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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 | 10 003.00 | 7 927.00 | 2 076.00 | 10 003.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 292 636.00 | 159 739.00 | 132 897.00 | 292 636.00 |
BB Receivables related to investments | 27 288.00 | | 27 288.00 | 27 288.00 |
BH Other financial assets | 59 368.00 | | 59 368.00 | 59 368.00 |
BJ TOTAL (I) | 489 294.00 | 167 666.00 | 321 628.00 | 489 294.00 |
BX Customers and related accounts | 3 557 069.00 | 9 997.00 | 3 547 073.00 | 3 557 069.00 |
BZ Other receivables | 1 961 632.00 | | 1 961 632.00 | 1 961 632.00 |
CF Cash and cash equivalents | 102 994.00 | | 102 994.00 | 102 994.00 |
CH Prepaid expenses | 16 505.00 | | 16 505.00 | 16 505.00 |
CJ TOTAL (II) | 5 638 200.00 | 9 997.00 | 5 628 203.00 | 5 638 200.00 |
CO Grand total (0 to V) | 6 127 494.00 | 177 663.00 | 5 949 831.00 | 6 127 494.00 |
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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 |
DG Other reserves | 4 097.00 | 3 278.00 | | 4 097.00 |
DH Retained earnings | 1 569 868.00 | 1 156 898.00 | | 1 569 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 654.00 | 413 790.00 | | 579 654.00 |
DL TOTAL (I) | 2 263 620.00 | 1 683 965.00 | | 2 263 620.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 735.00 | 73 819.00 | | 59 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 367.00 | 116 036.00 | | 607 367.00 |
DX Trade payables and related accounts | 546 126.00 | 626 838.00 | | 546 126.00 |
DY Tax and social security liabilities | 2 374 441.00 | 2 041 422.00 | | 2 374 441.00 |
DZ Fixed asset liabilities and related accounts | | 835.00 | | |
EA Other liabilities | 93 543.00 | 57 227.00 | | 93 543.00 |
EC TOTAL (IV) | 3 681 211.00 | 2 916 175.00 | | 3 681 211.00 |
EE Grand total (I to V) | 5 949 831.00 | 4 600 141.00 | | 5 949 831.00 |
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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 | | | 12 881 514.00 | |
FJ Net sales | | | 12 881 514.00 | |
FQ Other income | | | 69 024.00 | |
FR Total operating income (I) | | | 12 950 538.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 490 549.00 | |
FX Taxes, duties, and similar payments | | | 443 814.00 | |
FY Salaries and Wages | | | 7 329 395.00 | |
FZ Social Security Contributions | | | 2 067 096.00 | |
GB Operating Expenses - Provisions | | | 43 543.00 | |
GE Other Expenses | | | 110 439.00 | |
GF Total Operating Expenses (II) | | | 9 994 286.00 | |
GG - OPERATING RESULT (I - II) | | | 465 703.00 | |
GP Total financial income (V) | | | 11 172.00 | |
GU Total financial expenses (VI) | | | 22 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 167 101.00 | | | 167 101.00 |
HH Total exceptional expenses (VIII) | 30 610.00 | 14 605.00 | | 30 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 492.00 | -14 605.00 | | 136 492.00 |
HK Income tax | 11 309.00 | 30 772.00 | | 11 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 028 811.00 | 11 507 281.00 | | 13 028 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 449 157.00 | 11 093 491.00 | | 12 449 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 654.00 | 413 790.00 | | 579 654.00 |
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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 | 437 610.00 | | | 437 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 656.00 | |
I4 DECREASES Grand Total | | | 489 294.00 | |
IO DECREASES Total including other intangible assets | | | 10 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 233.00 | | | 10 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 822.00 | | | 280 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 555.00 | | | 46 555.00 |
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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 | 130 925.00 | 36 773.00 | 32.00 | 130 925.00 |
PE DEPRECIATION Total including other intangible assets | 5 903.00 | 2 057.00 | 32.00 | 5 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 022.00 | 34 716.00 | | 125 022.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 546 126.00 | 546 126.00 | | 546 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 910.00 | 700 910.00 | | 700 910.00 |
UT Other financial assets | 59 368.00 | | | 59 368.00 |
UX Other trade receivables | 3 557 069.00 | | | 3 557 069.00 |
VH Loans with a maturity of more than one year at origin | 59 674.00 | 14 260.00 | 45 414.00 | 59 674.00 |
VK Loans repaid during the year | 14 036.00 | | | 14 036.00 |
VP Miscellaneous | 1 961 632.00 | | | 1 961 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374 441.00 | 2 374 441.00 | | 2 374 441.00 |
VS Prepaid expenses | 16 505.00 | | | 16 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 594 574.00 | 5 535 206.00 | 59 368.00 | 5 594 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 681 211.00 | 3 635 797.00 | 45 414.00 | 3 681 211.00 |
