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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 | | | | |
AH Goodwill | 931 432.00 | | 931 432.00 | 931 432.00 |
AT Other tangible assets | 255 740.00 | 190 624.00 | 65 116.00 | 255 740.00 |
BJ TOTAL (I) | 1 187 172.00 | 190 624.00 | 996 548.00 | 1 187 172.00 |
BX Customers and related accounts | 2 729 258.00 | 682 294.00 | 2 046 964.00 | 2 729 258.00 |
BZ Other receivables | 89 114.00 | | 89 114.00 | 89 114.00 |
CF Cash and cash equivalents | 639 789.00 | | 639 789.00 | 639 789.00 |
CH Prepaid expenses | 27 587.00 | | 27 587.00 | 27 587.00 |
CJ TOTAL (II) | 3 485 748.00 | 682 294.00 | 2 803 454.00 | 3 485 748.00 |
CO Grand total (0 to V) | 4 672 920.00 | 872 918.00 | 3 800 002.00 | 4 672 920.00 |
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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 | 644 773.00 | 664 837.00 | | 644 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 189.00 | 379 936.00 | | 415 189.00 |
DL TOTAL (I) | 2 364 030.00 | 2 348 841.00 | | 2 364 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 152.00 | 598 229.00 | | 675 152.00 |
DX Trade payables and related accounts | 215 117.00 | 205 040.00 | | 215 117.00 |
DY Tax and social security liabilities | 496 396.00 | 524 943.00 | | 496 396.00 |
EA Other liabilities | 49 307.00 | 39 041.00 | | 49 307.00 |
EB Prepaid income (2) | | 186 473.00 | | |
EC TOTAL (IV) | 1 435 971.00 | 1 553 731.00 | | 1 435 971.00 |
EE Grand total (I to V) | 3 800 002.00 | 3 902 572.00 | | 3 800 002.00 |
EI Including equity loans | 575 152.00 | | | 575 152.00 |
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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 | 5 363 085.00 | 15 750.00 | 5 378 835.00 | 5 363 085.00 |
FJ Net sales | 5 363 085.00 | 15 750.00 | 5 378 835.00 | 5 363 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 480.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 603 318.00 | |
FW Other purchases and external expenses | | | 4 778 296.00 | |
FX Taxes, duties, and similar payments | | | 11 729.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 26 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 086.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 031 347.00 | |
GG - OPERATING RESULT (I - II) | | | 571 971.00 | |
GR Interest and similar expenses | | | 5 737.00 | |
GU Total financial expenses (VI) | | | 5 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 729.00 | | |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 5 738.00 | | |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | 5 738.00 | | -555.00 |
HJ Employee participation in company results | | -6.00 | | |
HK Income tax | 150 490.00 | 148 396.00 | | 150 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 603 318.00 | 6 017 484.00 | | 5 603 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 188 129.00 | 5 637 549.00 | | 5 188 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 189.00 | 379 936.00 | | 415 189.00 |
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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 | 1 249 222.00 | | | 1 249 222.00 |
I4 DECREASES Grand Total | | 62 050.00 | 1 187 172.00 | |
IO DECREASES Total including other intangible assets | | 30 390.00 | 931 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 660.00 | 255 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 961 822.00 | | | 961 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 400.00 | | | 287 400.00 |
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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 | 226 441.00 | 26 233.00 | 62 050.00 | 226 441.00 |
PE DEPRECIATION Total including other intangible assets | 29 828.00 | 562.00 | 30 390.00 | 29 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 613.00 | 25 671.00 | 31 660.00 | 196 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 619 320.00 | 215 086.00 | 152 113.00 | 619 320.00 |
7B Total provisions for depreciation | 619 320.00 | 215 086.00 | 152 113.00 | 619 320.00 |
7C Grand total | 619 320.00 | 215 086.00 | 152 113.00 | 619 320.00 |
UE of which provisions and reversals: - Operating | | 215 086.00 | 152 113.00 | |
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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 | 215 117.00 | 215 117.00 | | 215 117.00 |
8D Social Security and Other Social Organizations | 698.00 | 698.00 | | 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 307.00 | 49 307.00 | | 49 307.00 |
UX Other trade receivables | 2 168 609.00 | 2 168 609.00 | | 2 168 609.00 |
VA Doubtful or disputed receivables | 560 649.00 | 560 649.00 | | 560 649.00 |
VB VAT | 30 647.00 | 30 647.00 | | 30 647.00 |
VI Group and Associates | 675 152.00 | 675 152.00 | | 675 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 466.00 | 58 466.00 | | 58 466.00 |
VS Prepaid expenses | 27 587.00 | 27 587.00 | | 27 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 845 959.00 | 2 845 959.00 | | 2 845 959.00 |
VW VAT | 493 615.00 | 493 615.00 | | 493 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 971.00 | 1 435 971.00 | | 1 435 971.00 |
