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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 | 84 375.00 | 3 600.00 | 80 775.00 | 84 375.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 13 581.00 | 4 703.00 | 8 877.00 | 13 581.00 |
BJ TOTAL (I) | 287 956.00 | 8 303.00 | 279 653.00 | 287 956.00 |
BX Customers and related accounts | 3 452 852.00 | 108 859.00 | 3 343 993.00 | 3 452 852.00 |
BZ Other receivables | 849 377.00 | | 849 377.00 | 849 377.00 |
CF Cash and cash equivalents | 1 539 797.00 | | 1 539 797.00 | 1 539 797.00 |
CH Prepaid expenses | 13 362.00 | | 13 362.00 | 13 362.00 |
CJ TOTAL (II) | 5 855 389.00 | 108 859.00 | 5 746 530.00 | 5 855 389.00 |
CO Grand total (0 to V) | 6 143 345.00 | 117 162.00 | 6 026 183.00 | 6 143 345.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 471.00 | 6 667.00 | | 976 471.00 |
DB Share, merger, contribution premiums, etc. | 457 718.00 | | | 457 718.00 |
DD Legal reserve (1) | 97 647.00 | | | 97 647.00 |
DH Retained earnings | -2 464.00 | | | -2 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 030.00 | -2 464.00 | | 355 030.00 |
DL TOTAL (I) | 1 884 402.00 | 4 203.00 | | 1 884 402.00 |
DM Proceeds from equity securities issues | 600 000.00 | | | 600 000.00 |
DO TOTAL (II) | 600 000.00 | | | 600 000.00 |
DP Provisions for Risks | 49 054.00 | | | 49 054.00 |
DQ Provisions for Expenses | 76 778.00 | | | 76 778.00 |
DR TOTAL (IV) | 125 832.00 | | | 125 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725.00 | | | 1 725.00 |
DX Trade payables and related accounts | 2 861 833.00 | 2 464.00 | | 2 861 833.00 |
DY Tax and social security liabilities | 552 023.00 | | | 552 023.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 3 415 949.00 | 2 464.00 | | 3 415 949.00 |
EE Grand total (I to V) | 6 026 183.00 | 6 667.00 | | 6 026 183.00 |
EG Accrued income and payables due within one year | 3 415 949.00 | 2 464.00 | | 3 415 949.00 |
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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 | 4 386 770.00 | | 4 386 770.00 | 4 386 770.00 |
FJ Net sales | 4 386 770.00 | | 4 386 770.00 | 4 386 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322 261.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 709 034.00 | |
FW Other purchases and external expenses | | | 3 197 791.00 | |
FX Taxes, duties, and similar payments | | | 195 127.00 | |
FY Salaries and Wages | | | 1 121 942.00 | |
FZ Social Security Contributions | | | 524 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 859.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 5 156 836.00 | |
GG - OPERATING RESULT (I - II) | | | 552 198.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 100 313.00 | | | 100 313.00 |
HD Total exceptional income (VII) | 100 313.00 | | | 100 313.00 |
HE Exceptional expenses on management operations | 99 257.00 | | | 99 257.00 |
HH Total exceptional expenses (VIII) | 99 257.00 | | | 99 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 056.00 | | | 1 056.00 |
HK Income tax | 196 499.00 | | | 196 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 809 347.00 | | | 5 809 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 454 317.00 | 2 464.00 | | 5 454 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 030.00 | -2 464.00 | | 355 030.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 287 956.00 | |
IO DECREASES Total including other intangible assets | | | 84 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 581.00 | |
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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 | | 8 303.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 703.00 | | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 683.00 | | 114 850.00 | 240 683.00 |
7C Grand total | 240 683.00 | | 114 850.00 | 240 683.00 |
UE of which provisions and reversals: - Operating | | | 14 537.00 | |
UG - Financial | | | 100 313.00 | |
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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
8B Suppliers and Related Accounts | 2 861 833.00 | 2 861 833.00 | | 2 861 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UX Other trade receivables | 3 452 852.00 | | | 3 452 852.00 |
VP Miscellaneous | 849 377.00 | | | 849 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 552 023.00 | 552 023.00 | | 552 023.00 |
VS Prepaid expenses | 13 362.00 | | | 13 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 315 592.00 | 4 315 592.00 | | 4 315 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 415 949.00 | 3 415 949.00 | | 3 415 949.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
