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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 | 119 896.00 | 75 407.00 | 44 490.00 | 119 896.00 |
BH Other financial assets | 16 208.00 | | 16 208.00 | 16 208.00 |
BJ TOTAL (I) | 136 104.00 | 75 407.00 | 60 697.00 | 136 104.00 |
BX Customers and related accounts | 2 265 464.00 | | 2 265 464.00 | 2 265 464.00 |
BZ Other receivables | 1 484 916.00 | | 1 484 916.00 | 1 484 916.00 |
CD Marketable securities | 3 750 536.00 | 127 971.00 | 3 622 564.00 | 3 750 536.00 |
CF Cash and cash equivalents | 789 769.00 | | 789 769.00 | 789 769.00 |
CH Prepaid expenses | 52 413.00 | | 52 413.00 | 52 413.00 |
CJ TOTAL (II) | 8 343 098.00 | 127 971.00 | 8 215 127.00 | 8 343 098.00 |
CO Grand total (0 to V) | 8 479 202.00 | 203 378.00 | 8 275 824.00 | 8 479 202.00 |
CP Shares due in less than one year | 16 208.00 | | | 16 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 409 196.00 | 2 810 348.00 | | 409 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 872 361.00 | 1 598 849.00 | | 3 872 361.00 |
DL TOTAL (I) | 5 381 557.00 | 5 509 196.00 | | 5 381 557.00 |
DQ Provisions for Expenses | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 724 404.00 | 497 120.00 | | 724 404.00 |
DX Trade payables and related accounts | 879 867.00 | 2 003 172.00 | | 879 867.00 |
DY Tax and social security liabilities | 1 169 996.00 | 429 731.00 | | 1 169 996.00 |
EC TOTAL (IV) | 2 774 267.00 | 2 930 024.00 | | 2 774 267.00 |
EE Grand total (I to V) | 8 275 824.00 | 8 559 220.00 | | 8 275 824.00 |
EG Accrued income and payables due within one year | 2 774 267.00 | 2 930 024.00 | | 2 774 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 10 103 660.00 | | 10 103 660.00 | 10 103 660.00 |
FJ Net sales | 10 103 660.00 | | 10 103 660.00 | 10 103 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 112.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 10 118 187.00 | |
FW Other purchases and external expenses | | | 3 242 270.00 | |
FX Taxes, duties, and similar payments | | | 142 080.00 | |
FY Salaries and Wages | | | 669 605.00 | |
FZ Social Security Contributions | | | 256 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 840.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 325 967.00 | |
GG - OPERATING RESULT (I - II) | | | 5 792 220.00 | |
GI Supported loss or transferred profit (IV) | | | 872 114.00 | |
GL Other interest and similar income | | | 15 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 206 007.00 | |
GN Positive exchange differences | | | 6 854.00 | |
GO Net income from sales of marketable securities | | | 226 772.00 | |
GP Total financial income (V) | | | 454 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 971.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 127 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 246 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | | 309 078.00 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 309 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -309 078.00 | | |
HK Income tax | 1 374 614.00 | 463 515.00 | | 1 374 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 573 027.00 | 6 686 168.00 | | 10 573 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 700 666.00 | 5 087 319.00 | | 6 700 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 872 361.00 | 1 598 849.00 | | 3 872 361.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 071.00 | | 17 471.00 | 118 071.00 |
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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 | 59 567.00 | 36 819.00 | 20 979.00 | 59 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 567.00 | 36 819.00 | 20 979.00 | 59 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
6X Other provisions for depreciation | 206 007.00 | 127 971.00 | 206 007.00 | 206 007.00 |
7B Total provisions for depreciation | 206 007.00 | 127 971.00 | 206 007.00 | 206 007.00 |
7C Grand total | 326 007.00 | 127 971.00 | 206 007.00 | 326 007.00 |
UG - Financial | | 127 971.00 | 206 007.00 | |
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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 | 879 867.00 | 879 867.00 | | 879 867.00 |
8C Staff and Related Accounts | 156 753.00 | 156 753.00 | | 156 753.00 |
8D Social Security and Other Social Organizations | 119 340.00 | 119 340.00 | | 119 340.00 |
8E Income Taxes | 824 900.00 | 824 900.00 | | 824 900.00 |
UT Other financial assets | 16 208.00 | 16 208.00 | | 16 208.00 |
UX Other trade receivables | 2 265 464.00 | 2 265 464.00 | | 2 265 464.00 |
UY Staff and related accounts | 21 655.00 | 21 655.00 | | 21 655.00 |
VC Group and associates | 1 462 399.00 | 1 462 399.00 | | 1 462 399.00 |
VI Group and Associates | 724 404.00 | 724 404.00 | | 724 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 003.00 | 69 003.00 | | 69 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | 862.00 | | 862.00 |
VS Prepaid expenses | 52 413.00 | 52 413.00 | | 52 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 819 001.00 | 3 819 001.00 | | 3 819 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 774 267.00 | 2 774 267.00 | | 2 774 267.00 |
