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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 | 3 805.00 | 3 805.00 | | 3 805.00 |
AT Other tangible assets | 140 080.00 | 119 338.00 | 20 742.00 | 140 080.00 |
BJ TOTAL (I) | 366 885.00 | 123 143.00 | 243 742.00 | 366 885.00 |
BX Customers and related accounts | 1 923 303.00 | 23 478.00 | 1 899 825.00 | 1 923 303.00 |
BZ Other receivables | 4 245 410.00 | | 4 245 410.00 | 4 245 410.00 |
CF Cash and cash equivalents | 646 173.00 | | 646 173.00 | 646 173.00 |
CH Prepaid expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 6 818 772.00 | 23 478.00 | 6 795 294.00 | 6 818 772.00 |
CO Grand total (0 to V) | 7 185 657.00 | 146 621.00 | 7 039 036.00 | 7 185 657.00 |
CU Other investments | 223 000.00 | | 223 000.00 | 223 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 1 220.00 | | 50 000.00 |
DG Other reserves | 1 387 639.00 | 1 387 639.00 | | 1 387 639.00 |
DH Retained earnings | 404 078.00 | 233 498.00 | | 404 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 896.00 | 619 360.00 | | 1 055 896.00 |
DL TOTAL (I) | 3 397 613.00 | 2 741 717.00 | | 3 397 613.00 |
DX Trade payables and related accounts | 36 091.00 | 20 519.00 | | 36 091.00 |
DY Tax and social security liabilities | 902 833.00 | 679 049.00 | | 902 833.00 |
EA Other liabilities | 2 702 500.00 | 2 160 705.00 | | 2 702 500.00 |
EC TOTAL (IV) | 3 641 424.00 | 2 860 274.00 | | 3 641 424.00 |
EE Grand total (I to V) | 7 039 036.00 | 5 601 991.00 | | 7 039 036.00 |
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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 | 4 241 477.00 | | 4 241 477.00 | 4 241 477.00 |
FJ Net sales | 4 241 477.00 | | 4 241 477.00 | 4 241 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 356.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 256 844.00 | |
FU Purchases of raw materials and other supplies | | | 262.00 | |
FW Other purchases and external expenses | | | 2 812 616.00 | |
FX Taxes, duties, and similar payments | | | 11 418.00 | |
FY Salaries and Wages | | | 272 301.00 | |
FZ Social Security Contributions | | | 118 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 239 229.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 000.00 | |
GL Other interest and similar income | | | 14 871.00 | |
GP Total financial income (V) | | | 311 871.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 311 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 329 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 483.00 | 2 520.00 | | 8 483.00 |
HB Exceptional income from capital transactions | 10 000.00 | 129 545.00 | | 10 000.00 |
HD Total exceptional income (VII) | 18 483.00 | 132 065.00 | | 18 483.00 |
HE Exceptional expenses on management operations | 3 270.00 | 239.00 | | 3 270.00 |
HF Exceptional expenses on capital transactions | 4 513.00 | 6 500.00 | | 4 513.00 |
HH Total exceptional expenses (VIII) | 7 783.00 | 6 739.00 | | 7 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 700.00 | 125 326.00 | | 10 700.00 |
HK Income tax | 284 291.00 | 204 992.00 | | 284 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 587 199.00 | 3 409 522.00 | | 4 587 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 531 303.00 | 2 790 161.00 | | 3 531 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055 896.00 | 619 360.00 | | 1 055 896.00 |
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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 | 419 295.00 | | | 419 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 000.00 | |
I4 DECREASES Grand Total | | 52 410.00 | 366 885.00 | |
IO DECREASES Total including other intangible assets | | | 3 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 410.00 | 140 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 805.00 | | | 3 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 490.00 | | | 192 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 000.00 | | | 223 000.00 |
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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 | 147 096.00 | 23 944.00 | 47 897.00 | 147 096.00 |
PE DEPRECIATION Total including other intangible assets | 3 805.00 | | | 3 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 291.00 | 23 944.00 | 47 897.00 | 143 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 583.00 | | 105.00 | 23 583.00 |
7B Total provisions for depreciation | 23 583.00 | | 105.00 | 23 583.00 |
7C Grand total | 23 583.00 | | 105.00 | 23 583.00 |
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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 | 36 091.00 | 36 091.00 | | 36 091.00 |
8C Staff and Related Accounts | 10 673.00 | 10 673.00 | | 10 673.00 |
8D Social Security and Other Social Organizations | 23 702.00 | 23 702.00 | | 23 702.00 |
8E Income Taxes | 79 299.00 | 79 299.00 | | 79 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 702 500.00 | 2 702 500.00 | | 2 702 500.00 |
UX Other trade receivables | 1 895 130.00 | 1 895 130.00 | | 1 895 130.00 |
VA Doubtful or disputed receivables | 28 173.00 | 28 173.00 | | 28 173.00 |
VB VAT | 429.00 | 429.00 | | 429.00 |
VC Group and associates | 1 624 451.00 | 1 624 451.00 | | 1 624 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 467.00 | 4 467.00 | | 4 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 620 531.00 | 2 620 531.00 | | 2 620 531.00 |
VS Prepaid expenses | 3 886.00 | 3 886.00 | | 3 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 172 599.00 | 6 172 599.00 | | 6 172 599.00 |
VW VAT | 784 691.00 | 784 691.00 | | 784 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 641 424.00 | 3 641 424.00 | | 3 641 424.00 |
