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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 | 12 070.00 | 12 070.00 | | 12 070.00 |
AH Goodwill | 211 163.00 | | 211 163.00 | 211 163.00 |
BJ TOTAL (I) | 223 233.00 | 12 070.00 | 211 163.00 | 223 233.00 |
BX Customers and related accounts | 779 548.00 | 72 419.00 | 707 130.00 | 779 548.00 |
BZ Other receivables | 132 827.00 | | 132 827.00 | 132 827.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 337 393.00 | | 337 393.00 | 337 393.00 |
CH Prepaid expenses | 17 491.00 | | 17 491.00 | 17 491.00 |
CJ TOTAL (II) | 1 367 259.00 | 72 419.00 | 1 294 840.00 | 1 367 259.00 |
CO Grand total (0 to V) | 1 590 492.00 | 84 489.00 | 1 506 003.00 | 1 590 492.00 |
CR Shares due in more than one year | 87 348.00 | | | 87 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 560 243.00 | 555 813.00 | | 560 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 785.00 | 144 429.00 | | 145 785.00 |
DL TOTAL (I) | 871 028.00 | 865 243.00 | | 871 028.00 |
DP Provisions for Risks | 20 230.00 | 14 560.00 | | 20 230.00 |
DR TOTAL (IV) | 20 230.00 | 14 560.00 | | 20 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 230.00 | 66 968.00 | | 73 230.00 |
DX Trade payables and related accounts | 402 111.00 | 423 914.00 | | 402 111.00 |
DY Tax and social security liabilities | 137 756.00 | 105 851.00 | | 137 756.00 |
EA Other liabilities | 1 648.00 | 6 960.00 | | 1 648.00 |
EC TOTAL (IV) | 614 746.00 | 603 692.00 | | 614 746.00 |
EE Grand total (I to V) | 1 506 003.00 | 1 483 495.00 | | 1 506 003.00 |
EG Accrued income and payables due within one year | 614 746.00 | 603 692.00 | | 614 746.00 |
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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 | 1 597 482.00 | | 1 597 482.00 | 1 597 482.00 |
FJ Net sales | 1 597 482.00 | | 1 597 482.00 | 1 597 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 460.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 609 960.00 | |
FW Other purchases and external expenses | | | 1 326 640.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 170.00 | |
GE Other Expenses | | | 43 844.00 | |
GF Total Operating Expenses (II) | | | 1 384 083.00 | |
GG - OPERATING RESULT (I - II) | | | 225 877.00 | |
GL Other interest and similar income | | | 933.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 333.00 | | | 9 333.00 |
HH Total exceptional expenses (VIII) | 9 333.00 | | | 9 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 333.00 | | | -9 333.00 |
HK Income tax | 71 692.00 | 65 536.00 | | 71 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 893.00 | 1 668 953.00 | | 1 610 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 108.00 | 1 524 524.00 | | 1 465 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 785.00 | 144 429.00 | | 145 785.00 |
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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 | 232 566.00 | | | 232 566.00 |
I4 DECREASES Grand Total | | 9 333.00 | 223 233.00 | |
IO DECREASES Total including other intangible assets | | | 12 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 070.00 | | | 12 070.00 |
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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 | 12 070.00 | | | 12 070.00 |
PE DEPRECIATION Total including other intangible assets | 12 070.00 | | | 12 070.00 |
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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 | 14 560.00 | 7 170.00 | 1 500.00 | 14 560.00 |
7C Grand total | 14 560.00 | 7 170.00 | 1 500.00 | 14 560.00 |
UE of which provisions and reversals: - Operating | | 7 170.00 | 1 500.00 | |
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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 | 402 111.00 | 402 111.00 | | 402 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 341.00 | 73 341.00 | | 73 341.00 |
UX Other trade receivables | 779 548.00 | | | 779 548.00 |
VI Group and Associates | 1 538.00 | 1 538.00 | | 1 538.00 |
VP Miscellaneous | 132 827.00 | | | 132 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 756.00 | 137 756.00 | | 137 756.00 |
VS Prepaid expenses | 17 491.00 | | | 17 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 866.00 | 842 518.00 | 87 348.00 | 929 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 746.00 | 614 746.00 | | 614 746.00 |
