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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 | 5 128.00 | 5 128.00 | | 5 128.00 |
BJ TOTAL (I) | 833 397.00 | 5 128.00 | 828 269.00 | 833 397.00 |
BX Customers and related accounts | 1 414 718.00 | | 1 414 718.00 | 1 414 718.00 |
BZ Other receivables | 2 853 543.00 | | 2 853 543.00 | 2 853 543.00 |
CF Cash and cash equivalents | 10 022 637.00 | | 10 022 637.00 | 10 022 637.00 |
CH Prepaid expenses | 17 676.00 | | 17 676.00 | 17 676.00 |
CJ TOTAL (II) | 14 308 575.00 | | 14 308 575.00 | 14 308 575.00 |
CO Grand total (0 to V) | 15 141 972.00 | 5 128.00 | 15 136 844.00 | 15 141 972.00 |
CU Other investments | 828 269.00 | | 828 269.00 | 828 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 120.00 | 877 120.00 | | 877 120.00 |
DB Share, merger, contribution premiums, etc. | 111 415.00 | 111 415.00 | | 111 415.00 |
DD Legal reserve (1) | 87 712.00 | 87 712.00 | | 87 712.00 |
DG Other reserves | 5 359 774.00 | 5 107 316.00 | | 5 359 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 307.00 | 602 459.00 | | 625 307.00 |
DL TOTAL (I) | 7 061 328.00 | 6 786 021.00 | | 7 061 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 433 173.00 | 5 320 447.00 | | 6 433 173.00 |
DX Trade payables and related accounts | 119 253.00 | 715 196.00 | | 119 253.00 |
DY Tax and social security liabilities | 645 534.00 | 473 584.00 | | 645 534.00 |
EA Other liabilities | 868 834.00 | 11 095.00 | | 868 834.00 |
EB Prepaid income (2) | 8 724.00 | 8 252.00 | | 8 724.00 |
EC TOTAL (IV) | 8 075 517.00 | 6 528 572.00 | | 8 075 517.00 |
EE Grand total (I to V) | 15 136 844.00 | 13 314 594.00 | | 15 136 844.00 |
EG Accrued income and payables due within one year | 8 075 517.00 | 6 528 572.00 | | 8 075 517.00 |
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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 | 3 703 934.00 | | 3 703 934.00 | 3 703 934.00 |
FJ Net sales | 3 703 934.00 | | 3 703 934.00 | 3 703 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 704 260.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 068 630.00 | |
FX Taxes, duties, and similar payments | | | 137 109.00 | |
FY Salaries and Wages | | | 502 988.00 | |
FZ Social Security Contributions | | | 187 787.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 896 525.00 | |
GG - OPERATING RESULT (I - II) | | | 807 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 476.00 | |
GP Total financial income (V) | | | 124 476.00 | |
GR Interest and similar expenses | | | 110 696.00 | |
GU Total financial expenses (VI) | | | 110 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 832.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 27 423.00 | | | 27 423.00 |
HD Total exceptional income (VII) | 27 423.00 | 2 000.00 | | 27 423.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 433.00 | 2 000.00 | | 26 433.00 |
HK Income tax | 222 642.00 | 72 364.00 | | 222 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 856 160.00 | 3 036 199.00 | | 3 856 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 230 853.00 | 2 433 740.00 | | 3 230 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 307.00 | 602 459.00 | | 625 307.00 |
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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 | 834 387.00 | | | 834 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 828 269.00 | |
I4 DECREASES Grand Total | | 990.00 | 833 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 128.00 | | | 5 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 259.00 | | | 829 259.00 |
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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 | 5 128.00 | | | 5 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 128.00 | | | 5 128.00 |
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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 | 119 253.00 | 119 253.00 | | 119 253.00 |
8C Staff and Related Accounts | 37 103.00 | 37 103.00 | | 37 103.00 |
8D Social Security and Other Social Organizations | 67 343.00 | 67 343.00 | | 67 343.00 |
8E Income Taxes | 266 705.00 | 266 705.00 | | 266 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868 834.00 | 868 834.00 | | 868 834.00 |
8L Deferred income | 8 724.00 | 8 724.00 | | 8 724.00 |
UX Other trade receivables | 1 414 718.00 | 1 414 718.00 | | 1 414 718.00 |
VB VAT | 21 306.00 | 21 306.00 | | 21 306.00 |
VC Group and associates | 2 173 348.00 | 2 173 348.00 | | 2 173 348.00 |
VI Group and Associates | 6 433 173.00 | 6 433 173.00 | | 6 433 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 765.00 | 25 765.00 | | 25 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 889.00 | 658 889.00 | | 658 889.00 |
VS Prepaid expenses | 17 676.00 | 17 676.00 | | 17 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 285 938.00 | 4 285 938.00 | | 4 285 938.00 |
VW VAT | 248 618.00 | 248 618.00 | | 248 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 075 517.00 | 8 075 517.00 | | 8 075 517.00 |
