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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 | 588.00 | 588.00 | | 588.00 |
AT Other tangible assets | 104 184.00 | 94 343.00 | 9 840.00 | 104 184.00 |
BJ TOTAL (I) | 330 832.00 | 95 138.00 | 235 694.00 | 330 832.00 |
BX Customers and related accounts | 2 373 542.00 | 220 146.00 | 2 153 395.00 | 2 373 542.00 |
BZ Other receivables | 1 660 537.00 | | 1 660 537.00 | 1 660 537.00 |
CF Cash and cash equivalents | 29 423.00 | | 29 423.00 | 29 423.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 4 065 308.00 | 220 146.00 | 3 845 161.00 | 4 065 308.00 |
CO Grand total (0 to V) | 4 396 141.00 | 315 285.00 | 4 080 856.00 | 4 396 141.00 |
CX Development or Research and Development Expenses | 226 060.00 | 206.00 | 225 854.00 | 226 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 950 789.00 | 1 509 611.00 | | 1 950 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 856.00 | 441 177.00 | | 522 856.00 |
DL TOTAL (I) | 2 528 646.00 | 2 005 789.00 | | 2 528 646.00 |
DX Trade payables and related accounts | 809 241.00 | 643 206.00 | | 809 241.00 |
DY Tax and social security liabilities | 99 797.00 | 306 667.00 | | 99 797.00 |
EA Other liabilities | 643 171.00 | 454 626.00 | | 643 171.00 |
EC TOTAL (IV) | 1 552 210.00 | 1 404 501.00 | | 1 552 210.00 |
EE Grand total (I to V) | 4 080 856.00 | 3 410 290.00 | | 4 080 856.00 |
EG Accrued income and payables due within one year | 1 552 210.00 | 1 404 501.00 | | 1 552 210.00 |
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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 | 2 390 736.00 | | 2 390 736.00 | 2 390 736.00 |
FJ Net sales | 2 390 736.00 | | 2 390 736.00 | 2 390 736.00 |
FN Capitalized production | | | 226 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 2 617 829.00 | |
FW Other purchases and external expenses | | | 1 816 402.00 | |
FX Taxes, duties, and similar payments | | | 6 799.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 159.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 907 529.00 | |
GG - OPERATING RESULT (I - II) | | | 710 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 014.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22 262.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HG Exceptional depreciation and provisions | | 143 987.00 | | |
HH Total exceptional expenses (VIII) | | 143 987.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | -143 987.00 | | 86.00 |
HK Income tax | 188 545.00 | 171 568.00 | | 188 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 931.00 | 2 485 777.00 | | 2 618 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 074.00 | 2 044 600.00 | | 2 096 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 856.00 | 441 177.00 | | 522 856.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 250.00 | | 4 934.00 | 99 250.00 |
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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 | 87 057.00 | 8 081.00 | | 87 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 206.00 | | |
PE DEPRECIATION Total including other intangible assets | 501.00 | 87.00 | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 556.00 | 7 787.00 | | 86 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 87.00 | 87.00 | |
6T Receivables | 143 988.00 | 76 159.00 | | 143 988.00 |
7B Total provisions for depreciation | 143 988.00 | 76 159.00 | | 143 988.00 |
7C Grand total | 143 988.00 | 76 246.00 | 87.00 | 143 988.00 |
UE of which provisions and reversals: - Operating | | 76 246.00 | 87.00 | |
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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 | 809 241.00 | 809 241.00 | | 809 241.00 |
UX Other trade receivables | 1 849 722.00 | | | 1 849 722.00 |
VA Doubtful or disputed receivables | 523 820.00 | | | 523 820.00 |
VB VAT | 321 423.00 | | | 321 423.00 |
VC Group and associates | 1 290 345.00 | | | 1 290 345.00 |
VI Group and Associates | 643 172.00 | 643 172.00 | | 643 172.00 |
VM Income taxes | 48 769.00 | | | 48 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 261.00 | 6 261.00 | | 6 261.00 |
VS Prepaid expenses | 1 805.00 | | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 035 885.00 | 4 035 885.00 | | 4 035 885.00 |
VW VAT | 93 536.00 | 93 536.00 | | 93 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 210.00 | 1 552 210.00 | | 1 552 210.00 |
