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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 | 501 089.00 | | 501 089.00 | 501 089.00 |
AT Other tangible assets | 3 270.00 | 2 413.00 | 857.00 | 3 270.00 |
BH Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BJ TOTAL (I) | 510 635.00 | 2 413.00 | 508 222.00 | 510 635.00 |
BX Customers and related accounts | 966 820.00 | 35 550.00 | 931 270.00 | 966 820.00 |
BZ Other receivables | 196 852.00 | | 196 852.00 | 196 852.00 |
CF Cash and cash equivalents | 150 307.00 | | 150 307.00 | 150 307.00 |
CH Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 1 317 504.00 | 35 550.00 | 1 281 953.00 | 1 317 504.00 |
CO Grand total (0 to V) | 1 828 140.00 | 37 964.00 | 1 790 175.00 | 1 828 140.00 |
CR Shares due in more than one year | 35 550.00 | | | 35 550.00 |
CS Evaluated investments - equity method | 5 140.00 | | 5 140.00 | 5 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DB Share, merger, contribution premiums, etc. | 266 296.00 | 266 296.00 | | 266 296.00 |
DD Legal reserve (1) | 4 620.00 | 4 390.00 | | 4 620.00 |
DG Other reserves | 374 330.00 | 335 196.00 | | 374 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 155.00 | 39 363.00 | | 51 155.00 |
DK Regulated provisions | 297.00 | 297.00 | | 297.00 |
DL TOTAL (I) | 742 900.00 | 691 744.00 | | 742 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 383.00 | | | 6 383.00 |
DX Trade payables and related accounts | 590 252.00 | 745 389.00 | | 590 252.00 |
DY Tax and social security liabilities | 160 296.00 | 166 325.00 | | 160 296.00 |
EA Other liabilities | 21 072.00 | 16 259.00 | | 21 072.00 |
EB Prepaid income (2) | 269 270.00 | 281 036.00 | | 269 270.00 |
EC TOTAL (IV) | 1 047 275.00 | 1 209 010.00 | | 1 047 275.00 |
EE Grand total (I to V) | 1 790 175.00 | 1 900 755.00 | | 1 790 175.00 |
EG Accrued income and payables due within one year | 1 047 275.00 | 1 209 010.00 | | 1 047 275.00 |
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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 | | | 3 141 084.00 | |
FJ Net sales | | | 3 141 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 641.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 151 728.00 | |
FU Purchases of raw materials and other supplies | | | 286.00 | |
FW Other purchases and external expenses | | | 3 047 350.00 | |
FX Taxes, duties, and similar payments | | | 15 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GB Operating Expenses - Provisions | | | 6 915.00 | |
GE Other Expenses | | | 4 085.00 | |
GF Total Operating Expenses (II) | | | 3 074 989.00 | |
GG - OPERATING RESULT (I - II) | | | 76 738.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | 1.00 | | 480.00 |
HB Exceptional income from capital transactions | | 618.00 | | |
HD Total exceptional income (VII) | 480.00 | 620.00 | | 480.00 |
HF Exceptional expenses on capital transactions | | 230.00 | | |
HG Exceptional depreciation and provisions | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | 282.00 | | 480.00 |
HK Income tax | 26 051.00 | 19 682.00 | | 26 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 208.00 | 2 841 952.00 | | 3 152 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 101 052.00 | 2 802 588.00 | | 3 101 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 155.00 | 39 363.00 | | 51 155.00 |
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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 | 510 635.00 | | | 510 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 501 089.00 | | | 501 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 275.00 | |
I4 DECREASES Grand Total | | | 510 635.00 | |
IO DECREASES Total including other intangible assets | | | 501 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 270.00 | | | 3 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 275.00 | | | 6 275.00 |
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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 | 1 890.00 | 522.00 | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890.00 | 522.00 | | 1 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 297.00 | | | 297.00 |
6T Receivables | 38 711.00 | 6 915.00 | 10 075.00 | 38 711.00 |
7B Total provisions for depreciation | 38 711.00 | 6 915.00 | 10 075.00 | 38 711.00 |
7C Grand total | 39 008.00 | 6 915.00 | 10 075.00 | 39 008.00 |
UE of which provisions and reversals: - Operating | | 6 915.00 | 10 075.00 | |
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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 | 590 252.00 | 590 252.00 | | 590 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 072.00 | 21 072.00 | | 21 072.00 |
8L Deferred income | 269 270.00 | 269 270.00 | | 269 270.00 |
UT Other financial assets | 1 135.00 | | | 1 135.00 |
UX Other trade receivables | 931 270.00 | | | 931 270.00 |
VA Doubtful or disputed receivables | 35 550.00 | | | 35 550.00 |
VB VAT | 160 842.00 | | | 160 842.00 |
VI Group and Associates | 6 383.00 | 6 383.00 | | 6 383.00 |
VN Other taxes, similar payments | 295.00 | | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 715.00 | | | 35 715.00 |
VS Prepaid expenses | 3 523.00 | | | 3 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 332.00 | 1 131 646.00 | 36 685.00 | 1 168 332.00 |
VW VAT | 158 223.00 | 158 223.00 | | 158 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 275.00 | 1 047 275.00 | | 1 047 275.00 |
