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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 | 8 019.00 | 8 019.00 | | 8 019.00 |
AT Other tangible assets | 34 052.00 | 28 530.00 | 5 522.00 | 34 052.00 |
BF Loans | 8 131.00 | | 8 131.00 | 8 131.00 |
BH Other financial assets | 6 466.00 | | 6 466.00 | 6 466.00 |
BJ TOTAL (I) | 56 669.00 | 36 550.00 | 20 119.00 | 56 669.00 |
BX Customers and related accounts | 1 639 616.00 | | 1 639 616.00 | 1 639 616.00 |
BZ Other receivables | 545 674.00 | | 545 674.00 | 545 674.00 |
CF Cash and cash equivalents | 352 693.00 | | 352 693.00 | 352 693.00 |
CH Prepaid expenses | 47 526.00 | | 47 526.00 | 47 526.00 |
CJ TOTAL (II) | 2 585 510.00 | | 2 585 510.00 | 2 585 510.00 |
CO Grand total (0 to V) | 2 642 180.00 | 36 550.00 | 2 605 630.00 | 2 642 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DD Legal reserve (1) | 50 500.00 | 50 500.00 | | 50 500.00 |
DG Other reserves | 516 141.00 | 393 369.00 | | 516 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 543.00 | 122 772.00 | | 184 543.00 |
DL TOTAL (I) | 1 256 185.00 | 1 071 641.00 | | 1 256 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090.00 | | | 1 090.00 |
DX Trade payables and related accounts | 799 625.00 | 1 577 395.00 | | 799 625.00 |
DY Tax and social security liabilities | 548 729.00 | 464 823.00 | | 548 729.00 |
EA Other liabilities | | 63 170.00 | | |
EC TOTAL (IV) | 1 349 445.00 | 2 105 389.00 | | 1 349 445.00 |
EE Grand total (I to V) | 2 605 630.00 | 3 177 030.00 | | 2 605 630.00 |
EG Accrued income and payables due within one year | 1 349 445.00 | 2 105 389.00 | | 1 349 445.00 |
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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 | 2 168 607.00 | 7 967 943.00 | 10 136 550.00 | 2 168 607.00 |
FJ Net sales | 2 168 607.00 | 7 967 943.00 | 10 136 550.00 | 2 168 607.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 896.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 10 152 532.00 | |
FW Other purchases and external expenses | | | 6 980 718.00 | |
FX Taxes, duties, and similar payments | | | 102 570.00 | |
FY Salaries and Wages | | | 1 825 804.00 | |
FZ Social Security Contributions | | | 976 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 840.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 9 891 869.00 | |
GG - OPERATING RESULT (I - II) | | | 260 662.00 | |
GN Positive exchange differences | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 4 923.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 4 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 833.00 | | |
HD Total exceptional income (VII) | | 8 833.00 | | |
HE Exceptional expenses on management operations | 1 195.00 | 250.00 | | 1 195.00 |
HF Exceptional expenses on capital transactions | | 6 062.00 | | |
HH Total exceptional expenses (VIII) | 1 195.00 | 6 312.00 | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | 2 520.00 | | -1 195.00 |
HK Income tax | 70 188.00 | 52 198.00 | | 70 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 152 720.00 | 8 077 170.00 | | 10 152 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 968 177.00 | 7 954 398.00 | | 9 968 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 543.00 | 122 772.00 | | 184 543.00 |
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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 | 35 039.00 | 5 840.00 | 4 330.00 | 35 039.00 |
PE DEPRECIATION Total including other intangible assets | 11 429.00 | 195.00 | 3 605.00 | 11 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 610.00 | 5 645.00 | 725.00 | 23 610.00 |
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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 | 799 625.00 | 799 625.00 | | 799 625.00 |
8C Staff and Related Accounts | 259 745.00 | 259 745.00 | | 259 745.00 |
8D Social Security and Other Social Organizations | 159 795.00 | 159 795.00 | | 159 795.00 |
8E Income Taxes | 9 292.00 | 9 292.00 | | 9 292.00 |
UT Other financial assets | 6 467.00 | | 6 467.00 | 6 467.00 |
UX Other trade receivables | 1 639 617.00 | 1 639 617.00 | | 1 639 617.00 |
VB VAT | 30 225.00 | 30 225.00 | | 30 225.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VP Miscellaneous | 112 821.00 | 112 821.00 | | 112 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 078.00 | 30 078.00 | | 30 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 628.00 | 402 628.00 | | 402 628.00 |
VS Prepaid expenses | 47 526.00 | 47 526.00 | | 47 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247 415.00 | 2 240 949.00 | 6 467.00 | 2 247 415.00 |
VW VAT | 89 820.00 | 89 820.00 | | 89 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 445.00 | 1 349 445.00 | | 1 349 445.00 |
Z1 Receivables representing loaned securities | 8 131.00 | 8 131.00 | | 8 131.00 |
