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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 | 3 630.00 | 1 199.00 | 2 432.00 | 3 630.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 2 205 542.00 | 884 513.00 | 1 321 029.00 | 2 205 542.00 |
AV Fixed assets in progress | 4 793.00 | | 4 793.00 | 4 793.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 2 222 035.00 | 885 712.00 | 1 336 323.00 | 2 222 035.00 |
BX Customers and related accounts | 771 544.00 | 516 294.00 | 255 250.00 | 771 544.00 |
BZ Other receivables | 42 370.00 | | 42 370.00 | 42 370.00 |
CF Cash and cash equivalents | 317 487.00 | | 317 487.00 | 317 487.00 |
CH Prepaid expenses | 92 313.00 | | 92 313.00 | 92 313.00 |
CJ TOTAL (II) | 1 223 714.00 | 516 294.00 | 707 420.00 | 1 223 714.00 |
CO Grand total (0 to V) | 3 445 749.00 | 1 402 006.00 | 2 043 743.00 | 3 445 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 284 171.00 | 278 897.00 | | 284 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 888.00 | 105 273.00 | | 197 888.00 |
DL TOTAL (I) | 757 059.00 | 659 171.00 | | 757 059.00 |
DU Loans and Debts from Credit Institutions (3) | 260 000.00 | 260 855.00 | | 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 570.00 | 418 328.00 | | 567 570.00 |
DX Trade payables and related accounts | 250 558.00 | 43 040.00 | | 250 558.00 |
DY Tax and social security liabilities | 182 529.00 | 120 739.00 | | 182 529.00 |
EA Other liabilities | 6 727.00 | 13 927.00 | | 6 727.00 |
EB Prepaid income (2) | 19 300.00 | 20 795.00 | | 19 300.00 |
EC TOTAL (IV) | 1 286 684.00 | 877 684.00 | | 1 286 684.00 |
EE Grand total (I to V) | 2 043 743.00 | 1 536 855.00 | | 2 043 743.00 |
EI Including equity loans | 567 570.00 | | | 567 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 577.00 | | 2 577.00 | 2 577.00 |
FG Production sold - services | 3 749 329.00 | | 3 749 329.00 | 3 749 329.00 |
FJ Net sales | 3 751 906.00 | | 3 751 906.00 | 3 751 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 625.00 | |
FQ Other income | | | 109 852.00 | |
FR Total operating income (I) | | | 3 865 382.00 | |
FW Other purchases and external expenses | | | 3 006 627.00 | |
FX Taxes, duties, and similar payments | | | 28 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 644.00 | |
GE Other Expenses | | | 122 214.00 | |
GF Total Operating Expenses (II) | | | 3 593 173.00 | |
GG - OPERATING RESULT (I - II) | | | 272 210.00 | |
GR Interest and similar expenses | | | 1 774.00 | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | 71 347.00 | 40 939.00 | | 71 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 865 382.00 | 2 917 923.00 | | 3 865 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 667 494.00 | 2 812 650.00 | | 3 667 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 888.00 | 105 273.00 | | 197 888.00 |
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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 | 1 634 266.00 | | 774 896.00 | 1 634 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 187 127.00 | 2 222 035.00 | |
IO DECREASES Total including other intangible assets | | | 11 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 127.00 | 2 210 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | 3 630.00 | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626 196.00 | | 771 266.00 | 1 626 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 543 722.00 | 429 614.00 | 87 624.00 | 543 722.00 |
PE DEPRECIATION Total including other intangible assets | | 1 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 543 722.00 | 428 416.00 | 87 624.00 | 543 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 509 649.00 | 6 644.00 | | 509 649.00 |
7B Total provisions for depreciation | 509 649.00 | 6 644.00 | | 509 649.00 |
7C Grand total | 509 649.00 | 6 644.00 | | 509 649.00 |
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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 | 265 198.00 | | 265 198.00 | 265 198.00 |
8B Suppliers and Related Accounts | 250 558.00 | 250 558.00 | | 250 558.00 |
8E Income Taxes | 32 601.00 | 32 601.00 | | 32 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 727.00 | 6 727.00 | | 6 727.00 |
8L Deferred income | 19 300.00 | 19 300.00 | | 19 300.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 148 726.00 | 148 726.00 | | 148 726.00 |
VA Doubtful or disputed receivables | 622 818.00 | | 622 818.00 | 622 818.00 |
VB VAT | 42 370.00 | 42 370.00 | | 42 370.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | 151 613.00 | 108 387.00 | 260 000.00 |
VI Group and Associates | 302 373.00 | 302 373.00 | | 302 373.00 |
VS Prepaid expenses | 92 313.00 | 92 313.00 | | 92 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 297.00 | 283 409.00 | 622 888.00 | 906 297.00 |
VW VAT | 149 928.00 | 149 928.00 | | 149 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 684.00 | 913 100.00 | 373 585.00 | 1 286 684.00 |
