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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AT Other tangible assets | 26 772.00 | 19 650.00 | 7 121.00 | 26 772.00 |
BH Other financial assets | 5 538.00 | | 5 538.00 | 5 538.00 |
BJ TOTAL (I) | 34 400.00 | 21 741.00 | 12 659.00 | 34 400.00 |
BX Customers and related accounts | 377 101.00 | | 377 101.00 | 377 101.00 |
BZ Other receivables | 17 232.00 | | 17 232.00 | 17 232.00 |
CF Cash and cash equivalents | 1 870 819.00 | | 1 870 819.00 | 1 870 819.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 265 154.00 | | 2 265 154.00 | 2 265 154.00 |
CN Currency translation adjustments (V) | 2 695.00 | | 2 695.00 | 2 695.00 |
CO Grand total (0 to V) | 2 302 251.00 | 21 741.00 | 2 280 509.00 | 2 302 251.00 |
CP Shares due in less than one year | 5 538.00 | | | 5 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 050 798.00 | 928 039.00 | | 1 050 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 863.00 | 122 758.00 | | 151 863.00 |
DL TOTAL (I) | 1 219 430.00 | 1 067 567.00 | | 1 219 430.00 |
DP Provisions for Risks | 71 447.00 | 68 672.00 | | 71 447.00 |
DR TOTAL (IV) | 71 447.00 | 68 672.00 | | 71 447.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | 457.00 | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 39 646.00 | | 30 000.00 |
DX Trade payables and related accounts | 898 108.00 | 802 916.00 | | 898 108.00 |
DY Tax and social security liabilities | 33 795.00 | 67 291.00 | | 33 795.00 |
EA Other liabilities | 27 053.00 | 29 247.00 | | 27 053.00 |
EC TOTAL (IV) | 989 359.00 | 939 559.00 | | 989 359.00 |
ED (V) | 272.00 | 11 526.00 | | 272.00 |
EE Grand total (I to V) | 2 280 509.00 | 2 087 325.00 | | 2 280 509.00 |
EG Accrued income and payables due within one year | 989 359.00 | 939 559.00 | | 989 359.00 |
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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 | 271.00 | 4 139 504.00 | 4 139 775.00 | 271.00 |
FG Production sold - services | 3 175.00 | 159 622.00 | 162 797.00 | 3 175.00 |
FJ Net sales | 3 446.00 | 4 299 127.00 | 4 302 573.00 | 3 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 381.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 4 318 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 634 006.00 | |
FW Other purchases and external expenses | | | 190 516.00 | |
FX Taxes, duties, and similar payments | | | 9 892.00 | |
FY Salaries and Wages | | | 193 079.00 | |
FZ Social Security Contributions | | | 93 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 131 902.00 | |
GG - OPERATING RESULT (I - II) | | | 186 098.00 | |
GL Other interest and similar income | | | 97.00 | |
GM Reversals of provisions and transfers of expenses | | | 421.00 | |
GP Total financial income (V) | | | 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 695.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 4 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | 1 500.00 | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | 1 500.00 | | 38 000.00 |
HE Exceptional expenses on management operations | 90.00 | 540.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 19 042.00 | | | 19 042.00 |
HH Total exceptional expenses (VIII) | 19 132.00 | 540.00 | | 19 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 867.00 | 960.00 | | 18 867.00 |
HK Income tax | 49 394.00 | 50 033.00 | | 49 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 356 518.00 | 4 777 752.00 | | 4 356 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 204 655.00 | 4 654 994.00 | | 4 204 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 863.00 | 122 758.00 | | 151 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 673.00 | 10 196.00 | 7 421.00 | 68 673.00 |
7C Grand total | 68 673.00 | 10 196.00 | 7 421.00 | 68 673.00 |
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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 | 898 109.00 | 898 109.00 | | 898 109.00 |
8C Staff and Related Accounts | 10 576.00 | 10 576.00 | | 10 576.00 |
8D Social Security and Other Social Organizations | 15 078.00 | 15 078.00 | | 15 078.00 |
8E Income Taxes | 1 734.00 | 1 734.00 | | 1 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 053.00 | 27 053.00 | | 27 053.00 |
UT Other financial assets | 5 538.00 | | 5 538.00 | 5 538.00 |
UX Other trade receivables | 377 101.00 | 377 101.00 | | 377 101.00 |
VB VAT | 8 179.00 | 8 179.00 | | 8 179.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 406.00 | 6 406.00 | | 6 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 054.00 | 9 054.00 | | 9 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 873.00 | 394 334.00 | 5 538.00 | 399 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 359.00 | 989 359.00 | | 989 359.00 |
