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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 718.00 | 718.00 | | 718.00 |
AF Concessions, Patents and Similar Rights | 1 702 383.00 | | 1 702 383.00 | 1 702 383.00 |
AP Buildings | 38 263.00 | 38 263.00 | | 38 263.00 |
AT Other tangible assets | 177 876.00 | 42 144.00 | 135 731.00 | 177 876.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 029 239.00 | 81 125.00 | 1 948 114.00 | 2 029 239.00 |
BV Advances and down payments on orders | 2 927.00 | | 2 927.00 | 2 927.00 |
BX Customers and related accounts | 6 367 146.00 | 1 238 276.00 | 5 128 870.00 | 6 367 146.00 |
BZ Other receivables | 7 699 154.00 | | 7 699 154.00 | 7 699 154.00 |
CF Cash and cash equivalents | 259 975.00 | | 259 975.00 | 259 975.00 |
CH Prepaid expenses | 363 813.00 | | 363 813.00 | 363 813.00 |
CJ TOTAL (II) | 14 693 015.00 | 1 238 276.00 | 13 454 739.00 | 14 693 015.00 |
CO Grand total (0 to V) | 16 722 253.00 | 1 319 400.00 | 15 402 853.00 | 16 722 253.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 7 430 973.00 | 7 426 990.00 | | 7 430 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001 093.00 | 1 178 984.00 | | 2 001 093.00 |
DL TOTAL (I) | 9 473 990.00 | 8 647 897.00 | | 9 473 990.00 |
DU Loans and Debts from Credit Institutions (3) | 17 576.00 | 3 311.00 | | 17 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 623.00 | 56 837.00 | | 533 623.00 |
DX Trade payables and related accounts | 4 443 534.00 | 4 285 228.00 | | 4 443 534.00 |
DY Tax and social security liabilities | 831 297.00 | 847 771.00 | | 831 297.00 |
DZ Fixed asset liabilities and related accounts | 2 880.00 | 2 040.00 | | 2 880.00 |
EA Other liabilities | 99 954.00 | 42 475.00 | | 99 954.00 |
EB Prepaid income (2) | | 12 500.00 | | |
EC TOTAL (IV) | 5 928 863.00 | 5 250 162.00 | | 5 928 863.00 |
EE Grand total (I to V) | 15 402 853.00 | 13 898 059.00 | | 15 402 853.00 |
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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 | 18 361 880.00 | | 18 361 880.00 | 18 361 880.00 |
FJ Net sales | 18 361 880.00 | | 18 361 880.00 | 18 361 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 824.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 495 704.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 15 185 384.00 | |
FX Taxes, duties, and similar payments | | | 145 178.00 | |
FZ Social Security Contributions | | | 2 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 490.00 | |
GE Other Expenses | | | 82 802.00 | |
GF Total Operating Expenses (II) | | | 15 499 800.00 | |
GG - OPERATING RESULT (I - II) | | | 2 995 904.00 | |
GK Income from other securities and fixed asset receivables | | | 27 981.00 | |
GP Total financial income (V) | | | 27 981.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 023 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327.00 | 88 638.00 | | 327.00 |
HD Total exceptional income (VII) | 327.00 | 88 638.00 | | 327.00 |
HE Exceptional expenses on management operations | 10 592.00 | 100 451.00 | | 10 592.00 |
HH Total exceptional expenses (VIII) | 10 592.00 | 100 451.00 | | 10 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 265.00 | -11 814.00 | | -10 265.00 |
HK Income tax | 1 012 502.00 | 578 303.00 | | 1 012 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 524 011.00 | 17 573 098.00 | | 18 524 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 522 918.00 | 16 394 115.00 | | 16 522 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 001 093.00 | 1 178 984.00 | | 2 001 093.00 |
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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 | 1 837 091.00 | | 192 148.00 | 1 837 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 718.00 | | | 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 2 029 239.00 | |
IN DECREASES Start-up, development, or research expenses | | | 718.00 | |
IO DECREASES Total including other intangible assets | | | 1 702 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 702 383.00 | | | 1 702 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 990.00 | | 92 148.00 | 123 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 100 000.00 | 10 000.00 |
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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 | 56 430.00 | 24 695.00 | | 56 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 718.00 | | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 712.00 | 24 695.00 | | 55 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 312 610.00 | 59 490.00 | 133 824.00 | 1 312 610.00 |
7B Total provisions for depreciation | 1 312 610.00 | 59 490.00 | 133 824.00 | 1 312 610.00 |
7C Grand total | 1 312 610.00 | 59 490.00 | 133 824.00 | 1 312 610.00 |
UE of which provisions and reversals: - Operating | | 59 490.00 | 133 824.00 | |
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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 | 4 443 534.00 | 4 443 534.00 | | 4 443 534.00 |
8C Staff and Related Accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
8D Social Security and Other Social Organizations | 3 299.00 | 3 299.00 | | 3 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 954.00 | 99 954.00 | | 99 954.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 5 031 869.00 | | | 5 031 869.00 |
VA Doubtful or disputed receivables | 1 335 278.00 | | | 1 335 278.00 |
VB VAT | 560 510.00 | | | 560 510.00 |
VC Group and associates | 7 102 158.00 | | | 7 102 158.00 |
VG Loans with a maturity of up to one year at origin | 17 576.00 | 17 576.00 | | 17 576.00 |
VI Group and Associates | 533 623.00 | 433 599.00 | 100 024.00 | 533 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 378.00 | 24 378.00 | | 24 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 486.00 | | | 36 486.00 |
VS Prepaid expenses | 363 813.00 | | | 363 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 440 114.00 | 5 997 678.00 | 8 442 436.00 | 14 440 114.00 |
VW VAT | 802 097.00 | 802 097.00 | | 802 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 928 863.00 | 5 828 840.00 | 100 024.00 | 5 928 863.00 |
