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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 336.00 | 8 336.00 | 1.00 | 8 336.00 |
BJ TOTAL (I) | 8 336.00 | 8 336.00 | 1.00 | 8 336.00 |
BX Customers and related accounts | 360 617.00 | 19 536.00 | 341 081.00 | 360 617.00 |
BZ Other receivables | 3 216 933.00 | | 3 216 933.00 | 3 216 933.00 |
CF Cash and cash equivalents | 3 030 130.00 | | 3 030 130.00 | 3 030 130.00 |
CJ TOTAL (II) | 6 607 680.00 | 19 536.00 | 6 588 144.00 | 6 607 680.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 616 016.00 | 27 871.00 | 6 588 144.00 | 6 616 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 532.00 | 1 054 532.00 | | 1 054 532.00 |
DD Legal reserve (1) | 15 998.00 | | | 15 998.00 |
DH Retained earnings | 303 957.00 | -62 625.00 | | 303 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 303.00 | 382 580.00 | | 493 303.00 |
DL TOTAL (I) | 1 867 790.00 | 1 374 487.00 | | 1 867 790.00 |
DP Provisions for Risks | | 132 628.00 | | |
DR TOTAL (IV) | | 132 628.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 500 893.00 | 4 524 393.00 | | 4 500 893.00 |
DX Trade payables and related accounts | 46 032.00 | 15 590.00 | | 46 032.00 |
DY Tax and social security liabilities | 138 511.00 | 434 483.00 | | 138 511.00 |
EA Other liabilities | 24 083.00 | 106 846.00 | | 24 083.00 |
EC TOTAL (IV) | 4 709 519.00 | 5 081 312.00 | | 4 709 519.00 |
ED (V) | 10 836.00 | 37 026.00 | | 10 836.00 |
EE Grand total (I to V) | 6 588 144.00 | 6 625 453.00 | | 6 588 144.00 |
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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 | | | 1 437 349.00 | |
FJ Net sales | | | 1 437 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 747.00 | |
FQ Other income | | | 11 111.00 | |
FR Total operating income (I) | | | 1 599 207.00 | |
FW Other purchases and external expenses | | | 492 117.00 | |
FX Taxes, duties, and similar payments | | | 10 702.00 | |
FY Salaries and Wages | | | 208 698.00 | |
FZ Social Security Contributions | | | 100 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 169 269.00 | |
GF Total Operating Expenses (II) | | | 1 001 240.00 | |
GG - OPERATING RESULT (I - II) | | | 597 967.00 | |
GL Other interest and similar income | | | 194 593.00 | |
GN Positive exchange differences | | | 85 786.00 | |
GP Total financial income (V) | | | 280 379.00 | |
GR Interest and similar expenses | | | 91 840.00 | |
GS Negative differences of foreign exchange | | | 53 469.00 | |
GU Total financial expenses (VI) | | | 145 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 492.00 | -23 762.00 | | 1 492.00 |
HH Total exceptional expenses (VIII) | 1 492.00 | -23 762.00 | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 492.00 | 23 762.00 | | -1 492.00 |
HK Income tax | 238 242.00 | 198 690.00 | | 238 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 586.00 | 1 685 745.00 | | 1 879 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 283.00 | 1 303 165.00 | | 1 386 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 303.00 | 382 580.00 | | 493 303.00 |
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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 | 8 336.00 | | | 8 336.00 |
I4 DECREASES Grand Total | | | 8 336.00 | |
IO DECREASES Total including other intangible assets | | | 8 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 336.00 | | | 8 336.00 |
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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 | 8 336.00 | | | 8 336.00 |
PE DEPRECIATION Total including other intangible assets | 8 336.00 | | | 8 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 132 628.00 | | 132 628.00 | 132 628.00 |
7C Grand total | 132 628.00 | | 132 628.00 | 132 628.00 |
UE of which provisions and reversals: - Operating | | 19 536.00 | 150 747.00 | |
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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 | 46 032.00 | 46 032.00 | | 46 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 083.00 | 24 083.00 | | 24 083.00 |
UX Other trade receivables | 360 617.00 | | | 360 617.00 |
VB VAT | 1 325.00 | | | 1 325.00 |
VC Group and associates | 3 160 778.00 | | | 3 160 778.00 |
VI Group and Associates | 4 500 893.00 | 4 500 893.00 | | 4 500 893.00 |
VP Miscellaneous | 1 324.00 | | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 506.00 | | | 53 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 577 550.00 | 3 577 550.00 | | 3 577 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 709 519.00 | 4 709 519.00 | | 4 709 519.00 |
