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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 336.00 | 8 336.00 | 1.00 | 8 336.00 |
BJ TOTAL (I) | 8 336.00 | 8 336.00 | 1.00 | 8 336.00 |
BX Customers and related accounts | 401 451.00 | 18 120.00 | 383 332.00 | 401 451.00 |
BZ Other receivables | 3 485 522.00 | | 3 485 522.00 | 3 485 522.00 |
CF Cash and cash equivalents | 2 683 971.00 | | 2 683 971.00 | 2 683 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 570 944.00 | 18 120.00 | 6 552 825.00 | 6 570 944.00 |
CN Currency translation adjustments (V) | 72 628.00 | | 72 628.00 | 72 628.00 |
CO Grand total (0 to V) | 6 651 908.00 | 26 455.00 | 6 625 453.00 | 6 651 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 532.00 | 1 054 532.00 | | 1 054 532.00 |
DH Retained earnings | -62 625.00 | -535 942.00 | | -62 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 580.00 | 473 317.00 | | 382 580.00 |
DL TOTAL (I) | 1 374 487.00 | 991 907.00 | | 1 374 487.00 |
DP Provisions for Risks | 132 628.00 | 44 131.00 | | 132 628.00 |
DR TOTAL (IV) | 132 628.00 | 44 131.00 | | 132 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 524 393.00 | 3 132 631.00 | | 4 524 393.00 |
DX Trade payables and related accounts | 15 590.00 | 20 450.00 | | 15 590.00 |
DY Tax and social security liabilities | 434 483.00 | 265 817.00 | | 434 483.00 |
EA Other liabilities | 106 846.00 | 64 277.00 | | 106 846.00 |
EC TOTAL (IV) | 5 081 312.00 | 3 483 176.00 | | 5 081 312.00 |
ED (V) | 37 026.00 | 37 026.00 | | 37 026.00 |
EE Grand total (I to V) | 6 625 453.00 | 4 556 239.00 | | 6 625 453.00 |
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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 | | | 663 775.00 | |
FJ Net sales | | | 1 468 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 320.00 | |
FR Total operating income (I) | | | 1 472 045.00 | |
FW Other purchases and external expenses | | | 246 371.00 | |
FX Taxes, duties, and similar payments | | | 11 565.00 | |
FY Salaries and Wages | | | 328 915.00 | |
FZ Social Security Contributions | | | 164 640.00 | |
GB Operating Expenses - Provisions | | | 88 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 120.00 | |
GE Other Expenses | | | 176 559.00 | |
GF Total Operating Expenses (II) | | | 1 034 667.00 | |
GG - OPERATING RESULT (I - II) | | | 437 379.00 | |
GL Other interest and similar income | | | 166 805.00 | |
GN Positive exchange differences | | | 46 895.00 | |
GP Total financial income (V) | | | 213 699.00 | |
GR Interest and similar expenses | | | 80 033.00 | |
GS Negative differences of foreign exchange | | | 13 538.00 | |
GU Total financial expenses (VI) | | | 93 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -23 762.00 | | | -23 762.00 |
HH Total exceptional expenses (VIII) | -23 762.00 | | | -23 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 762.00 | | | 23 762.00 |
HK Income tax | 198 690.00 | 87 714.00 | | 198 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 745.00 | 1 553 406.00 | | 1 685 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 165.00 | 1 080 089.00 | | 1 303 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 580.00 | 473 317.00 | | 382 580.00 |
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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 | 8 335.00 | | | 8 335.00 |
I4 DECREASES Grand Total | | | 8 336.00 | |
IO DECREASES Total including other intangible assets | | | 8 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 335.00 | | | 8 335.00 |
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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 | 8 335.00 | | | 8 335.00 |
PE DEPRECIATION Total including other intangible assets | 8 335.00 | | | 8 335.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 44 131.00 | 88 497.00 | | 44 131.00 |
7C Grand total | 44 131.00 | 88 497.00 | | 44 131.00 |
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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 | 15 590.00 | 15 590.00 | | 15 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 846.00 | 106 846.00 | | 106 846.00 |
UX Other trade receivables | 383 332.00 | | | 383 332.00 |
VA Doubtful or disputed receivables | 18 120.00 | | | 18 120.00 |
VC Group and associates | 3 466 506.00 | | | 3 466 506.00 |
VI Group and Associates | 4 524 393.00 | 4 524 393.00 | | 4 524 393.00 |
VN Other taxes, similar payments | 2 390.00 | | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 626.00 | | | 16 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 886 974.00 | 3 886 974.00 | | 3 886 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 081 312.00 | 5 081 312.00 | | 5 081 312.00 |
