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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 | 13 314.00 | 13 314.00 | | 13 314.00 |
AT Other tangible assets | 72 574.00 | 64 176.00 | 8 398.00 | 72 574.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 835 898.00 | 77 490.00 | 758 408.00 | 835 898.00 |
BX Customers and related accounts | 1 739 278.00 | | 1 739 278.00 | 1 739 278.00 |
BZ Other receivables | 308 344.00 | | 308 344.00 | 308 344.00 |
CF Cash and cash equivalents | 3 344 692.00 | | 3 344 692.00 | 3 344 692.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 5 396 001.00 | | 5 396 001.00 | 5 396 001.00 |
CO Grand total (0 to V) | 6 231 899.00 | 77 490.00 | 6 154 409.00 | 6 231 899.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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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 |
DG Other reserves | 1 295 310.00 | 1 295 310.00 | | 1 295 310.00 |
DH Retained earnings | 1 018 640.00 | 4 018 657.00 | | 1 018 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 318 274.00 | 3 770 484.00 | | 3 318 274.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 5 742 224.00 | 9 194 450.00 | | 5 742 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 561 617.00 | | |
DX Trade payables and related accounts | 411 901.00 | 1 385 643.00 | | 411 901.00 |
DY Tax and social security liabilities | | 24 152.00 | | |
EA Other liabilities | 284.00 | 189.00 | | 284.00 |
EC TOTAL (IV) | 412 185.00 | 1 971 602.00 | | 412 185.00 |
EE Grand total (I to V) | 6 154 409.00 | 11 166 052.00 | | 6 154 409.00 |
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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 | 7 622 662.00 | | 7 622 662.00 | 7 622 662.00 |
FJ Net sales | 7 622 662.00 | | 7 622 662.00 | 7 622 662.00 |
FR Total operating income (I) | | | 7 622 662.00 | |
FW Other purchases and external expenses | | | 2 623 416.00 | |
FX Taxes, duties, and similar payments | | | 91 987.00 | |
FZ Social Security Contributions | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 590.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 2 807 899.00 | |
GG - OPERATING RESULT (I - II) | | | 4 814 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GP Total financial income (V) | | | 7 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 821 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 125.00 | | | 15 125.00 |
HD Total exceptional income (VII) | 15 125.00 | 1 108.00 | | 15 125.00 |
HF Exceptional expenses on capital transactions | 1.00 | 34 829.00 | | 1.00 |
HG Exceptional depreciation and provisions | 10 850.00 | | | 10 850.00 |
HH Total exceptional expenses (VIII) | 10 851.00 | 34 829.00 | | 10 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 274.00 | -33 720.00 | | 4 274.00 |
HK Income tax | 1 507 768.00 | 1 900 461.00 | | 1 507 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 644 792.00 | 8 305 707.00 | | 7 644 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 326 518.00 | 4 535 224.00 | | 4 326 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 318 274.00 | 3 770 484.00 | | 3 318 274.00 |
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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 | 1 217 913.00 | | | 1 217 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 750 010.00 | |
I4 DECREASES Grand Total | | 382 015.00 | 835 898.00 | |
IO DECREASES Total including other intangible assets | | 382 014.00 | 13 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 328.00 | | | 395 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 574.00 | | | 72 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 011.00 | | | 750 011.00 |
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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 | 357 064.00 | 102 440.00 | 382 014.00 | 357 064.00 |
PE DEPRECIATION Total including other intangible assets | 300 917.00 | 94 411.00 | 382 014.00 | 300 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 147.00 | 8 029.00 | | 56 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 411 901.00 | 411 901.00 | | 411 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UX Other trade receivables | 1 739 278.00 | 1 739 278.00 | | 1 739 278.00 |
VC Group and associates | 285 375.00 | 285 375.00 | | 285 375.00 |
VP Miscellaneous | 17 007.00 | 17 007.00 | | 17 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 962.00 | 5 962.00 | | 5 962.00 |
VS Prepaid expenses | 3 687.00 | 3 687.00 | | 3 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 309.00 | 2 051 309.00 | | 2 051 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 185.00 | 412 185.00 | | 412 185.00 |
