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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 | 12 070.00 | 12 070.00 | | 12 070.00 |
AH Goodwill | 192 763.00 | | 192 763.00 | 192 763.00 |
BJ TOTAL (I) | 204 833.00 | 12 070.00 | 192 763.00 | 204 833.00 |
BX Customers and related accounts | 943 083.00 | 16 321.00 | 926 762.00 | 943 083.00 |
BZ Other receivables | 152 813.00 | | 152 813.00 | 152 813.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 224 430.00 | | 224 430.00 | 224 430.00 |
CH Prepaid expenses | 17 412.00 | | 17 412.00 | 17 412.00 |
CJ TOTAL (II) | 1 437 738.00 | 16 321.00 | 1 421 416.00 | 1 437 738.00 |
CO Grand total (0 to V) | 1 642 570.00 | 28 391.00 | 1 614 179.00 | 1 642 570.00 |
CR Shares due in more than one year | 19 538.00 | | | 19 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 573 536.00 | 566 027.00 | | 573 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 167.00 | 157 509.00 | | 126 167.00 |
DL TOTAL (I) | 864 703.00 | 888 536.00 | | 864 703.00 |
DP Provisions for Risks | 24 397.00 | 24 397.00 | | 24 397.00 |
DR TOTAL (IV) | 24 397.00 | 24 397.00 | | 24 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 958.00 | 79 610.00 | | 49 958.00 |
DX Trade payables and related accounts | 501 671.00 | 452 874.00 | | 501 671.00 |
DY Tax and social security liabilities | 166 983.00 | 134 675.00 | | 166 983.00 |
EA Other liabilities | 6 467.00 | 1 768.00 | | 6 467.00 |
EC TOTAL (IV) | 725 079.00 | 668 928.00 | | 725 079.00 |
EE Grand total (I to V) | 1 614 179.00 | 1 581 861.00 | | 1 614 179.00 |
EG Accrued income and payables due within one year | 725 079.00 | 668 928.00 | | 725 079.00 |
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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 | 1 777 786.00 | 12 857.00 | 1 790 643.00 | 1 777 786.00 |
FJ Net sales | 1 777 786.00 | 12 857.00 | 1 790 643.00 | 1 777 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 006.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 840 651.00 | |
FW Other purchases and external expenses | | | 1 557 191.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 84 731.00 | |
GF Total Operating Expenses (II) | | | 1 642 626.00 | |
GG - OPERATING RESULT (I - II) | | | 198 025.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 335.00 | | | 13 335.00 |
HF Exceptional expenses on capital transactions | 11 847.00 | 38 792.00 | | 11 847.00 |
HH Total exceptional expenses (VIII) | 25 182.00 | 38 792.00 | | 25 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 182.00 | -38 792.00 | | -25 182.00 |
HK Income tax | 48 176.00 | 77 954.00 | | 48 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 151.00 | 1 809 102.00 | | 1 842 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 984.00 | 1 651 593.00 | | 1 715 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 167.00 | 157 509.00 | | 126 167.00 |
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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 | 209 585.00 | | 7 095.00 | 209 585.00 |
I4 DECREASES Grand Total | | 11 847.00 | 204 833.00 | |
IO DECREASES Total including other intangible assets | | 11 847.00 | 204 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 585.00 | | 7 095.00 | 209 585.00 |
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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 | 12 070.00 | | | 12 070.00 |
PE DEPRECIATION Total including other intangible assets | 12 070.00 | | | 12 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 397.00 | | | 24 397.00 |
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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 | 501 671.00 | 501 671.00 | | 501 671.00 |
8D Social Security and Other Social Organizations | 166 983.00 | 166 983.00 | | 166 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 643.00 | 54 643.00 | | 54 643.00 |
UX Other trade receivables | 943 083.00 | 923 545.00 | 19 538.00 | 943 083.00 |
VI Group and Associates | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 813.00 | 152 813.00 | | 152 813.00 |
VS Prepaid expenses | 17 412.00 | 17 412.00 | | 17 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 308.00 | 1 093 770.00 | 19 538.00 | 1 113 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 079.00 | 725 079.00 | | 725 079.00 |
