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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 | 11 700.00 | 10 615.00 | 1 085.00 | 11 700.00 |
AT Other tangible assets | 62 446.00 | 28 268.00 | 34 178.00 | 62 446.00 |
BJ TOTAL (I) | 74 146.00 | 38 883.00 | 35 263.00 | 74 146.00 |
BX Customers and related accounts | 460 285.00 | 99 544.00 | 360 741.00 | 460 285.00 |
BZ Other receivables | 104 379.00 | | 104 379.00 | 104 379.00 |
CF Cash and cash equivalents | 35 221.00 | | 35 221.00 | 35 221.00 |
CH Prepaid expenses | 21 072.00 | | 21 072.00 | 21 072.00 |
CJ TOTAL (II) | 620 957.00 | 99 544.00 | 521 413.00 | 620 957.00 |
CO Grand total (0 to V) | 695 103.00 | 138 427.00 | 556 676.00 | 695 103.00 |
CR Shares due in more than one year | 119 393.00 | | | 119 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 120 481.00 | 72 159.00 | | 120 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 917.00 | 48 323.00 | | 20 917.00 |
DL TOTAL (I) | 149 648.00 | 128 731.00 | | 149 648.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 190.00 | 35 790.00 | | 19 190.00 |
DX Trade payables and related accounts | 231 365.00 | 549 133.00 | | 231 365.00 |
DY Tax and social security liabilities | 116 972.00 | 153 225.00 | | 116 972.00 |
EA Other liabilities | 34 500.00 | 29 730.00 | | 34 500.00 |
EC TOTAL (IV) | 402 028.00 | 767 879.00 | | 402 028.00 |
EE Grand total (I to V) | 556 676.00 | 901 610.00 | | 556 676.00 |
EG Accrued income and payables due within one year | 402 028.00 | 767 879.00 | | 402 028.00 |
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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 | 1 162 999.00 | | 1 162 999.00 | 1 162 999.00 |
FJ Net sales | 1 162 999.00 | | 1 162 999.00 | 1 162 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 163 476.00 | |
FW Other purchases and external expenses | | | 990 453.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 85 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 541.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 138 634.00 | |
GG - OPERATING RESULT (I - II) | | | 24 842.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 473.00 | 94.00 | | 473.00 |
HA Exceptional income from management transactions | 508.00 | 14 259.00 | | 508.00 |
HB Exceptional income from capital transactions | | 1 138.00 | | |
HD Total exceptional income (VII) | 508.00 | 15 397.00 | | 508.00 |
HE Exceptional expenses on management operations | 251.00 | 1 511.00 | | 251.00 |
HF Exceptional expenses on capital transactions | | 1 138.00 | | |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 251.00 | 7 648.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | 7 748.00 | | 258.00 |
HK Income tax | 4 182.00 | 11 979.00 | | 4 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 984.00 | 1 365 476.00 | | 1 163 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 067.00 | 1 317 153.00 | | 1 143 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 917.00 | 48 323.00 | | 20 917.00 |
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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 | 73 255.00 | | 892.00 | 73 255.00 |
I4 DECREASES Grand Total | | | 74 146.00 | |
IO DECREASES Total including other intangible assets | | | 11 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 700.00 | | | 11 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 555.00 | | 892.00 | 61 555.00 |
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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 | 31 525.00 | 7 358.00 | | 31 525.00 |
PE DEPRECIATION Total including other intangible assets | 9 868.00 | 747.00 | | 9 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 657.00 | 6 611.00 | | 21 657.00 |
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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 | | | 5 000.00 |
6T Receivables | 47 003.00 | 52 541.00 | | 47 003.00 |
7B Total provisions for depreciation | 47 003.00 | 52 541.00 | | 47 003.00 |
7C Grand total | 52 003.00 | 52 541.00 | | 52 003.00 |
UE of which provisions and reversals: - Operating | | 52 541.00 | | |
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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 | 231 365.00 | 231 365.00 | | 231 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 492.00 | 33 492.00 | | 33 492.00 |
UX Other trade receivables | 340 891.00 | 340 891.00 | | 340 891.00 |
VA Doubtful or disputed receivables | 119 393.00 | | 119 393.00 | 119 393.00 |
VB VAT | 57 468.00 | 57 468.00 | | 57 468.00 |
VI Group and Associates | 19 190.00 | 19 190.00 | | 19 190.00 |
VM Income taxes | 7 797.00 | 7 797.00 | | 7 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 114.00 | 39 114.00 | | 39 114.00 |
VS Prepaid expenses | 21 072.00 | 21 072.00 | | 21 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 736.00 | 466 343.00 | 119 393.00 | 585 736.00 |
VW VAT | 116 275.00 | 116 275.00 | | 116 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 028.00 | 402 028.00 | | 402 028.00 |
