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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 | 21 458.00 | 21 458.00 | | 21 458.00 |
AT Other tangible assets | 283 698.00 | 224 420.00 | 59 278.00 | 283 698.00 |
BH Other financial assets | 54 443.00 | | 54 443.00 | 54 443.00 |
BJ TOTAL (I) | 359 599.00 | 245 878.00 | 113 721.00 | 359 599.00 |
BX Customers and related accounts | 1 258 558.00 | 26 111.00 | 1 232 447.00 | 1 258 558.00 |
BZ Other receivables | 942 004.00 | | 942 004.00 | 942 004.00 |
CF Cash and cash equivalents | 2 094 430.00 | | 2 094 430.00 | 2 094 430.00 |
CH Prepaid expenses | 42 297.00 | | 42 297.00 | 42 297.00 |
CJ TOTAL (II) | 4 337 290.00 | 26 111.00 | 4 311 179.00 | 4 337 290.00 |
CO Grand total (0 to V) | 4 696 889.00 | 271 989.00 | 4 424 900.00 | 4 696 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 079 241.00 | 1 076 750.00 | | 1 079 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 941.00 | 2 492.00 | | 3 941.00 |
DL TOTAL (I) | 1 193 183.00 | 1 189 241.00 | | 1 193 183.00 |
DP Provisions for Risks | 75 360.00 | 105 243.00 | | 75 360.00 |
DR TOTAL (IV) | 75 360.00 | 105 243.00 | | 75 360.00 |
DX Trade payables and related accounts | 981 402.00 | 676 296.00 | | 981 402.00 |
DY Tax and social security liabilities | 1 861 452.00 | 1 421 681.00 | | 1 861 452.00 |
EA Other liabilities | 313 504.00 | 221 833.00 | | 313 504.00 |
EC TOTAL (IV) | 3 156 357.00 | 2 319 810.00 | | 3 156 357.00 |
EE Grand total (I to V) | 4 424 900.00 | 3 614 294.00 | | 4 424 900.00 |
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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 | 6 585 481.00 | 1 172 773.00 | 7 758 254.00 | 6 585 481.00 |
FJ Net sales | 6 585 481.00 | 1 172 773.00 | 7 758 254.00 | 6 585 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 294.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 7 892 664.00 | |
FW Other purchases and external expenses | | | 1 764 064.00 | |
FX Taxes, duties, and similar payments | | | 185 986.00 | |
FY Salaries and Wages | | | 3 452 734.00 | |
FZ Social Security Contributions | | | 1 666 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 360.00 | |
GE Other Expenses | | | 121 292.00 | |
GF Total Operating Expenses (II) | | | 7 317 083.00 | |
GG - OPERATING RESULT (I - II) | | | 575 581.00 | |
GI Supported loss or transferred profit (IV) | | | 573 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 55 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 55 000.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 55 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 20.00 | 19.00 | | 20.00 |
HG Exceptional depreciation and provisions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 55.00 | 19.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | -19.00 | | 215.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 947 934.00 | 7 469 710.00 | | 7 947 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 943 992.00 | 7 467 218.00 | | 7 943 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 941.00 | 2 492.00 | | 3 941.00 |
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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 | 439 203.00 | | | 439 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 443.00 | |
I4 DECREASES Grand Total | | | 359 599.00 | |
IO DECREASES Total including other intangible assets | | | 21 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 458.00 | | | 21 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 459.00 | | | 363 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 286.00 | | | 54 286.00 |
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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 | 372 067.00 | 25 968.00 | 152 158.00 | 372 067.00 |
PE DEPRECIATION Total including other intangible assets | 21 228.00 | 230.00 | | 21 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 840.00 | 25 738.00 | 152 158.00 | 350 840.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 105 243.00 | 75 360.00 | 105 243.00 | 105 243.00 |
7C Grand total | 105 243.00 | 75 360.00 | 105 243.00 | 105 243.00 |
UE of which provisions and reversals: - Operating | | 75 360.00 | 105 243.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 297 302.00 | 2 211 726.00 | 85 576.00 | 2 297 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156 357.00 | 3 156 357.00 | | 3 156 357.00 |
