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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 | 11 218.00 | 11 218.00 | | 11 218.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 466 499.00 | 50 647.00 | 415 852.00 | 466 499.00 |
BX Customers and related accounts | 1 894 155.00 | 151 638.00 | 1 742 517.00 | 1 894 155.00 |
BZ Other receivables | 272 382.00 | | 272 382.00 | 272 382.00 |
CF Cash and cash equivalents | 483 475.00 | | 483 475.00 | 483 475.00 |
CH Prepaid expenses | 81 155.00 | | 81 155.00 | 81 155.00 |
CJ TOTAL (II) | 2 731 166.00 | 151 638.00 | 2 579 528.00 | 2 731 166.00 |
CO Grand total (0 to V) | 3 197 665.00 | 202 285.00 | 2 995 380.00 | 3 197 665.00 |
CX Development or Research and Development Expenses | 55 281.00 | 39 429.00 | 15 852.00 | 55 281.00 |
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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 | 66 341.00 | 105 721.00 | | 66 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 208.00 | -39 380.00 | | 80 208.00 |
DL TOTAL (I) | 256 549.00 | 176 341.00 | | 256 549.00 |
DU Loans and Debts from Credit Institutions (3) | 470.00 | 1 369.00 | | 470.00 |
DX Trade payables and related accounts | 544 283.00 | 502 445.00 | | 544 283.00 |
DY Tax and social security liabilities | 29 062.00 | 4 128.00 | | 29 062.00 |
EA Other liabilities | 1 577 781.00 | 1 443 023.00 | | 1 577 781.00 |
EB Prepaid income (2) | 587 235.00 | 268 928.00 | | 587 235.00 |
EC TOTAL (IV) | 2 738 831.00 | 2 219 893.00 | | 2 738 831.00 |
EE Grand total (I to V) | 2 995 380.00 | 2 396 234.00 | | 2 995 380.00 |
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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 | 5 208 231.00 | | 5 208 231.00 | 5 208 231.00 |
FJ Net sales | 5 208 231.00 | | 5 208 231.00 | 5 208 231.00 |
FO Operating subsidies | | | 34 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 903.00 | |
FQ Other income | | | 21 880.00 | |
FR Total operating income (I) | | | 5 341 295.00 | |
FW Other purchases and external expenses | | | 4 813 458.00 | |
FX Taxes, duties, and similar payments | | | 9 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 350.00 | |
GE Other Expenses | | | 272 689.00 | |
GF Total Operating Expenses (II) | | | 5 176 107.00 | |
GG - OPERATING RESULT (I - II) | | | 165 187.00 | |
GL Other interest and similar income | | | 2 904.00 | |
GP Total financial income (V) | | | 2 904.00 | |
GR Interest and similar expenses | | | 50 361.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 50 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 695.00 | 40 231.00 | | 695.00 |
HD Total exceptional income (VII) | 695.00 | 40 231.00 | | 695.00 |
HE Exceptional expenses on management operations | 16 846.00 | 1 873.00 | | 16 846.00 |
HH Total exceptional expenses (VIII) | 16 846.00 | 1 873.00 | | 16 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 151.00 | 38 358.00 | | -16 151.00 |
HK Income tax | 21 351.00 | | | 21 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 344 893.00 | 3 910 488.00 | | 5 344 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 264 685.00 | 3 949 867.00 | | 5 264 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 208.00 | -39 380.00 | | 80 208.00 |
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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 | 466 499.00 | | | 466 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 281.00 | | | 55 281.00 |
I4 DECREASES Grand Total | | | 466 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 281.00 | |
IO DECREASES Total including other intangible assets | | | 411 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 218.00 | | | 411 218.00 |
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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 | 32 220.00 | 18 427.00 | | 32 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 002.00 | 18 427.00 | | 21 002.00 |
PE DEPRECIATION Total including other intangible assets | 11 218.00 | | | 11 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 846.00 | 62 350.00 | 30 559.00 | 119 846.00 |
7B Total provisions for depreciation | 119 846.00 | 62 350.00 | 30 559.00 | 119 846.00 |
7C Grand total | 119 846.00 | 62 350.00 | 30 559.00 | 119 846.00 |
UE of which provisions and reversals: - Operating | | 62 350.00 | 30 559.00 | |
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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 | 544 283.00 | 544 283.00 | | 544 283.00 |
8E Income Taxes | 21 351.00 | 21 351.00 | | 21 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577 781.00 | 1 577 781.00 | | 1 577 781.00 |
8L Deferred income | 587 235.00 | 587 235.00 | | 587 235.00 |
UX Other trade receivables | 1 804 867.00 | | | 1 804 867.00 |
VA Doubtful or disputed receivables | 89 288.00 | | | 89 288.00 |
VC Group and associates | 269 339.00 | | | 269 339.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 711.00 | 7 711.00 | | 7 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 043.00 | | | 3 043.00 |
VS Prepaid expenses | 81 155.00 | | | 81 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247 691.00 | 2 158 403.00 | 89 288.00 | 2 247 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738 831.00 | 2 738 831.00 | | 2 738 831.00 |
