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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 | 72 882.00 | 71 940.00 | 942.00 | 72 882.00 |
AT Other tangible assets | 10 657.00 | 10 657.00 | | 10 657.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 87 019.00 | 82 597.00 | 4 422.00 | 87 019.00 |
BX Customers and related accounts | 1 716 790.00 | 509 503.00 | 1 207 287.00 | 1 716 790.00 |
BZ Other receivables | 2 066 984.00 | | 2 066 984.00 | 2 066 984.00 |
CD Marketable securities | 199 482.00 | | 199 482.00 | 199 482.00 |
CF Cash and cash equivalents | 814 904.00 | | 814 904.00 | 814 904.00 |
CJ TOTAL (II) | 4 798 159.00 | 509 503.00 | 4 288 657.00 | 4 798 159.00 |
CO Grand total (0 to V) | 4 885 178.00 | 592 099.00 | 4 293 079.00 | 4 885 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 2 235.00 | 2 235.00 | | 2 235.00 |
DH Retained earnings | 1 434 005.00 | 1 315 490.00 | | 1 434 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 837.00 | 118 515.00 | | 117 837.00 |
DL TOTAL (I) | 1 557 376.00 | 1 439 540.00 | | 1 557 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 749 133.00 | 1 427 996.00 | | 1 749 133.00 |
DY Tax and social security liabilities | 725 068.00 | 584 743.00 | | 725 068.00 |
EA Other liabilities | 261 501.00 | 222 406.00 | | 261 501.00 |
EC TOTAL (IV) | 2 735 702.00 | 2 235 145.00 | | 2 735 702.00 |
EE Grand total (I to V) | 4 293 079.00 | 3 674 685.00 | | 4 293 079.00 |
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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 | 422 323.00 | 2 806 444.00 | 3 228 768.00 | 422 323.00 |
FJ Net sales | 422 323.00 | 2 806 444.00 | 3 228 768.00 | 422 323.00 |
FQ Other income | | | 1 787.00 | |
FR Total operating income (I) | | | 3 230 555.00 | |
FW Other purchases and external expenses | | | 3 072 250.00 | |
FX Taxes, duties, and similar payments | | | 7 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 3 081 529.00 | |
GG - OPERATING RESULT (I - II) | | | 149 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 935.00 | |
GP Total financial income (V) | | | 14 935.00 | |
GS Negative differences of foreign exchange | | | 3 639.00 | |
GU Total financial expenses (VI) | | | 3 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 486.00 | 46 089.00 | | 42 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 245 491.00 | 3 006 529.00 | | 3 245 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 127 654.00 | 2 888 014.00 | | 3 127 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 837.00 | 118 515.00 | | 117 837.00 |
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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 | 83 539.00 | | | 83 539.00 |
I4 DECREASES Grand Total | | | 83 539.00 | |
IO DECREASES Total including other intangible assets | | | 72 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 882.00 | | | 72 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 657.00 | | | 10 657.00 |
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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 | 82 597.00 | | | 82 597.00 |
PE DEPRECIATION Total including other intangible assets | 71 940.00 | | | 71 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 657.00 | | | 10 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 509 503.00 | | | 509 503.00 |
7B Total provisions for depreciation | 509 503.00 | | | 509 503.00 |
7C Grand total | 509 503.00 | | | 509 503.00 |
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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 | 1 749 133.00 | 1 749 133.00 | | 1 749 133.00 |
UT Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
UX Other trade receivables | 188 097.00 | 188 097.00 | | 188 097.00 |
VA Doubtful or disputed receivables | 1 528 693.00 | 1 528 693.00 | | 1 528 693.00 |
VB VAT | 732 449.00 | 732 449.00 | | 732 449.00 |
VC Group and associates | 1 300 106.00 | 1 300 106.00 | | 1 300 106.00 |
VI Group and Associates | 261 501.00 | 261 501.00 | | 261 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 429.00 | 34 429.00 | | 34 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 787 254.00 | 3 787 254.00 | | 3 787 254.00 |
VW VAT | 724 852.00 | 724 852.00 | | 724 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 735 702.00 | 2 735 702.00 | | 2 735 702.00 |
