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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 | 98 159.00 | 98 063.00 | 96.00 | 98 159.00 |
AT Other tangible assets | 48 084.00 | 48 084.00 | | 48 084.00 |
BJ TOTAL (I) | 146 243.00 | 146 147.00 | 96.00 | 146 243.00 |
BX Customers and related accounts | 1 813 988.00 | | 1 813 988.00 | 1 813 988.00 |
BZ Other receivables | 5 887 183.00 | | 5 887 183.00 | 5 887 183.00 |
CF Cash and cash equivalents | 2 107 805.00 | | 2 107 805.00 | 2 107 805.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 9 809 270.00 | | 9 809 270.00 | 9 809 270.00 |
CN Currency translation adjustments (V) | 12 997.00 | | 12 997.00 | 12 997.00 |
CO Grand total (0 to V) | 9 968 510.00 | 146 147.00 | 9 822 363.00 | 9 968 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 207 789.00 | 207 789.00 | | 207 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 426.00 | 61 579.00 | | 449 426.00 |
DL TOTAL (I) | 701 215.00 | 313 368.00 | | 701 215.00 |
DP Provisions for Risks | 12 997.00 | 108 331.00 | | 12 997.00 |
DQ Provisions for Expenses | 39 878.00 | 29 901.00 | | 39 878.00 |
DR TOTAL (IV) | 52 875.00 | 138 232.00 | | 52 875.00 |
DU Loans and Debts from Credit Institutions (3) | 219 128.00 | 8 120.00 | | 219 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 430 467.00 | 24 031 931.00 | | 8 430 467.00 |
DY Tax and social security liabilities | 291 821.00 | 238 147.00 | | 291 821.00 |
EA Other liabilities | 122 985.00 | 214 718.00 | | 122 985.00 |
EC TOTAL (IV) | 9 064 401.00 | 24 492 917.00 | | 9 064 401.00 |
ED (V) | 3 872.00 | 97 272.00 | | 3 872.00 |
EE Grand total (I to V) | 9 822 363.00 | 25 041 789.00 | | 9 822 363.00 |
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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 | 969 436.00 | | 969 436.00 | 969 436.00 |
FJ Net sales | 969 436.00 | | 969 436.00 | 969 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 238 093.00 | |
FR Total operating income (I) | | | 1 207 529.00 | |
FW Other purchases and external expenses | | | 263 950.00 | |
FX Taxes, duties, and similar payments | | | 34 519.00 | |
FY Salaries and Wages | | | 249 299.00 | |
FZ Social Security Contributions | | | 130 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341.00 | |
GB Operating Expenses - Provisions | | | 9 977.00 | |
GE Other Expenses | | | 84 081.00 | |
GF Total Operating Expenses (II) | | | 775 052.00 | |
GG - OPERATING RESULT (I - II) | | | 432 477.00 | |
GL Other interest and similar income | | | 93 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 331.00 | |
GN Positive exchange differences | | | 18 854.00 | |
GP Total financial income (V) | | | 220 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 997.00 | |
GR Interest and similar expenses | | | 55.00 | |
GS Negative differences of foreign exchange | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 14 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 899.00 | | |
HJ Employee participation in company results | 36 164.00 | 25 335.00 | | 36 164.00 |
HK Income tax | 153 140.00 | 50 545.00 | | 153 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 292.00 | 1 354 734.00 | | 1 428 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 866.00 | 1 293 155.00 | | 978 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 426.00 | 61 579.00 | | 449 426.00 |
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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 | 146 243.00 | | | 146 243.00 |
I4 DECREASES Grand Total | | | 146 243.00 | |
IO DECREASES Total including other intangible assets | | | 98 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 159.00 | | | 98 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 084.00 | | | 48 084.00 |
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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 | 143 806.00 | 2 341.00 | | 143 806.00 |
PE DEPRECIATION Total including other intangible assets | 95 722.00 | 2 341.00 | | 95 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 084.00 | | | 48 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 901.00 | 9 977.00 | | 29 901.00 |
7C Grand total | 29 901.00 | 9 977.00 | | 29 901.00 |
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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 | 8 430 467.00 | 8 430 467.00 | | 8 430 467.00 |
8C Staff and Related Accounts | 104 016.00 | 104 016.00 | | 104 016.00 |
8D Social Security and Other Social Organizations | 67 444.00 | 67 444.00 | | 67 444.00 |
8E Income Taxes | 102 452.00 | 102 452.00 | | 102 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 985.00 | 122 985.00 | | 122 985.00 |
UX Other trade receivables | 1 813 988.00 | 1 813 988.00 | | 1 813 988.00 |
UY Staff and related accounts | 8 791.00 | 8 791.00 | | 8 791.00 |
VC Group and associates | 800 011.00 | 800 011.00 | | 800 011.00 |
VG Loans with a maturity of up to one year at origin | 219 128.00 | 219 128.00 | | 219 128.00 |
VN Other taxes, similar payments | 10 427.00 | 10 427.00 | | 10 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 908.00 | 17 908.00 | | 17 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 067 954.00 | 5 067 954.00 | | 5 067 954.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 701 465.00 | 7 701 465.00 | | 7 701 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 064 400.00 | 9 064 400.00 | | 9 064 400.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
