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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 385 016.00 | 230 069.00 | 154 947.00 | 385 016.00 |
AT Other tangible assets | 15 892.00 | 10 594.00 | 5 297.00 | 15 892.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 536 618.00 | 284 663.00 | 251 955.00 | 536 618.00 |
BX Customers and related accounts | 3 331 334.00 | | 3 331 334.00 | 3 331 334.00 |
BZ Other receivables | 692 006.00 | | 692 006.00 | 692 006.00 |
CF Cash and cash equivalents | 5 761 840.00 | | 5 761 840.00 | 5 761 840.00 |
CJ TOTAL (II) | 9 785 179.00 | | 9 785 179.00 | 9 785 179.00 |
CO Grand total (0 to V) | 10 321 798.00 | 284 663.00 | 10 037 134.00 | 10 321 798.00 |
CU Other investments | 135 711.00 | 44 000.00 | 91 711.00 | 135 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 25 038.00 | | | 25 038.00 |
DH Retained earnings | 475 722.00 | 22 554.00 | | 475 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 813.00 | 478 206.00 | | 1 042 813.00 |
DL TOTAL (I) | 3 043 572.00 | 2 000 760.00 | | 3 043 572.00 |
DQ Provisions for Expenses | | 350 000.00 | | |
DR TOTAL (IV) | | 350 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 067 190.00 | 5 273 008.00 | | 6 067 190.00 |
DY Tax and social security liabilities | 886 372.00 | 831 649.00 | | 886 372.00 |
EA Other liabilities | 40 000.00 | 15 000.00 | | 40 000.00 |
EC TOTAL (IV) | 6 993 562.00 | 6 119 657.00 | | 6 993 562.00 |
EE Grand total (I to V) | 10 037 134.00 | 8 470 417.00 | | 10 037 134.00 |
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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 | 20 354 931.00 | | 20 354 931.00 | 20 354 931.00 |
FJ Net sales | 20 354 931.00 | | 20 354 931.00 | 20 354 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 000.00 | |
FQ Other income | | | 2 265.00 | |
FR Total operating income (I) | | | 20 507 196.00 | |
FW Other purchases and external expenses | | | 18 714 356.00 | |
FX Taxes, duties, and similar payments | | | 32 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 270 586.00 | |
GF Total Operating Expenses (II) | | | 19 116 179.00 | |
GG - OPERATING RESULT (I - II) | | | 1 391 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 000.00 | |
GR Interest and similar expenses | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 366 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | | | 24 000.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 224 000.00 | | | 224 000.00 |
HE Exceptional expenses on management operations | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | | | 24 000.00 |
HK Income tax | 347 205.00 | 370 122.00 | | 347 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 731 196.00 | 15 099 428.00 | | 20 731 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 688 384.00 | 14 621 222.00 | | 19 688 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 813.00 | 478 206.00 | | 1 042 813.00 |
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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 | 386 628.00 | | 481 841.00 | 386 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 711.00 | 135 711.00 | |
I4 DECREASES Grand Total | | 331 851.00 | 536 618.00 | |
IO DECREASES Total including other intangible assets | | | 385 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 140.00 | 15 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 875.00 | | 196 140.00 | 188 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 041.00 | | 149 990.00 | 62 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 711.00 | | 135 711.00 | 135 711.00 |
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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 | 142 147.00 | 98 516.00 | | 142 147.00 |
PE DEPRECIATION Total including other intangible assets | 136 850.00 | 93 219.00 | | 136 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 297.00 | 5 297.00 | | 5 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 350 000.00 | | 350 000.00 | 350 000.00 |
5Z Total provisions for risks and expenses | 350 000.00 | | 350 000.00 | 350 000.00 |
7B Total provisions for depreciation | 44 000.00 | | | 44 000.00 |
7C Grand total | 394 000.00 | | 350 000.00 | 394 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 150 000.00 | |
UJ - Exceptional | | | 200 000.00 | |
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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 | 6 067 190.00 | 6 067 190.00 | | 6 067 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 3 331 334.00 | 3 331 334.00 | | 3 331 334.00 |
VB VAT | 589 945.00 | 589 945.00 | | 589 945.00 |
VC Group and associates | 75 297.00 | 75 297.00 | | 75 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 764.00 | 26 764.00 | | 26 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 023 340.00 | 4 023 340.00 | | 4 023 340.00 |
VW VAT | 886 372.00 | 886 372.00 | | 886 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 993 562.00 | 6 993 562.00 | | 6 993 562.00 |
