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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 | 84 375.00 | 20 475.00 | 63 900.00 | 84 375.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 13 581.00 | 9 407.00 | 4 174.00 | 13 581.00 |
BJ TOTAL (I) | 290 456.00 | 29 882.00 | 260 574.00 | 290 456.00 |
BX Customers and related accounts | 1 183 510.00 | 110 621.00 | 1 072 889.00 | 1 183 510.00 |
BZ Other receivables | 297 996.00 | | 297 996.00 | 297 996.00 |
CF Cash and cash equivalents | 2 418 560.00 | | 2 418 560.00 | 2 418 560.00 |
CH Prepaid expenses | 23 435.00 | | 23 435.00 | 23 435.00 |
CJ TOTAL (II) | 3 923 502.00 | 110 621.00 | 3 812 881.00 | 3 923 502.00 |
CO Grand total (0 to V) | 4 213 958.00 | 140 503.00 | 4 073 455.00 | 4 213 958.00 |
CU Other investments | 52 500.00 | | 52 500.00 | 52 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 471.00 | | | 976 471.00 |
DB Share, merger, contribution premiums, etc. | 457 718.00 | | | 457 718.00 |
DD Legal reserve (1) | 97 647.00 | | | 97 647.00 |
DH Retained earnings | 352 566.00 | | | 352 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 962.00 | | | 393 962.00 |
DL TOTAL (I) | 2 278 363.00 | | | 2 278 363.00 |
DM Proceeds from equity securities issues | 600 000.00 | | | 600 000.00 |
DO TOTAL (II) | 600 000.00 | | | 600 000.00 |
DP Provisions for Risks | 83 944.00 | | | 83 944.00 |
DQ Provisions for Expenses | 56 966.00 | | | 56 966.00 |
DR TOTAL (IV) | 140 910.00 | | | 140 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 791.00 | | | 451 791.00 |
DX Trade payables and related accounts | 296 001.00 | | | 296 001.00 |
DY Tax and social security liabilities | 301 403.00 | | | 301 403.00 |
EA Other liabilities | 4 986.00 | | | 4 986.00 |
EC TOTAL (IV) | 1 054 181.00 | | | 1 054 181.00 |
EE Grand total (I to V) | 4 073 455.00 | | | 4 073 455.00 |
EG Accrued income and payables due within one year | 1 054 181.00 | | | 1 054 181.00 |
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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 | 4 390 579.00 | | 4 390 579.00 | 4 390 579.00 |
FJ Net sales | 4 390 579.00 | | 4 390 579.00 | 4 390 579.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 323 891.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 5 718 636.00 | |
FW Other purchases and external expenses | | | 3 090 906.00 | |
FX Taxes, duties, and similar payments | | | 209 580.00 | |
FY Salaries and Wages | | | 1 147 426.00 | |
FZ Social Security Contributions | | | 548 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 655.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 5 051 784.00 | |
GG - OPERATING RESULT (I - II) | | | 666 852.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 234.00 | | | 12 234.00 |
HF Exceptional expenses on capital transactions | 97 647.00 | | | 97 647.00 |
HG Exceptional depreciation and provisions | 34 890.00 | | | 34 890.00 |
HH Total exceptional expenses (VIII) | 144 771.00 | | | 144 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 771.00 | | | -144 771.00 |
HK Income tax | 126 762.00 | | | 126 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 718 636.00 | | | 5 718 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 324 674.00 | | | 5 324 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 962.00 | | | 393 962.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 84 375.00 | | | 84 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | 2 500.00 | | 50 000.00 |
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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 | 8 303.00 | 21 578.00 | | 8 303.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | 16 875.00 | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 703.00 | 4 703.00 | | 4 703.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 832.00 | 34 890.00 | 19 812.00 | 125 832.00 |
7C Grand total | 125 832.00 | 34 890.00 | 19 812.00 | 125 832.00 |
UE of which provisions and reversals: - Operating | | | 19 812.00 | |
UJ - Exceptional | | 34 890.00 | | |
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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 | 451 791.00 | 451 791.00 | | 451 791.00 |
8B Suppliers and Related Accounts | 296 001.00 | 296 001.00 | | 296 001.00 |
8D Social Security and Other Social Organizations | 301 403.00 | 301 403.00 | | 301 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 986.00 | 4 986.00 | | 4 986.00 |
UX Other trade receivables | 1 183 510.00 | 1 183 510.00 | | 1 183 510.00 |
VP Miscellaneous | | | 6.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 996.00 | 297 996.00 | | 297 996.00 |
VS Prepaid expenses | 23 435.00 | 23 435.00 | | 23 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 941.00 | 1 504 941.00 | | 1 504 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 181.00 | 1 054 181.00 | | 1 054 181.00 |
