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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 | 308 513.00 | 308 513.00 | | 308 513.00 |
AJ Other Intangible Assets | 85 066.00 | 85 066.00 | | 85 066.00 |
BJ TOTAL (I) | 3 493 813.00 | 393 579.00 | 3 100 233.00 | 3 493 813.00 |
BX Customers and related accounts | 9 126 578.00 | | 9 126 578.00 | 9 126 578.00 |
BZ Other receivables | 22 740.00 | | 22 740.00 | 22 740.00 |
CF Cash and cash equivalents | 5 290 393.00 | | 5 290 393.00 | 5 290 393.00 |
CJ TOTAL (II) | 14 439 713.00 | | 14 439 713.00 | 14 439 713.00 |
CO Grand total (0 to V) | 17 933 527.00 | 393 579.00 | 17 539 947.00 | 17 933 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 231 060.00 | 39 989 135.00 | | 231 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 439 694.00 | 1 116 924.00 | | 4 439 694.00 |
DL TOTAL (I) | 7 421 691.00 | 48 920 839.00 | | 7 421 691.00 |
DQ Provisions for Expenses | | 164 450.00 | | |
DR TOTAL (IV) | | 164 450.00 | | |
DX Trade payables and related accounts | | 186 374.00 | | |
DY Tax and social security liabilities | 3 661 889.00 | 414 610.00 | | 3 661 889.00 |
EA Other liabilities | 6 249 541.00 | 1 864 173.00 | | 6 249 541.00 |
EC TOTAL (IV) | 10 118 256.00 | 2 482 395.00 | | 10 118 256.00 |
EE Grand total (I to V) | 17 539 947.00 | 51 567 685.00 | | 17 539 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 9 952 772.00 | | 9 952 772.00 | 9 952 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 447.00 | |
FQ Other income | | | 148 415.00 | |
FR Total operating income (I) | | | 11 590 635.00 | |
FW Other purchases and external expenses | | | 2 405.00 | |
GF Total Operating Expenses (II) | | | 3 333 556.00 | |
GG - OPERATING RESULT (I - II) | | | 8 257 079.00 | |
GP Total financial income (V) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 259 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 819 838.00 | 981 602.00 | | 3 819 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 593 089.00 | 6 042 912.00 | | 11 593 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 153 394.00 | 4 925 987.00 | | 7 153 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 439 694.00 | 1 116 924.00 | | 4 439 694.00 |
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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 | 4 405 989.00 | | | 4 405 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100 233.00 | |
I4 DECREASES Grand Total | | | 3 493 813.00 | |
IO DECREASES Total including other intangible assets | | | 85 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 784.00 | | | 96 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958 194.00 | | | 3 958 194.00 |
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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 | 447 794.00 | | 54 214.00 | 447 794.00 |
PE DEPRECIATION Total including other intangible assets | 96 784.00 | | 11 717.00 | 96 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 164 450.00 | | 164 450.00 | 164 450.00 |
7C Grand total | 164 450.00 | | 164 450.00 | 164 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 249 541.00 | 6 249 541.00 | | 6 249 541.00 |
UX Other trade receivables | 9 126 578.00 | | | 9 126 578.00 |
VI Group and Associates | 206 825.00 | 206 825.00 | | 206 825.00 |
VP Miscellaneous | 22 740.00 | | | 22 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661 889.00 | 3 661 889.00 | | 3 661 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 439 713.00 | 14 439 713.00 | | 14 439 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 118 256.00 | 10 118 256.00 | | 10 118 256.00 |
