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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 | 30 390.00 | 29 828.00 | 562.00 | 30 390.00 |
AH Goodwill | 931 432.00 | | 931 432.00 | 931 432.00 |
AT Other tangible assets | 287 400.00 | 196 613.00 | 90 786.00 | 287 400.00 |
BJ TOTAL (I) | 1 249 222.00 | 226 441.00 | 1 022 781.00 | 1 249 222.00 |
BX Customers and related accounts | 3 063 663.00 | 619 320.00 | 2 444 343.00 | 3 063 663.00 |
BZ Other receivables | 264 867.00 | | 264 867.00 | 264 867.00 |
CF Cash and cash equivalents | 136 729.00 | | 136 729.00 | 136 729.00 |
CH Prepaid expenses | 33 854.00 | | 33 854.00 | 33 854.00 |
CJ TOTAL (II) | 3 499 112.00 | 619 320.00 | 2 879 792.00 | 3 499 112.00 |
CO Grand total (0 to V) | 4 748 334.00 | 845 761.00 | 3 902 572.00 | 4 748 334.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 494 069.00 | 494 069.00 | | 494 069.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | 664 837.00 | 874 351.00 | | 664 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 936.00 | 390 486.00 | | 379 936.00 |
DL TOTAL (I) | 2 348 841.00 | 2 568 906.00 | | 2 348 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 229.00 | 1 825 250.00 | | 598 229.00 |
DX Trade payables and related accounts | 205 040.00 | 161 850.00 | | 205 040.00 |
DY Tax and social security liabilities | 524 948.00 | 613 865.00 | | 524 948.00 |
EA Other liabilities | 39 041.00 | 49 804.00 | | 39 041.00 |
EB Prepaid income (2) | 186 473.00 | 207 726.00 | | 186 473.00 |
EC TOTAL (IV) | 1 553 731.00 | 2 858 494.00 | | 1 553 731.00 |
EE Grand total (I to V) | 3 902 572.00 | 5 427 399.00 | | 3 902 572.00 |
EG Accrued income and payables due within one year | 1 553 731.00 | 2 858 494.00 | | 1 553 731.00 |
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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 | 5 527 445.00 | 15 600.00 | 5 543 045.00 | 5 527 445.00 |
FJ Net sales | 5 527 445.00 | 15 600.00 | 5 543 045.00 | 5 527 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 698.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 011 747.00 | |
FW Other purchases and external expenses | | | 4 862 657.00 | |
FX Taxes, duties, and similar payments | | | 9 629.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 35 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577 268.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 484 579.00 | |
GG - OPERATING RESULT (I - II) | | | 527 168.00 | |
GR Interest and similar expenses | | | 4 580.00 | |
GU Total financial expenses (VI) | | | 4 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 729.00 | 7 779.00 | | 5 729.00 |
HB Exceptional income from capital transactions | 8.00 | 200.00 | | 8.00 |
HD Total exceptional income (VII) | 5 738.00 | 7 979.00 | | 5 738.00 |
HE Exceptional expenses on management operations | | 1 875.00 | | |
HH Total exceptional expenses (VIII) | | 1 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 738.00 | 6 104.00 | | 5 738.00 |
HJ Employee participation in company results | -6.00 | 1 776.00 | | -6.00 |
HK Income tax | 148 396.00 | 156 081.00 | | 148 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 017 484.00 | 6 326 180.00 | | 6 017 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 637 549.00 | 5 935 694.00 | | 5 637 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 936.00 | 390 486.00 | | 379 936.00 |
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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 | 1 357 695.00 | | | 1 357 695.00 |
I4 DECREASES Grand Total | | 108 473.00 | 1 249 222.00 | |
IO DECREASES Total including other intangible assets | | 21 959.00 | 961 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 515.00 | 287 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 983 781.00 | | | 983 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 914.00 | | | 373 914.00 |
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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 | 299 890.00 | 35 025.00 | 108 473.00 | 299 890.00 |
PE DEPRECIATION Total including other intangible assets | 45 581.00 | 6 206.00 | 21 959.00 | 45 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 309.00 | 28 819.00 | 86 515.00 | 254 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 469 487.00 | 577 268.00 | 427 435.00 | 469 487.00 |
7B Total provisions for depreciation | 469 487.00 | 577 268.00 | 427 435.00 | 469 487.00 |
7C Grand total | 469 487.00 | 577 268.00 | 427 435.00 | 469 487.00 |
UE of which provisions and reversals: - Operating | | 577 268.00 | 427 435.00 | |
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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 | 205 040.00 | 205 040.00 | | 205 040.00 |
8D Social Security and Other Social Organizations | 698.00 | 698.00 | | 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 041.00 | 39 041.00 | | 39 041.00 |
8L Deferred income | 186 473.00 | 186 473.00 | | 186 473.00 |
UX Other trade receivables | 2 487 856.00 | 2 487 856.00 | | 2 487 856.00 |
VA Doubtful or disputed receivables | 575 806.00 | 575 806.00 | | 575 806.00 |
VB VAT | 2 899.00 | 2 899.00 | | 2 899.00 |
VI Group and Associates | 598 229.00 | 598 229.00 | | 598 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 017.00 | 4 017.00 | | 4 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 967.00 | 261 967.00 | | 261 967.00 |
VS Prepaid expenses | 33 854.00 | 33 854.00 | | 33 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 362 383.00 | 3 362 383.00 | | 3 362 383.00 |
VW VAT | 520 233.00 | 520 233.00 | | 520 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 731.00 | 1 553 731.00 | | 1 553 731.00 |
