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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 | 675 821.00 | 28 847.00 | 646 975.00 | 675 821.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 675 823.00 | 28 847.00 | 646 976.00 | 675 823.00 |
BX Customers and related accounts | 2 342 527.00 | 52 933.00 | 2 289 594.00 | 2 342 527.00 |
BZ Other receivables | 23 366 370.00 | | 23 366 370.00 | 23 366 370.00 |
CF Cash and cash equivalents | 97 153.00 | | 97 153.00 | 97 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 806 049.00 | 52 933.00 | 25 753 117.00 | 25 806 049.00 |
CO Grand total (0 to V) | 26 481 872.00 | 81 779.00 | 26 400 093.00 | 26 481 872.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 342 395.00 | 342 394.00 | | 342 395.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DE Statutory or contractual reserves | 1 811 206.00 | 1 811 205.00 | | 1 811 206.00 |
DH Retained earnings | 19 173 568.00 | 17 481 162.00 | | 19 173 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420 135.00 | 1 692 405.00 | | 1 420 135.00 |
DL TOTAL (I) | 25 607 303.00 | 24 187 168.00 | | 25 607 303.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 77.00 | | 53.00 |
DX Trade payables and related accounts | 33 423.00 | 32 825.00 | | 33 423.00 |
DY Tax and social security liabilities | 710 487.00 | 281 539.00 | | 710 487.00 |
EA Other liabilities | 48 827.00 | 32 974.00 | | 48 827.00 |
EC TOTAL (IV) | 792 790.00 | 347 417.00 | | 792 790.00 |
EE Grand total (I to V) | 26 400 093.00 | 24 534 585.00 | | 26 400 093.00 |
EG Accrued income and payables due within one year | 792 790.00 | 347 417.00 | | 792 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 77.00 | | 53.00 |
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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 | 1 877 925.00 | | 1 877 925.00 | 1 877 925.00 |
FJ Net sales | 1 877 925.00 | | 1 877 925.00 | 1 877 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 274.00 | |
FR Total operating income (I) | | | 1 885 199.00 | |
FW Other purchases and external expenses | | | 29 226.00 | |
FX Taxes, duties, and similar payments | | | 10 471.00 | |
GB Operating Expenses - Provisions | | | 9 525.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 49 261.00 | |
GG - OPERATING RESULT (I - II) | | | 1 835 938.00 | |
GL Other interest and similar income | | | 91 077.00 | |
GP Total financial income (V) | | | 91 077.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 927 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 320.00 | | | 1 320.00 |
HA Exceptional income from management transactions | 5 145.00 | | | 5 145.00 |
HD Total exceptional income (VII) | 5 145.00 | | | 5 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 145.00 | | | 5 145.00 |
HK Income tax | 512 021.00 | | | 512 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 422.00 | | | 1 981 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 287.00 | | | 561 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 420 135.00 | | | 1 420 135.00 |
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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 | 25 276.00 | 9 525.00 | 5 954.00 | 25 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 276.00 | 9 525.00 | 5 954.00 | 25 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 209.00 | 9 525.00 | 5 954.00 | 78 209.00 |
7B Total provisions for depreciation | 78 209.00 | 9 525.00 | 5 954.00 | 78 209.00 |
7C Grand total | 78 209.00 | 9 525.00 | 5 954.00 | 78 209.00 |
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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 | 33 423.00 | 33 423.00 | | 33 423.00 |
8D Social Security and Other Social Organizations | 709 423.00 | 709 423.00 | | 709 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 827.00 | 48 827.00 | | 48 827.00 |
UX Other trade receivables | 2 342 527.00 | 2 342 527.00 | | 2 342 527.00 |
VB VAT | 5 442.00 | 5 442.00 | | 5 442.00 |
VC Group and associates | 23 360 928.00 | 23 360 928.00 | | 23 360 928.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 708 897.00 | 25 708 897.00 | | 25 708 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 790.00 | 792 790.00 | | 792 790.00 |
