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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 | 25 413.00 | 25 413.00 | | 25 413.00 |
AH Goodwill | 131 331.00 | | 131 331.00 | 131 331.00 |
BJ TOTAL (I) | 170 415.00 | 25 413.00 | 145 002.00 | 170 415.00 |
BX Customers and related accounts | 672 896.00 | 191 628.00 | 481 268.00 | 672 896.00 |
BZ Other receivables | 108 777.00 | | 108 777.00 | 108 777.00 |
CF Cash and cash equivalents | 29 106.00 | | 29 106.00 | 29 106.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 810 780.00 | 191 628.00 | 619 151.00 | 810 780.00 |
CO Grand total (0 to V) | 981 195.00 | 217 042.00 | 764 153.00 | 981 195.00 |
CU Other investments | 13 671.00 | | 13 671.00 | 13 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 905.00 | 19 825.00 | | 43 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 537.00 | 24 080.00 | | 36 537.00 |
DL TOTAL (I) | 89 242.00 | 52 705.00 | | 89 242.00 |
DU Loans and Debts from Credit Institutions (3) | 81 258.00 | 105 952.00 | | 81 258.00 |
DX Trade payables and related accounts | 374 792.00 | 668 123.00 | | 374 792.00 |
DY Tax and social security liabilities | 128 213.00 | 120 909.00 | | 128 213.00 |
EA Other liabilities | 11 310.00 | 10 177.00 | | 11 310.00 |
EB Prepaid income (2) | 79 339.00 | 59 284.00 | | 79 339.00 |
EC TOTAL (IV) | 674 911.00 | 964 444.00 | | 674 911.00 |
EE Grand total (I to V) | 764 153.00 | 1 017 149.00 | | 764 153.00 |
EG Accrued income and payables due within one year | 615 736.00 | 883 605.00 | | 615 736.00 |
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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 | 864 860.00 | | 864 860.00 | 864 860.00 |
FJ Net sales | 864 860.00 | | 864 860.00 | 864 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 262.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 868 127.00 | |
FW Other purchases and external expenses | | | 800 894.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 684.00 | |
GE Other Expenses | | | 2 050.00 | |
GF Total Operating Expenses (II) | | | 820 540.00 | |
GG - OPERATING RESULT (I - II) | | | 47 586.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 264.00 | |
GU Total financial expenses (VI) | | | 3 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800.00 | | |
HK Income tax | 7 786.00 | 3 716.00 | | 7 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 127.00 | 837 897.00 | | 868 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 590.00 | 813 817.00 | | 831 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 537.00 | 24 080.00 | | 36 537.00 |
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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 | 170 415.00 | | | 170 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 671.00 | |
I4 DECREASES Grand Total | | | 170 415.00 | |
IO DECREASES Total including other intangible assets | | | 156 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 745.00 | | | 156 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 671.00 | | | 13 671.00 |
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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 | 25 413.00 | | | 25 413.00 |
PE DEPRECIATION Total including other intangible assets | 25 413.00 | | | 25 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180 206.00 | 14 684.00 | 3 261.00 | 180 206.00 |
7B Total provisions for depreciation | 180 206.00 | 14 684.00 | 3 261.00 | 180 206.00 |
7C Grand total | 180 206.00 | 14 684.00 | 3 261.00 | 180 206.00 |
UE of which provisions and reversals: - Operating | | 14 684.00 | 3 261.00 | |
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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 | 374 792.00 | 374 792.00 | | 374 792.00 |
8D Social Security and Other Social Organizations | 11 298.00 | 11 298.00 | | 11 298.00 |
8E Income Taxes | 4 070.00 | 4 070.00 | | 4 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 310.00 | 11 310.00 | | 11 310.00 |
8L Deferred income | 79 339.00 | 79 339.00 | | 79 339.00 |
UX Other trade receivables | 410 921.00 | | | 410 921.00 |
VA Doubtful or disputed receivables | 261 975.00 | | | 261 975.00 |
VB VAT | 61 292.00 | | | 61 292.00 |
VC Group and associates | 47 054.00 | | | 47 054.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 80 840.00 | 21 665.00 | 59 175.00 | 80 840.00 |
VK Loans repaid during the year | 21 005.00 | | | 21 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 673.00 | 781 673.00 | | 781 673.00 |
VW VAT | 110 551.00 | 110 551.00 | | 110 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 911.00 | 615 736.00 | 59 175.00 | 674 911.00 |
