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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) | 444 558.00 | 11 218.00 | 433 340.00 | 444 558.00 |
BX Customers and related accounts | 3 439 350.00 | 843 026.00 | 2 596 324.00 | 3 439 350.00 |
BZ Other receivables | 245 415.00 | | 245 415.00 | 245 415.00 |
CF Cash and cash equivalents | 262 821.00 | | 262 821.00 | 262 821.00 |
CH Prepaid expenses | 22 507.00 | | 22 507.00 | 22 507.00 |
CJ TOTAL (II) | 3 970 093.00 | 843 026.00 | 3 127 066.00 | 3 970 093.00 |
CO Grand total (0 to V) | 4 414 651.00 | 854 245.00 | 3 560 406.00 | 4 414 651.00 |
CU Other investments | 33 340.00 | | 33 340.00 | 33 340.00 |
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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 | 125 023.00 | 106 549.00 | | 125 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 800.00 | 18 474.00 | | 514 800.00 |
DL TOTAL (I) | 749 824.00 | 235 023.00 | | 749 824.00 |
DU Loans and Debts from Credit Institutions (3) | 721.00 | 120.00 | | 721.00 |
DX Trade payables and related accounts | 476 968.00 | 690 070.00 | | 476 968.00 |
DY Tax and social security liabilities | 215 972.00 | 12 079.00 | | 215 972.00 |
EA Other liabilities | 1 816 580.00 | 2 053 309.00 | | 1 816 580.00 |
EB Prepaid income (2) | 300 342.00 | 500 500.00 | | 300 342.00 |
EC TOTAL (IV) | 2 810 583.00 | 3 256 077.00 | | 2 810 583.00 |
EE Grand total (I to V) | 3 560 406.00 | 3 491 100.00 | | 3 560 406.00 |
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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 | 4 742 447.00 | | 4 742 447.00 | 4 742 447.00 |
FJ Net sales | 4 742 447.00 | | 4 742 447.00 | 4 742 447.00 |
FO Operating subsidies | | | 32 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 105.00 | |
FQ Other income | | | 247 902.00 | |
FR Total operating income (I) | | | 5 026 954.00 | |
FW Other purchases and external expenses | | | 4 133 331.00 | |
FX Taxes, duties, and similar payments | | | 10 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 458 423.00 | |
GE Other Expenses | | | 273 805.00 | |
GF Total Operating Expenses (II) | | | 4 876 365.00 | |
GG - OPERATING RESULT (I - II) | | | 150 589.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 15 387.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 365.00 | 4 790.00 | | 1 365.00 |
HB Exceptional income from capital transactions | 597 000.00 | | | 597 000.00 |
HD Total exceptional income (VII) | 598 365.00 | 4 790.00 | | 598 365.00 |
HE Exceptional expenses on management operations | 1 974.00 | 50 110.00 | | 1 974.00 |
HH Total exceptional expenses (VIII) | 1 974.00 | 50 110.00 | | 1 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596 391.00 | -45 320.00 | | 596 391.00 |
HK Income tax | 217 400.00 | 7 184.00 | | 217 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 625 927.00 | 7 002 698.00 | | 5 625 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 111 126.00 | 6 984 224.00 | | 5 111 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 800.00 | 18 474.00 | | 514 800.00 |
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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 | | 33 340.00 | 466 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 281.00 | | | 55 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 340.00 | |
I4 DECREASES Grand Total | | 55 281.00 | 444 558.00 | |
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 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 340.00 | |
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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 | 66 499.00 | | 55 281.00 | 66 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 281.00 | | 55 281.00 | 55 281.00 |
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 | 384 603.00 | 458 423.00 | | 384 603.00 |
7B Total provisions for depreciation | 384 603.00 | 458 423.00 | | 384 603.00 |
7C Grand total | 384 603.00 | 458 423.00 | | 384 603.00 |
UE of which provisions and reversals: - Operating | | 458 423.00 | | |
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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 | 476 968.00 | 476 968.00 | | 476 968.00 |
8E Income Taxes | 212 012.00 | 212 012.00 | | 212 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 816 580.00 | 1 816 580.00 | | 1 816 580.00 |
8L Deferred income | 300 342.00 | 300 342.00 | | 300 342.00 |
UX Other trade receivables | 3 250 261.00 | 3 250 261.00 | | 3 250 261.00 |
VA Doubtful or disputed receivables | 189 089.00 | | 189 089.00 | 189 089.00 |
VC Group and associates | 7 182.00 | 7 182.00 | | 7 182.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 960.00 | 3 960.00 | | 3 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 233.00 | 238 233.00 | | 238 233.00 |
VS Prepaid expenses | 22 507.00 | 22 507.00 | | 22 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 707 272.00 | 3 518 183.00 | 189 089.00 | 3 707 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 810 583.00 | 2 810 583.00 | | 2 810 583.00 |
