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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 | 11 218.00 | 11 218.00 | | 11 218.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 466 499.00 | 66 499.00 | 400 000.00 | 466 499.00 |
BX Customers and related accounts | 2 962 442.00 | 384 603.00 | 2 577 839.00 | 2 962 442.00 |
BZ Other receivables | 166 314.00 | | 166 314.00 | 166 314.00 |
CF Cash and cash equivalents | 301 841.00 | | 301 841.00 | 301 841.00 |
CH Prepaid expenses | 45 107.00 | | 45 107.00 | 45 107.00 |
CJ TOTAL (II) | 3 475 704.00 | 384 603.00 | 3 091 100.00 | 3 475 704.00 |
CO Grand total (0 to V) | 3 942 203.00 | 451 103.00 | 3 491 100.00 | 3 942 203.00 |
CX Development or Research and Development Expenses | 55 281.00 | 55 281.00 | | 55 281.00 |
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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 |
DH Retained earnings | 106 549.00 | 66 341.00 | | 106 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 474.00 | 80 208.00 | | 18 474.00 |
DL TOTAL (I) | 235 023.00 | 256 549.00 | | 235 023.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 470.00 | | 120.00 |
DX Trade payables and related accounts | 690 070.00 | 544 283.00 | | 690 070.00 |
DY Tax and social security liabilities | 12 079.00 | 29 062.00 | | 12 079.00 |
EA Other liabilities | 2 053 309.00 | 1 577 781.00 | | 2 053 309.00 |
EB Prepaid income (2) | 500 500.00 | 587 235.00 | | 500 500.00 |
EC TOTAL (IV) | 3 256 077.00 | 2 738 831.00 | | 3 256 077.00 |
EE Grand total (I to V) | 3 491 100.00 | 2 995 380.00 | | 3 491 100.00 |
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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 | 8 827 522.00 | | 6 827 522.00 | 8 827 522.00 |
FJ Net sales | 8 827 522.00 | | 6 827 522.00 | 8 827 522.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 237.00 | |
FQ Other income | | | 118 124.00 | |
FR Total operating income (I) | | | 6 995 884.00 | |
FW Other purchases and external expenses | | | 6 229 971.00 | |
FX Taxes, duties, and similar payments | | | 15 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 752.00 | |
GE Other Expenses | | | 363 392.00 | |
GF Total Operating Expenses (II) | | | 6 886 652.00 | |
GG - OPERATING RESULT (I - II) | | | 109 232.00 | |
GL Other interest and similar income | | | 2 024.00 | |
GP Total financial income (V) | | | 2 024.00 | |
GR Interest and similar expenses | | | 39 794.00 | |
GS Negative differences of foreign exchange | | | 484.00 | |
GU Total financial expenses (VI) | | | 40 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 790.00 | 695.00 | | 4 790.00 |
HD Total exceptional income (VII) | 4 790.00 | 695.00 | | 4 790.00 |
HE Exceptional expenses on management operations | 50 110.00 | 16 846.00 | | 50 110.00 |
HH Total exceptional expenses (VIII) | 50 110.00 | 16 846.00 | | 50 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 320.00 | -16 151.00 | | -45 320.00 |
HK Income tax | 7 184.00 | 21 351.00 | | 7 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 002 698.00 | 5 344 893.00 | | 7 002 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 984 224.00 | 5 264 685.00 | | 6 984 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 474.00 | 80 208.00 | | 18 474.00 |
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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 | 466 499.00 | | | 466 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 281.00 | | | 55 281.00 |
I4 DECREASES Grand Total | | | 466 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 281.00 | |
IO DECREASES Total including other intangible assets | | | 411 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 218.00 | | | 411 218.00 |
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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 | 50 647.00 | 15 852.00 | | 50 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 429.00 | 15 852.00 | | 39 429.00 |
PE DEPRECIATION Total including other intangible assets | 11 218.00 | | | 11 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 638.00 | 261 752.00 | 28 787.00 | 151 638.00 |
7B Total provisions for depreciation | 151 638.00 | 261 752.00 | 28 787.00 | 151 638.00 |
7C Grand total | 151 638.00 | 261 752.00 | 28 787.00 | 151 638.00 |
UE of which provisions and reversals: - Operating | | 261 752.00 | 28 787.00 | |
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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 | 690 070.00 | 690 070.00 | | 690 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 053 309.00 | 2 053 309.00 | | 2 053 309.00 |
8L Deferred income | 500 500.00 | 500 500.00 | | 500 500.00 |
UX Other trade receivables | 2 765 423.00 | 2 765 423.00 | | 2 765 423.00 |
VA Doubtful or disputed receivables | 197 020.00 | | 197 020.00 | 197 020.00 |
VC Group and associates | 82 387.00 | 82 387.00 | | 82 387.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 6 268.00 | 6 268.00 | | 6 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 079.00 | 12 079.00 | | 12 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 659.00 | 77 659.00 | | 77 659.00 |
VS Prepaid expenses | 45 107.00 | 45 107.00 | | 45 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 173 863.00 | 2 976 843.00 | 197 020.00 | 3 173 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 256 077.00 | 3 256 077.00 | | 3 256 077.00 |
