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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 897.00 | 82 696.00 | 7 201.00 | 89 897.00 |
BH Other financial assets | 188 005.00 | | 188 005.00 | 188 005.00 |
BJ TOTAL (I) | 277 903.00 | 82 696.00 | 195 207.00 | 277 903.00 |
BX Customers and related accounts | 383 560.00 | | 383 560.00 | 383 560.00 |
BZ Other receivables | 771 467.00 | | 771 467.00 | 771 467.00 |
CD Marketable securities | 34 045.00 | 141.00 | 33 903.00 | 34 045.00 |
CF Cash and cash equivalents | 3 624 741.00 | | 3 624 741.00 | 3 624 741.00 |
CH Prepaid expenses | 5 389.00 | | 5 389.00 | 5 389.00 |
CJ TOTAL (II) | 4 819 203.00 | 141.00 | 4 819 061.00 | 4 819 203.00 |
CO Grand total (0 to V) | 5 097 105.00 | 82 837.00 | 5 014 268.00 | 5 097 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 237 000.00 | 2 237 000.00 | | 2 237 000.00 |
DD Legal reserve (1) | 31 228.00 | 6 661.00 | | 31 228.00 |
DH Retained earnings | 523 008.00 | 56 247.00 | | 523 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 247.00 | 491 328.00 | | 736 247.00 |
DL TOTAL (I) | 3 527 483.00 | 2 791 236.00 | | 3 527 483.00 |
DP Provisions for Risks | 547 354.00 | 547 354.00 | | 547 354.00 |
DR TOTAL (IV) | 547 354.00 | 547 354.00 | | 547 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 541.00 | 2 349 699.00 | | 355 541.00 |
DX Trade payables and related accounts | 269 365.00 | 663 874.00 | | 269 365.00 |
DY Tax and social security liabilities | 311 732.00 | 439 928.00 | | 311 732.00 |
EA Other liabilities | 2 793.00 | | | 2 793.00 |
EC TOTAL (IV) | 939 431.00 | 3 453 501.00 | | 939 431.00 |
EE Grand total (I to V) | 5 014 268.00 | 6 792 091.00 | | 5 014 268.00 |
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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 | 2 769 991.00 | | 2 769 991.00 | 2 769 991.00 |
FJ Net sales | 2 769 991.00 | | 2 769 991.00 | 2 769 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 668.00 | |
FQ Other income | | | 29 814.00 | |
FR Total operating income (I) | | | 3 119 473.00 | |
FW Other purchases and external expenses | | | 1 353 873.00 | |
FX Taxes, duties, and similar payments | | | 18 195.00 | |
FY Salaries and Wages | | | 554 187.00 | |
FZ Social Security Contributions | | | 150 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 403.00 | |
GE Other Expenses | | | 9 865.00 | |
GF Total Operating Expenses (II) | | | 2 101 275.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018 198.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 141.00 | |
GR Interest and similar expenses | | | 9 699.00 | |
GS Negative differences of foreign exchange | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 11 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 270 864.00 | 196 648.00 | | 270 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 119 473.00 | 3 466 826.00 | | 3 119 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 226.00 | 2 975 498.00 | | 2 383 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 247.00 | 491 328.00 | | 736 247.00 |
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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 | 277 907.00 | | | 277 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 188 005.00 | |
I4 DECREASES Grand Total | | 4.00 | 277 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 897.00 | | | 89 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 009.00 | | | 188 009.00 |
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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 | 68 293.00 | 14 403.00 | | 68 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 293.00 | 14 403.00 | | 68 293.00 |
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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 | 547 354.00 | | | 547 354.00 |
6X Other provisions for depreciation | | 141.00 | | |
7B Total provisions for depreciation | | 141.00 | | |
7C Grand total | 547 354.00 | 141.00 | | 547 354.00 |
UG - Financial | | 141.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 355 541.00 | 355 541.00 | | 355 541.00 |
8B Suppliers and Related Accounts | 269 365.00 | 269 365.00 | | 269 365.00 |
8C Staff and Related Accounts | 143 382.00 | 143 382.00 | | 143 382.00 |
8D Social Security and Other Social Organizations | 99 622.00 | 99 622.00 | | 99 622.00 |
8E Income Taxes | 36 182.00 | 36 182.00 | | 36 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 793.00 | 2 793.00 | | 2 793.00 |
UT Other financial assets | 188 005.00 | | | 188 005.00 |
UX Other trade receivables | 383 560.00 | | | 383 560.00 |
VB VAT | 346 798.00 | | | 346 798.00 |
VP Miscellaneous | 19 250.00 | | | 19 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 887.00 | 13 887.00 | | 13 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 420.00 | | | 405 420.00 |
VS Prepaid expenses | 5 389.00 | | | 5 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 422.00 | 1 160 417.00 | 188 005.00 | 1 348 422.00 |
VW VAT | 18 659.00 | 18 659.00 | | 18 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 431.00 | 939 431.00 | | 939 431.00 |
