | 4 407 028.00 | | 5 651 035.00 |
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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 | 20 436 733.00 | 16 760.00 | 20 453 493.00 | 20 436 733.00 |
FJ Net sales | 20 436 733.00 | 16 760.00 | 20 453 493.00 | 20 436 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 160.00 | |
FQ Other income | | | 2 695.00 | |
FR Total operating income (I) | | | 20 522 348.00 | |
FW Other purchases and external expenses | | | 18 065 401.00 | |
FX Taxes, duties, and similar payments | | | 70 664.00 | |
FY Salaries and Wages | | | 792 144.00 | |
FZ Social Security Contributions | | | 371 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 19 319 198.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203 150.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 168 720.00 | | |
HB Exceptional income from capital transactions | | 147 000.00 | | |
HD Total exceptional income (VII) | | 315 720.00 | | |
HE Exceptional expenses on management operations | 15 754.00 | 2 207.00 | | 15 754.00 |
HF Exceptional expenses on capital transactions | | 43 806.00 | | |
HH Total exceptional expenses (VIII) | 15 754.00 | 46 013.00 | | 15 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 754.00 | 269 707.00 | | -15 754.00 |
HK Income tax | 330 995.00 | 159 678.00 | | 330 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 522 409.00 | 7 420 172.00 | | 20 522 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 665 947.00 | 7 042 561.00 | | 19 665 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 462.00 | 377 610.00 | | 856 462.00 |
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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 | 96 421.00 | | 12 661.00 | 96 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 936.00 | |
I4 DECREASES Grand Total | | | 109 082.00 | |
IO DECREASES Total including other intangible assets | | | 14 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 481.00 | | | 14 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 064.00 | | 10 600.00 | 73 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 875.00 | | 2 061.00 | 8 875.00 |
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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 | 79 620.00 | 6 076.00 | | 79 620.00 |
PE DEPRECIATION Total including other intangible assets | 14 481.00 | | | 14 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 139.00 | 6 076.00 | | 65 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 10 000.00 | 10 000.00 | 35 000.00 |
6T Receivables | 70 000.00 | 2 850.00 | 35 000.00 | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | 2 850.00 | 35 000.00 | 70 000.00 |
7C Grand total | 105 000.00 | 12 850.00 | 45 000.00 | 105 000.00 |
UE of which provisions and reversals: - Operating | | 12 850.00 | 45 000.00 | |
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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
8B Suppliers and Related Accounts | 4 095 003.00 | 4 095 003.00 | | 4 095 003.00 |
8C Staff and Related Accounts | 186 366.00 | 186 366.00 | | 186 366.00 |
8D Social Security and Other Social Organizations | 139 791.00 | 139 791.00 | | 139 791.00 |
8E Income Taxes | 179 479.00 | 179 479.00 | | 179 479.00 |
8L Deferred income | 459 615.00 | 459 615.00 | | 459 615.00 |
UT Other financial assets | 10 936.00 | 10 936.00 | | 10 936.00 |
UX Other trade receivables | 3 395 998.00 | 3 395 998.00 | | 3 395 998.00 |
VA Doubtful or disputed receivables | 38 420.00 | 38 420.00 | | 38 420.00 |
VB VAT | 1 114 583.00 | 1 114 583.00 | | 1 114 583.00 |
VP Miscellaneous | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 241.00 | 21 241.00 | | 21 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 602.00 | 3 602.00 | | 3 602.00 |
VS Prepaid expenses | 34 688.00 | 34 688.00 | | 34 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 598 766.00 | 4 598 766.00 | | 4 598 766.00 |
VW VAT | 566 544.00 | 566 544.00 | | 566 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 651 035.00 | 5 651 035.00 | | 5 651 035.00 |
