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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 | 1 330 704.00 | 1 330 704.00 | | 1 330 704.00 |
AL Advances and down payments on intangible assets. | 627 174.00 | | 627 174.00 | 627 174.00 |
BJ TOTAL (I) | 1 957 878.00 | 1 330 704.00 | 627 174.00 | 1 957 878.00 |
BX Customers and related accounts | 3 104 125.00 | 112 756.00 | 2 991 370.00 | 3 104 125.00 |
BZ Other receivables | 1 420 027.00 | | 1 420 027.00 | 1 420 027.00 |
CF Cash and cash equivalents | 1 295 155.00 | | 1 295 155.00 | 1 295 155.00 |
CJ TOTAL (II) | 5 819 307.00 | 112 756.00 | 5 706 551.00 | 5 819 307.00 |
CO Grand total (0 to V) | 7 777 185.00 | 1 443 460.00 | 6 333 725.00 | 7 777 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 556 626.00 | 514 077.00 | | 556 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 691.00 | 42 548.00 | | 25 691.00 |
DL TOTAL (I) | 593 317.00 | 567 626.00 | | 593 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 107 498.00 | 5 549 546.00 | | 5 107 498.00 |
DY Tax and social security liabilities | 517 458.00 | 527 435.00 | | 517 458.00 |
EA Other liabilities | 115 452.00 | | | 115 452.00 |
EC TOTAL (IV) | 5 740 408.00 | 6 076 981.00 | | 5 740 408.00 |
EE Grand total (I to V) | 6 333 725.00 | 6 644 607.00 | | 6 333 725.00 |
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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 | 16 545 640.00 | | 16 545 640.00 | 16 545 640.00 |
FJ Net sales | 16 545 640.00 | | 16 545 640.00 | 16 545 640.00 |
FQ Other income | | | 3 485.00 | |
FR Total operating income (I) | | | 16 549 125.00 | |
FW Other purchases and external expenses | | | 16 056 437.00 | |
FX Taxes, duties, and similar payments | | | 3 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 756.00 | |
GE Other Expenses | | | 126 004.00 | |
GF Total Operating Expenses (II) | | | 16 465 268.00 | |
GG - OPERATING RESULT (I - II) | | | 83 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 48 174.00 | | | 48 174.00 |
HH Total exceptional expenses (VIII) | 48 174.00 | | | 48 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 174.00 | | | -48 174.00 |
HK Income tax | 9 991.00 | 16 547.00 | | 9 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 549 125.00 | 16 261 470.00 | | 16 549 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 523 434.00 | 16 218 921.00 | | 16 523 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 691.00 | 42 548.00 | | 25 691.00 |
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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 | 1 558 442.00 | | 543 173.00 | 1 558 442.00 |
I4 DECREASES Grand Total | | 143 737.00 | 1 957 877.00 | |
IO DECREASES Total including other intangible assets | | 143 737.00 | 1 330 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 474 442.00 | | | 1 474 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 000.00 | | 543 173.00 | 84 000.00 |
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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 | 1 260 192.00 | 166 076.00 | 95 563.00 | 1 260 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 260 192.00 | 166 076.00 | 95 563.00 | 1 260 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 112 756.00 | | |
7B Total provisions for depreciation | | 112 756.00 | | |
7C Grand total | | 112 756.00 | | |
UE of which provisions and reversals: - Operating | | 112 756.00 | | |
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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 | 5 107 498.00 | 5 107 498.00 | | 5 107 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 452.00 | 115 452.00 | | 115 452.00 |
UX Other trade receivables | 2 968 818.00 | 2 968 818.00 | | 2 968 818.00 |
VA Doubtful or disputed receivables | 135 307.00 | 135 307.00 | | 135 307.00 |
VB VAT | 1 364 252.00 | 1 364 252.00 | | 1 364 252.00 |
VC Group and associates | 41 944.00 | 41 944.00 | | 41 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 831.00 | 13 831.00 | | 13 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 524 152.00 | 4 524 152.00 | | 4 524 152.00 |
VW VAT | 517 458.00 | 517 458.00 | | 517 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 740 408.00 | 5 740 408.00 | | 5 740 408.00 |
