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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 | 97 869.00 | 97 869.00 | | 97 869.00 |
AH Goodwill | 1 200 000.00 | 226 667.00 | 973 333.00 | 1 200 000.00 |
AT Other tangible assets | 4 500.00 | 4 500.00 | | 4 500.00 |
BH Other financial assets | 16 894.00 | | 16 894.00 | 16 894.00 |
BJ TOTAL (I) | 1 319 262.00 | 329 035.00 | 990 227.00 | 1 319 262.00 |
BX Customers and related accounts | 1 576 172.00 | 107 239.00 | 1 468 932.00 | 1 576 172.00 |
BZ Other receivables | 366 575.00 | | 366 575.00 | 366 575.00 |
CF Cash and cash equivalents | 3 732 830.00 | | 3 732 830.00 | 3 732 830.00 |
CH Prepaid expenses | 4 788.00 | | 4 788.00 | 4 788.00 |
CJ TOTAL (II) | 5 680 364.00 | 107 239.00 | 5 573 125.00 | 5 680 364.00 |
CO Grand total (0 to V) | 6 999 626.00 | 436 275.00 | 6 563 351.00 | 6 999 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -6 020 825.00 | -6 377 841.00 | | -6 020 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 561 417.00 | 357 016.00 | | 2 561 417.00 |
DL TOTAL (I) | -3 441 808.00 | -6 003 225.00 | | -3 441 808.00 |
DQ Provisions for Expenses | 24 153.00 | 550 137.00 | | 24 153.00 |
DR TOTAL (IV) | 24 153.00 | 550 137.00 | | 24 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 771 096.00 | 9 254 515.00 | | 7 771 096.00 |
DX Trade payables and related accounts | 1 096 506.00 | 980 715.00 | | 1 096 506.00 |
DY Tax and social security liabilities | 622 115.00 | 605 276.00 | | 622 115.00 |
EA Other liabilities | 356 457.00 | | | 356 457.00 |
EB Prepaid income (2) | 134 833.00 | | | 134 833.00 |
EC TOTAL (IV) | 9 981 006.00 | 10 840 506.00 | | 9 981 006.00 |
EE Grand total (I to V) | 6 563 351.00 | 5 387 419.00 | | 6 563 351.00 |
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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 | 8 467 749.00 | 6 007 759.00 | 14 475 507.00 | 8 467 749.00 |
FJ Net sales | 8 467 749.00 | 6 007 759.00 | 14 475 507.00 | 8 467 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528 932.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 004 439.00 | |
FW Other purchases and external expenses | | | 9 762 113.00 | |
FX Taxes, duties, and similar payments | | | 109 716.00 | |
FY Salaries and Wages | | | 2 273 947.00 | |
FZ Social Security Contributions | | | 1 054 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 948.00 | |
GE Other Expenses | | | 34 662.00 | |
GF Total Operating Expenses (II) | | | 13 385 441.00 | |
GG - OPERATING RESULT (I - II) | | | 1 618 998.00 | |
GR Interest and similar expenses | | | 38 625.00 | |
GU Total financial expenses (VI) | | | 38 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 580 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 142 640.00 | | | 1 142 640.00 |
HD Total exceptional income (VII) | 1 142 640.00 | | | 1 142 640.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 142 640.00 | -150.00 | | 1 142 640.00 |
HK Income tax | 161 596.00 | | | 161 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 147 079.00 | 12 300 484.00 | | 16 147 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 585 662.00 | 11 943 467.00 | | 13 585 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 561 417.00 | 357 016.00 | | 2 561 417.00 |
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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 | 1 319 262.00 | | | 1 319 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 894.00 | |
I4 DECREASES Grand Total | | | 1 319 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 297 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 297 869.00 | | | 1 297 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 894.00 | | | 16 894.00 |
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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 | 102 369.00 | | | 102 369.00 |
PE DEPRECIATION Total including other intangible assets | 97 869.00 | | | 97 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 550 137.00 | 2 948.00 | 528 932.00 | 550 137.00 |
6A on fixed assets – intangible | 186 667.00 | 40 000.00 | | 186 667.00 |
6T Receivables | | 107 239.00 | | |
7B Total provisions for depreciation | 186 667.00 | 147 239.00 | | 186 667.00 |
7C Grand total | 736 804.00 | 150 188.00 | 528 932.00 | 736 804.00 |
UE of which provisions and reversals: - Operating | | 150 188.00 | 528 932.00 | |
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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 | 7 771 096.00 | 8 934.00 | 7 762 162.00 | 7 771 096.00 |
8B Suppliers and Related Accounts | 1 096 506.00 | 1 096 506.00 | | 1 096 506.00 |
8C Staff and Related Accounts | 200 993.00 | 200 993.00 | | 200 993.00 |
8D Social Security and Other Social Organizations | 233 776.00 | 233 776.00 | | 233 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 457.00 | 356 457.00 | | 356 457.00 |
8L Deferred income | 134 833.00 | 134 833.00 | | 134 833.00 |
UT Other financial assets | 16 894.00 | | | 16 894.00 |
UX Other trade receivables | 1 576 172.00 | | | 1 576 172.00 |
VB VAT | 49 728.00 | | | 49 728.00 |
VM Income taxes | 316 847.00 | | | 316 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 442.00 | 57 442.00 | | 57 442.00 |
VS Prepaid expenses | 4 788.00 | | | 4 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 428.00 | 1 947 534.00 | 16 894.00 | 1 964 428.00 |
VW VAT | 129 904.00 | 129 904.00 | | 129 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 981 006.00 | 2 218 844.00 | 7 762 162.00 | 9 981 006.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
