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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 949 193.00 | 6 593 222.00 | 10 355 971.00 | 16 949 193.00 |
BJ TOTAL (I) | 16 949 193.00 | 6 593 222.00 | 10 355 971.00 | 16 949 193.00 |
BX Customers and related accounts | 1 548 508.00 | 487 750.00 | 1 060 758.00 | 1 548 508.00 |
BZ Other receivables | 5 095 020.00 | | 5 095 020.00 | 5 095 020.00 |
CH Prepaid expenses | 187 042.00 | | 187 042.00 | 187 042.00 |
CJ TOTAL (II) | 6 830 570.00 | 487 750.00 | 6 342 820.00 | 6 830 570.00 |
CO Grand total (0 to V) | 23 779 763.00 | 7 080 972.00 | 16 698 791.00 | 23 779 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 252.00 | 451 252.00 | | 451 252.00 |
DH Retained earnings | 8.00 | 17.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 003 774.00 | 2 278 865.00 | | 3 003 774.00 |
DL TOTAL (I) | 3 455 034.00 | 2 730 135.00 | | 3 455 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 602.00 | 737 933.00 | | 731 602.00 |
DX Trade payables and related accounts | 302 969.00 | 265 996.00 | | 302 969.00 |
DY Tax and social security liabilities | 199 577.00 | 156 643.00 | | 199 577.00 |
DZ Fixed asset liabilities and related accounts | | 3 347.00 | | |
EA Other liabilities | 12 009 059.00 | 10 100 046.00 | | 12 009 059.00 |
EB Prepaid income (2) | 550.00 | 2 218.00 | | 550.00 |
EC TOTAL (IV) | 13 243 757.00 | 11 266 182.00 | | 13 243 757.00 |
EE Grand total (I to V) | 16 698 791.00 | 13 996 317.00 | | 16 698 791.00 |
EI Including equity loans | 731 602.00 | | | 731 602.00 |
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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 | 3 828 825.00 | | 3 828 825.00 | 3 828 825.00 |
FJ Net sales | 3 828 825.00 | | 3 828 825.00 | 3 828 825.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 174.00 | |
FQ Other income | | | 827 077.00 | |
FR Total operating income (I) | | | 4 794 076.00 | |
FW Other purchases and external expenses | | | 814 330.00 | |
FX Taxes, duties, and similar payments | | | 251 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 1 718 797.00 | |
GG - OPERATING RESULT (I - II) | | | 3 075 279.00 | |
GL Other interest and similar income | | | 47 779.00 | |
GP Total financial income (V) | | | 47 779.00 | |
GR Interest and similar expenses | | | 167 244.00 | |
GU Total financial expenses (VI) | | | 167 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 955 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 174.00 | 11 293.00 | | 138 174.00 |
HK Income tax | -47 960.00 | | | -47 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 841 855.00 | 4 554 483.00 | | 4 841 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 081.00 | 2 275 617.00 | | 1 838 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 003 774.00 | 2 278 865.00 | | 3 003 774.00 |
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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 | 16 865 483.00 | | 83 710.00 | 16 865 483.00 |
I4 DECREASES Grand Total | | | 16 949 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 949 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 865 483.00 | | 83 710.00 | 16 865 483.00 |
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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 | 5 941 520.00 | 651 702.00 | | 5 941 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 941 520.00 | 651 702.00 | | 5 941 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 625 925.00 | | 138 174.00 | 625 925.00 |
7B Total provisions for depreciation | 625 925.00 | | 138 174.00 | 625 925.00 |
7C Grand total | 625 925.00 | | 138 174.00 | 625 925.00 |
UE of which provisions and reversals: - Operating | | | 138 174.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 731 602.00 | | | 731 602.00 |
8B Suppliers and Related Accounts | 302 969.00 | 302 969.00 | | 302 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 399.00 | 158 399.00 | | 158 399.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 747 233.00 | 747 233.00 | | 747 233.00 |
VA Doubtful or disputed receivables | 801 275.00 | 801 275.00 | | 801 275.00 |
VB VAT | 218 895.00 | 218 895.00 | | 218 895.00 |
VC Group and associates | 4 728 679.00 | 4 728 679.00 | | 4 728 679.00 |
VI Group and Associates | 11 850 659.00 | 11 850 659.00 | | 11 850 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 623.00 | 22 623.00 | | 22 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 485.00 | 99 485.00 | | 99 485.00 |
VS Prepaid expenses | 187 042.00 | 114 280.00 | 72 762.00 | 187 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 782 610.00 | 6 709 848.00 | 72 762.00 | 6 782 610.00 |
VW VAT | 176 954.00 | 176 954.00 | | 176 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 243 757.00 | 12 512 155.00 | | 13 243 757.00 |
