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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 816.00 | 816.00 | | 816.00 |
AJ Other Intangible Assets | 555 242.00 | 91 658.00 | 463 584.00 | 555 242.00 |
AR Technical installations, industrial equipment and tools | 99 502.00 | 39 650.00 | 59 852.00 | 99 502.00 |
AT Other tangible assets | 790 179.00 | 237 267.00 | 552 912.00 | 790 179.00 |
AX Advances and down payments | 750.00 | | 750.00 | 750.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 238 371.00 | | 238 371.00 | 238 371.00 |
BJ TOTAL (I) | 1 684 875.00 | 369 391.00 | 1 315 484.00 | 1 684 875.00 |
BX Customers and related accounts | 1 917 745.00 | | 1 917 745.00 | 1 917 745.00 |
BZ Other receivables | 1 891 482.00 | | 1 891 482.00 | 1 891 482.00 |
CF Cash and cash equivalents | 58 809.00 | | 58 809.00 | 58 809.00 |
CH Prepaid expenses | 21 422.00 | | 21 422.00 | 21 422.00 |
CJ TOTAL (II) | 3 889 458.00 | | 3 889 458.00 | 3 889 458.00 |
CO Grand total (0 to V) | 5 574 334.00 | 369 391.00 | 5 204 942.00 | 5 574 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 186.00 | 2 186.00 | | 2 186.00 |
DH Retained earnings | -114 516.00 | -132 926.00 | | -114 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 932.00 | 18 410.00 | | 626 932.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 814 802.00 | 187 871.00 | | 814 802.00 |
DQ Provisions for Expenses | 316 899.00 | 165 767.00 | | 316 899.00 |
DR TOTAL (IV) | 316 899.00 | 165 767.00 | | 316 899.00 |
DU Loans and Debts from Credit Institutions (3) | 120 168.00 | 148 124.00 | | 120 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 295.00 | 1 193 910.00 | | 472 295.00 |
DX Trade payables and related accounts | 1 417 124.00 | 733 863.00 | | 1 417 124.00 |
DY Tax and social security liabilities | 451 731.00 | 175 430.00 | | 451 731.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 1 611 921.00 | 128 644.00 | | 1 611 921.00 |
EC TOTAL (IV) | 4 073 241.00 | 2 379 970.00 | | 4 073 241.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 5 204 942.00 | 2 733 607.00 | | 5 204 942.00 |
EI Including equity loans | 194.00 | | | 194.00 |
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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 | | | 5 058 696.00 | |
FJ Net sales | | | 5 058 696.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 147 655.00 | |
FR Total operating income (I) | | | 5 206 352.00 | |
FU Purchases of raw materials and other supplies | | | 2 477.00 | |
FW Other purchases and external expenses | | | 3 753 787.00 | |
FX Taxes, duties, and similar payments | | | 18 401.00 | |
FY Salaries and Wages | | | 185 615.00 | |
FZ Social Security Contributions | | | 73 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 753.00 | |
GE Other Expenses | | | 13 586.00 | |
GF Total Operating Expenses (II) | | | 4 327 594.00 | |
GG - OPERATING RESULT (I - II) | | | 878 757.00 | |
GP Total financial income (V) | | | 6 108.00 | |
GU Total financial expenses (VI) | | | 11 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 1 231.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -1 231.00 | | -10 000.00 |
HK Income tax | 236 773.00 | | | 236 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 212 460.00 | 4 919 873.00 | | 5 212 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 585 528.00 | 4 901 463.00 | | 4 585 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 932.00 | 18 410.00 | | 626 932.00 |
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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 | 1 443 024.00 | | | 1 443 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 816.00 | | | 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 386.00 | |
I4 DECREASES Grand Total | | | 1 684 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 816.00 | |
IO DECREASES Total including other intangible assets | | | 556 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 733.00 | | | 491 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 399.00 | | | 889 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 075.00 | | | 61 075.00 |
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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 | 240 770.00 | 128 621.00 | | 240 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 816.00 | | | 816.00 |
PE DEPRECIATION Total including other intangible assets | 60 200.00 | 31 458.00 | | 60 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 754.00 | 97 163.00 | | 179 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 767.00 | 151 132.00 | | 165 767.00 |
7C Grand total | 165 767.00 | 151 132.00 | | 165 767.00 |
UE of which provisions and reversals: - Operating | | 151 132.00 | | |
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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 | 194.00 | 194.00 | | 194.00 |
8B Suppliers and Related Accounts | 1 417 124.00 | 1 417 124.00 | | 1 417 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 084 023.00 | 2 084 023.00 | | 2 084 023.00 |
UT Other financial assets | 238 371.00 | | | 238 371.00 |
UX Other trade receivables | 1 917 745.00 | | | 1 917 745.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 120 160.00 | 28 485.00 | 91 675.00 | 120 160.00 |
VK Loans repaid during the year | 27 706.00 | | | 27 706.00 |
VP Miscellaneous | 1 891 482.00 | | | 1 891 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 451 731.00 | 451 731.00 | | 451 731.00 |
VS Prepaid expenses | 21 422.00 | | | 21 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 069 020.00 | 3 830 649.00 | 238 371.00 | 4 069 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 073 241.00 | 3 981 566.00 | 91 675.00 | 4 073 241.00 |
