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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 | 12 070.00 | 12 070.00 | | 12 070.00 |
AH Goodwill | 220 496.00 | | 220 496.00 | 220 496.00 |
BJ TOTAL (I) | 232 566.00 | 12 070.00 | 220 496.00 | 232 566.00 |
BX Customers and related accounts | 609 398.00 | 77 659.00 | 531 739.00 | 609 398.00 |
BZ Other receivables | 126 534.00 | | 126 534.00 | 126 534.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 486 439.00 | | 486 439.00 | 486 439.00 |
CH Prepaid expenses | 18 287.00 | | 18 287.00 | 18 287.00 |
CJ TOTAL (II) | 1 340 658.00 | 77 659.00 | 1 262 999.00 | 1 340 658.00 |
CO Grand total (0 to V) | 1 573 224.00 | 89 729.00 | 1 483 495.00 | 1 573 224.00 |
CR Shares due in more than one year | 93 622.00 | | | 93 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 555 813.00 | 553 502.00 | | 555 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 429.00 | 92 312.00 | | 144 429.00 |
DL TOTAL (I) | 865 243.00 | 810 813.00 | | 865 243.00 |
DP Provisions for Risks | 14 560.00 | 10 900.00 | | 14 560.00 |
DR TOTAL (IV) | 14 560.00 | 10 900.00 | | 14 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 968.00 | 152 319.00 | | 66 968.00 |
DX Trade payables and related accounts | 423 914.00 | 399 255.00 | | 423 914.00 |
DY Tax and social security liabilities | 105 851.00 | 94 363.00 | | 105 851.00 |
EA Other liabilities | 6 960.00 | 1 647.00 | | 6 960.00 |
EC TOTAL (IV) | 603 692.00 | 647 584.00 | | 603 692.00 |
EE Grand total (I to V) | 1 483 495.00 | 1 469 297.00 | | 1 483 495.00 |
EG Accrued income and payables due within one year | 603 692.00 | 647 584.00 | | 603 692.00 |
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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 | 1 646 233.00 | 6 965.00 | 1 653 198.00 | 1 646 233.00 |
FJ Net sales | 1 646 233.00 | 6 965.00 | 1 653 198.00 | 1 646 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 360.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 655 578.00 | |
FW Other purchases and external expenses | | | 1 395 193.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 020.00 | |
GE Other Expenses | | | 32 375.00 | |
GF Total Operating Expenses (II) | | | 1 458 988.00 | |
GG - OPERATING RESULT (I - II) | | | 196 590.00 | |
GO Net income from sales of marketable securities | | | 13 375.00 | |
GP Total financial income (V) | | | 13 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 11 540.00 | | |
HH Total exceptional expenses (VIII) | | 11 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 540.00 | | |
HK Income tax | 65 536.00 | 44 398.00 | | 65 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 953.00 | 1 496 417.00 | | 1 668 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 524.00 | 1 404 106.00 | | 1 524 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 429.00 | 92 312.00 | | 144 429.00 |
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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 | 150 655.00 | | | 150 655.00 |
I4 DECREASES Grand Total | | | 232 566.00 | |
IO DECREASES Total including other intangible assets | | | 12 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 070.00 | | | 12 070.00 |
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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 | 11 357.00 | 713.00 | | 11 357.00 |
PE DEPRECIATION Total including other intangible assets | 11 357.00 | 713.00 | | 11 357.00 |
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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 | 423 914.00 | 423 914.00 | | 423 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 927.00 | 73 927.00 | | 73 927.00 |
VS Prepaid expenses | 18 287.00 | | | 18 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 219.00 | 660 596.00 | 93 622.00 | 754 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 692.00 | 603 692.00 | | 603 692.00 |
