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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 | 33 384.00 | 33 384.00 | | 33 384.00 |
AH Goodwill | 189 783.00 | | 189 783.00 | 189 783.00 |
AT Other tangible assets | 312 119.00 | 269 612.00 | 42 507.00 | 312 119.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 535 301.00 | 302 996.00 | 232 306.00 | 535 301.00 |
BX Customers and related accounts | 863 433.00 | 108 910.00 | 754 523.00 | 863 433.00 |
BZ Other receivables | 389 562.00 | | 389 562.00 | 389 562.00 |
CF Cash and cash equivalents | 474 959.00 | | 474 959.00 | 474 959.00 |
CH Prepaid expenses | 7 785.00 | | 7 785.00 | 7 785.00 |
CJ TOTAL (II) | 1 735 738.00 | 108 910.00 | 1 626 829.00 | 1 735 738.00 |
CO Grand total (0 to V) | 2 271 040.00 | 411 906.00 | 1 859 134.00 | 2 271 040.00 |
CR Shares due in more than one year | 168 618.00 | | | 168 618.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 633 902.00 | 465 533.00 | | 633 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 805.00 | 168 369.00 | | 226 805.00 |
DL TOTAL (I) | 970 707.00 | 743 902.00 | | 970 707.00 |
DU Loans and Debts from Credit Institutions (3) | 22 570.00 | 33 613.00 | | 22 570.00 |
DX Trade payables and related accounts | 300 815.00 | 100 507.00 | | 300 815.00 |
DY Tax and social security liabilities | 218 042.00 | 433 735.00 | | 218 042.00 |
EA Other liabilities | 104 000.00 | 50 000.00 | | 104 000.00 |
EB Prepaid income (2) | 243 000.00 | 220 600.00 | | 243 000.00 |
EC TOTAL (IV) | 888 427.00 | 838 455.00 | | 888 427.00 |
EE Grand total (I to V) | 1 859 134.00 | 1 582 358.00 | | 1 859 134.00 |
EG Accrued income and payables due within one year | 833 662.00 | 815 955.00 | | 833 662.00 |
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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 | 2 001 256.00 | | 2 001 256.00 | 2 001 256.00 |
FJ Net sales | 2 001 256.00 | | 2 001 256.00 | 2 001 256.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 998.00 | |
FQ Other income | | | 10 431.00 | |
FR Total operating income (I) | | | 2 024 685.00 | |
FW Other purchases and external expenses | | | 1 598 612.00 | |
FX Taxes, duties, and similar payments | | | 6 264.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 14 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 567.00 | |
GE Other Expenses | | | 9 943.00 | |
GF Total Operating Expenses (II) | | | 1 690 127.00 | |
GG - OPERATING RESULT (I - II) | | | 334 558.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 7 732.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 7 732.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 7 732.00 | | 20.00 |
HK Income tax | 107 403.00 | 71 859.00 | | 107 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 706.00 | 1 790 497.00 | | 2 024 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 901.00 | 1 622 128.00 | | 1 797 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 805.00 | 168 369.00 | | 226 805.00 |
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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 | 535 301.00 | | | 535 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 535 301.00 | |
IO DECREASES Total including other intangible assets | | | 223 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 167.00 | | | 223 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 119.00 | | | 312 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 282 430.00 | 20 566.00 | | 282 430.00 |
PE DEPRECIATION Total including other intangible assets | 33 204.00 | 180.00 | | 33 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 226.00 | 20 386.00 | | 249 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 78 260.00 | 40 567.00 | 9 917.00 | 78 260.00 |
7B Total provisions for depreciation | 78 260.00 | 40 567.00 | 9 917.00 | 78 260.00 |
7C Grand total | 78 260.00 | 40 567.00 | 9 917.00 | 78 260.00 |
UE of which provisions and reversals: - Operating | | 40 567.00 | 9 917.00 | |
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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 | 300 815.00 | 300 815.00 | | 300 815.00 |
8E Income Taxes | 40 786.00 | 40 786.00 | | 40 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 000.00 | 104 000.00 | | 104 000.00 |
8L Deferred income | 243 000.00 | 243 000.00 | | 243 000.00 |
UX Other trade receivables | 694 815.00 | | | 694 815.00 |
VA Doubtful or disputed receivables | 168 618.00 | | | 168 618.00 |
VB VAT | 47 132.00 | | | 47 132.00 |
VC Group and associates | 300 000.00 | | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 22 500.00 | 9 000.00 | 13 500.00 | 22 500.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 431.00 | | | 42 431.00 |
VS Prepaid expenses | 7 785.00 | | | 7 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 780.00 | 1 092 162.00 | 168 618.00 | 1 260 780.00 |
VW VAT | 173 056.00 | 173 056.00 | | 173 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 427.00 | 874 927.00 | 13 500.00 | 888 427.00 |
