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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 | 7 041.00 | 7 041.00 | | 7 041.00 |
BJ TOTAL (I) | 7 041.00 | 7 041.00 | | 7 041.00 |
BX Customers and related accounts | 187 662.00 | 483.00 | 187 179.00 | 187 662.00 |
BZ Other receivables | 338 334.00 | 81 598.00 | 256 736.00 | 338 334.00 |
CD Marketable securities | 100 016.00 | | 100 016.00 | 100 016.00 |
CF Cash and cash equivalents | 107 156.00 | | 107 156.00 | 107 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 733 168.00 | 82 080.00 | 651 088.00 | 733 168.00 |
CO Grand total (0 to V) | 740 209.00 | 89 121.00 | 651 088.00 | 740 209.00 |
CR Shares due in more than one year | 98 172.00 | | | 98 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 56 000.00 | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 36 637.00 | 36 637.00 | | 36 637.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 132 082.00 | 273 165.00 | | 132 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 154.00 | -118 197.00 | | 31 154.00 |
DL TOTAL (I) | 259 473.00 | 255 205.00 | | 259 473.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 40.00 | | 150.00 |
DX Trade payables and related accounts | 317 781.00 | 206 658.00 | | 317 781.00 |
DY Tax and social security liabilities | 62 165.00 | 57 847.00 | | 62 165.00 |
EA Other liabilities | 11 519.00 | 2 693.00 | | 11 519.00 |
EC TOTAL (IV) | 391 616.00 | 267 238.00 | | 391 616.00 |
EE Grand total (I to V) | 651 088.00 | 522 443.00 | | 651 088.00 |
EG Accrued income and payables due within one year | 391 616.00 | 267 238.00 | | 391 616.00 |
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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 | 645 265.00 | 635.00 | 645 900.00 | 645 265.00 |
FJ Net sales | 645 265.00 | 635.00 | 645 900.00 | 645 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 670 901.00 | |
FS Purchases of goods (including customs duties) | | | -136.00 | |
FW Other purchases and external expenses | | | 634 707.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 4 584.00 | |
GF Total Operating Expenses (II) | | | 642 837.00 | |
GG - OPERATING RESULT (I - II) | | | 28 064.00 | |
GL Other interest and similar income | | | 3 062.00 | |
GO Net income from sales of marketable securities | | | 28.00 | |
GP Total financial income (V) | | | 3 090.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 549.00 | | |
HD Total exceptional income (VII) | | 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 549.00 | | |
HK Income tax | | -9 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 673 991.00 | 911 095.00 | | 673 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 837.00 | 1 029 292.00 | | 642 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 154.00 | -118 197.00 | | 31 154.00 |
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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 | 7 041.00 | | | 7 041.00 |
I4 DECREASES Grand Total | | | 7 041.00 | |
IO DECREASES Total including other intangible assets | | | 7 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 041.00 | | | 7 041.00 |
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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 | 7 041.00 | | | 7 041.00 |
PE DEPRECIATION Total including other intangible assets | 7 041.00 | | | 7 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 483.00 | | 5 000.00 | 5 483.00 |
6X Other provisions for depreciation | 80 598.00 | 1 000.00 | | 80 598.00 |
7B Total provisions for depreciation | 86 080.00 | 1 000.00 | 5 000.00 | 86 080.00 |
7C Grand total | 86 080.00 | 1 000.00 | 5 000.00 | 86 080.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 5 000.00 | |
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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 | 317 781.00 | 317 781.00 | | 317 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 519.00 | 11 519.00 | | 11 519.00 |
UX Other trade receivables | 187 662.00 | | | 187 662.00 |
VB VAT | 53 620.00 | | | 53 620.00 |
VC Group and associates | 147 687.00 | | | 147 687.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 9 690.00 | | | 9 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 337.00 | | | 127 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 996.00 | 427 824.00 | 98 172.00 | 525 996.00 |
VW VAT | 61 902.00 | 61 902.00 | | 61 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 616.00 | 391 616.00 | | 391 616.00 |
