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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 | 20 089.00 | 20 089.00 | | 20 089.00 |
AR Technical installations, industrial equipment and tools | 11 874.00 | 11 874.00 | | 11 874.00 |
AT Other tangible assets | 6 068.00 | 6 020.00 | 48.00 | 6 068.00 |
BH Other financial assets | 4 117.00 | | 4 117.00 | 4 117.00 |
BJ TOTAL (I) | 42 168.00 | 37 984.00 | 4 184.00 | 42 168.00 |
BX Customers and related accounts | 2 479 544.00 | 788 315.00 | 1 691 229.00 | 2 479 544.00 |
BZ Other receivables | 100 425.00 | | 100 425.00 | 100 425.00 |
CF Cash and cash equivalents | 644 888.00 | | 644 888.00 | 644 888.00 |
CH Prepaid expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
CJ TOTAL (II) | 3 235 356.00 | 788 315.00 | 2 447 041.00 | 3 235 356.00 |
CN Currency translation adjustments (V) | 2 842.00 | | 2 842.00 | 2 842.00 |
CO Grand total (0 to V) | 3 280 366.00 | 826 299.00 | 2 454 067.00 | 3 280 366.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 000.00 | 576 000.00 | | 576 000.00 |
DB Share, merger, contribution premiums, etc. | 565.00 | 565.00 | | 565.00 |
DD Legal reserve (1) | 57 600.00 | 57 600.00 | | 57 600.00 |
DF Regulated reserves (1) | 16 165.00 | 16 165.00 | | 16 165.00 |
DG Other reserves | | 1 404.00 | | |
DH Retained earnings | -120 624.00 | | | -120 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 520.00 | -122 028.00 | | 237 520.00 |
DL TOTAL (I) | 767 226.00 | 529 705.00 | | 767 226.00 |
DP Provisions for Risks | 11 841.00 | 14 326.00 | | 11 841.00 |
DQ Provisions for Expenses | 28 639.00 | 47 847.00 | | 28 639.00 |
DR TOTAL (IV) | 40 480.00 | 62 173.00 | | 40 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 664.00 | | |
DX Trade payables and related accounts | 1 095 265.00 | 1 580 025.00 | | 1 095 265.00 |
DY Tax and social security liabilities | 351 236.00 | 774 150.00 | | 351 236.00 |
EA Other liabilities | 51 259.00 | 59 518.00 | | 51 259.00 |
EB Prepaid income (2) | 134 151.00 | 76 176.00 | | 134 151.00 |
EC TOTAL (IV) | 1 631 912.00 | 2 577 534.00 | | 1 631 912.00 |
ED (V) | 14 450.00 | 4 414.00 | | 14 450.00 |
EE Grand total (I to V) | 2 454 067.00 | 3 173 826.00 | | 2 454 067.00 |
EG Accrued income and payables due within one year | 1 631 912.00 | 2 577 534.00 | | 1 631 912.00 |
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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 | 1 833 582.00 | 4 913 355.00 | 6 746 936.00 | 1 833 582.00 |
FJ Net sales | 1 833 582.00 | 4 913 355.00 | 6 746 936.00 | 1 833 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 340.00 | |
FQ Other income | | | 58 877.00 | |
FR Total operating income (I) | | | 7 136 154.00 | |
FW Other purchases and external expenses | | | 5 505 172.00 | |
FX Taxes, duties, and similar payments | | | 13 810.00 | |
FY Salaries and Wages | | | 355 130.00 | |
FZ Social Security Contributions | | | 184 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 293.00 | |
GE Other Expenses | | | 357 994.00 | |
GF Total Operating Expenses (II) | | | 6 669 764.00 | |
GG - OPERATING RESULT (I - II) | | | 466 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 31 758.00 | |
GP Total financial income (V) | | | 31 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 842.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4 240.00 | |
GU Total financial expenses (VI) | | | 7 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 546.00 | 1 065.00 | | 22 546.00 |
HD Total exceptional income (VII) | 22 546.00 | 1 065.00 | | 22 546.00 |
HE Exceptional expenses on management operations | 115 918.00 | 112 784.00 | | 115 918.00 |
HH Total exceptional expenses (VIII) | 115 918.00 | 112 784.00 | | 115 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 372.00 | -111 719.00 | | -93 372.00 |
HK Income tax | 160 174.00 | | | 160 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 190 458.00 | 9 975 433.00 | | 7 190 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 952 938.00 | 10 097 462.00 | | 6 952 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 520.00 | -122 028.00 | | 237 520.00 |
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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 | 54 778.00 | | | 54 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 611.00 | 4 137.00 | |
I4 DECREASES Grand Total | | 12 611.00 | 42 168.00 | |
IO DECREASES Total including other intangible assets | | | 20 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 089.00 | | | 20 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 942.00 | | | 17 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 747.00 | | | 16 747.00 |
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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 | 36 832.00 | 1 151.00 | | 36 832.00 |
PE DEPRECIATION Total including other intangible assets | 20 089.00 | | | 20 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 743.00 | 1 151.00 | | 16 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 173.00 | 40 480.00 | 62 173.00 | 62 173.00 |
7C Grand total | 62 173.00 | 40 480.00 | 62 173.00 | 62 173.00 |
UE of which provisions and reversals: - Operating | | 37 639.00 | | |
UG - Financial | | 2 842.00 | | |
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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 | 1 095 265.00 | 1 095 265.00 | | 1 095 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 259.00 | 51 259.00 | | 51 259.00 |
8L Deferred income | 134 151.00 | 134 151.00 | | 134 151.00 |
UT Other financial assets | 4 117.00 | | 4 117.00 | 4 117.00 |
UX Other trade receivables | 2 479 544.00 | 2 479 544.00 | | 2 479 544.00 |
VP Miscellaneous | 100 425.00 | 100 425.00 | | 100 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 236.00 | 351 236.00 | | 351 236.00 |
VS Prepaid expenses | 10 500.00 | 10 500.00 | | 10 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594 585.00 | 2 590 468.00 | 4 117.00 | 2 594 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 912.00 | 1 631 912.00 | | 1 631 912.00 |
