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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 | 17 173.00 | 5 388.00 | 11 785.00 | 17 173.00 |
BJ TOTAL (I) | 17 173.00 | 5 388.00 | 11 785.00 | 17 173.00 |
BL Raw materials, supplies | 8 422.00 | | 8 422.00 | 8 422.00 |
BX Customers and related accounts | 23 280 652.00 | 299 734.00 | 22 980 917.00 | 23 280 652.00 |
BZ Other receivables | 831 613.00 | | 831 613.00 | 831 613.00 |
CF Cash and cash equivalents | 399 515.00 | | 399 515.00 | 399 515.00 |
CH Prepaid expenses | 71 647.00 | | 71 647.00 | 71 647.00 |
CJ TOTAL (II) | 24 591 851.00 | 299 734.00 | 24 292 116.00 | 24 591 851.00 |
CO Grand total (0 to V) | 24 609 024.00 | 305 122.00 | 24 303 901.00 | 24 609 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 553 581.00 | 2 871 150.00 | | 3 553 581.00 |
DL TOTAL (I) | 3 581 081.00 | 2 898 650.00 | | 3 581 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 802 882.00 | 5 417 638.00 | | 8 802 882.00 |
DX Trade payables and related accounts | 10 452 064.00 | 8 133 775.00 | | 10 452 064.00 |
DY Tax and social security liabilities | 1 296 599.00 | 1 641 494.00 | | 1 296 599.00 |
EA Other liabilities | 171 272.00 | 122 184.00 | | 171 272.00 |
EC TOTAL (IV) | 20 722 820.00 | 15 315 093.00 | | 20 722 820.00 |
EE Grand total (I to V) | 24 303 901.00 | 18 213 744.00 | | 24 303 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 900.00 | | 8 900.00 | 8 900.00 |
FG Production sold - services | 63 407 713.00 | | 63 407 713.00 | 63 407 713.00 |
FJ Net sales | 63 416 613.00 | | 63 416 613.00 | 63 416 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 803.00 | |
FQ Other income | | | 36 386.00 | |
FR Total operating income (I) | | | 63 608 803.00 | |
FS Purchases of goods (including customs duties) | | | 251 970.00 | |
FV Inventory change (raw materials and supplies) | | | -341.00 | |
FW Other purchases and external expenses | | | 47 019 874.00 | |
FX Taxes, duties, and similar payments | | | 154 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 734.00 | |
GE Other Expenses | | | 10 574 648.00 | |
GF Total Operating Expenses (II) | | | 58 305 606.00 | |
GG - OPERATING RESULT (I - II) | | | 5 303 197.00 | |
GK Income from other securities and fixed asset receivables | | | 1 663.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 1 743.00 | |
GR Interest and similar expenses | | | 37 400.00 | |
GU Total financial expenses (VI) | | | 37 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 267 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 647.00 | 7.00 | | 69 647.00 |
HD Total exceptional income (VII) | 69 647.00 | 7.00 | | 69 647.00 |
HE Exceptional expenses on management operations | 4 962.00 | 379 391.00 | | 4 962.00 |
HH Total exceptional expenses (VIII) | 4 962.00 | 379 391.00 | | 4 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 685.00 | -379 383.00 | | 64 685.00 |
HK Income tax | 1 778 646.00 | 1 500 485.00 | | 1 778 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 680 195.00 | 59 040 036.00 | | 63 680 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 126 613.00 | 56 168 885.00 | | 60 126 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 553 581.00 | 2 871 150.00 | | 3 553 581.00 |
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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 | 4 844.00 | | 12 329.00 | 4 844.00 |
I4 DECREASES Grand Total | | | 17 173.00 | |
IO DECREASES Total including other intangible assets | | | 17 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 844.00 | | 12 329.00 | 4 844.00 |
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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 | 404.00 | 4 984.00 | | 404.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | 4 984.00 | | 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 804.00 | 299 735.00 | 155 804.00 | 155 804.00 |
7B Total provisions for depreciation | 155 804.00 | 299 735.00 | 155 804.00 | 155 804.00 |
7C Grand total | 155 804.00 | 299 735.00 | 155 804.00 | 155 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 802 882.00 | 8 802 882.00 | | 8 802 882.00 |
8B Suppliers and Related Accounts | 10 452 065.00 | 10 452 065.00 | | 10 452 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 273.00 | 171 273.00 | | 171 273.00 |
UX Other trade receivables | 23 280 652.00 | | | 23 280 652.00 |
VB VAT | 766 610.00 | | | 766 610.00 |
VM Income taxes | 65 003.00 | | | 65 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 246.00 | 74 246.00 | | 74 246.00 |
VS Prepaid expenses | 71 648.00 | | | 71 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 183 913.00 | 24 183 913.00 | | 24 183 913.00 |
VW VAT | 1 222 355.00 | 1 222 355.00 | | 1 222 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 722 821.00 | 20 722 821.00 | | 20 722 821.00 |
