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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 246 000.00 | 246 000.00 | | 246 000.00 |
AF Concessions, Patents and Similar Rights | 1 567.00 | 1 567.00 | | 1 567.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 62 572.00 | 42 149.00 | 20 423.00 | 62 572.00 |
AR Technical installations, industrial equipment and tools | 8 050.00 | 5 647.00 | 2 402.00 | 8 050.00 |
AT Other tangible assets | 36 706.00 | 32 978.00 | 3 727.00 | 36 706.00 |
BJ TOTAL (I) | 399 896.00 | 328 343.00 | 71 552.00 | 399 896.00 |
BP Services in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 268 307.00 | 8 570.00 | 259 736.00 | 268 307.00 |
BZ Other receivables | 40 122.00 | | 40 122.00 | 40 122.00 |
CF Cash and cash equivalents | 76 408.00 | | 76 408.00 | 76 408.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 391 039.00 | 8 570.00 | 382 469.00 | 391 039.00 |
CO Grand total (0 to V) | 790 936.00 | 336 914.00 | 454 022.00 | 790 936.00 |
CR Shares due in more than one year | 19 369.00 | | | 19 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DB Share, merger, contribution premiums, etc. | 7 777.00 | | | 7 777.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 179 145.00 | | | 179 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 589.00 | | | 31 589.00 |
DL TOTAL (I) | 263 391.00 | | | 263 391.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 851.00 | | | 19 851.00 |
DX Trade payables and related accounts | 38 166.00 | | | 38 166.00 |
DY Tax and social security liabilities | 122 212.00 | | | 122 212.00 |
EA Other liabilities | 5 700.00 | | | 5 700.00 |
EB Prepaid income (2) | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 188 130.00 | | | 188 130.00 |
EE Grand total (I to V) | 454 022.00 | | | 454 022.00 |
EG Accrued income and payables due within one year | 188 130.00 | | | 188 130.00 |
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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 | 586 725.00 | | 586 725.00 | 586 725.00 |
FJ Net sales | 586 725.00 | | 586 725.00 | 586 725.00 |
FM Inventory production | | | -57 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 328.00 | |
FR Total operating income (I) | | | 530 216.00 | |
FU Purchases of raw materials and other supplies | | | 6 034.00 | |
FW Other purchases and external expenses | | | 209 162.00 | |
FX Taxes, duties, and similar payments | | | 3 675.00 | |
FY Salaries and Wages | | | 201 568.00 | |
FZ Social Security Contributions | | | 61 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 880.00 | |
GE Other Expenses | | | 3 612.00 | |
GF Total Operating Expenses (II) | | | 492 759.00 | |
GG - OPERATING RESULT (I - II) | | | 37 457.00 | |
GL Other interest and similar income | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 328.00 | | | 1 328.00 |
HE Exceptional expenses on management operations | 14 200.00 | | | 14 200.00 |
HG Exceptional depreciation and provisions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 16 700.00 | | | 16 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 700.00 | | | -16 700.00 |
HK Income tax | -10 628.00 | | | -10 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 185.00 | | | 531 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 596.00 | | | 499 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 589.00 | | | 31 589.00 |
HP References: Equipment leasing | 15 631.00 | | | 15 631.00 |
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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 | 701 451.00 | | | 701 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 509 883.00 | | | 509 883.00 |
I4 DECREASES Grand Total | | | 399 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 246 000.00 | |
IO DECREASES Total including other intangible assets | | | 64 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 080.00 | | | 95 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 988.00 | | | 49 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 629 879.00 | 6 641.00 | 308 176.00 | 629 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 509 883.00 | | 263 883.00 | 509 883.00 |
PE DEPRECIATION Total including other intangible assets | 81 490.00 | 216.00 | 37 989.00 | 81 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 506.00 | 6 425.00 | 6 304.00 | 38 506.00 |
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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 | | 2 500.00 | | |
4A Provisions for litigation | | | | |
7C Grand total | | 2 500.00 | | |
UJ - Exceptional | | 2 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 25 552.00 | 25 552.00 | | 25 552.00 |
8L Deferred income | 2 200.00 | 2 200.00 | | 2 200.00 |
VS Prepaid expenses | 3 702.00 | | | 3 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 132.00 | 292 762.00 | 19 369.00 | 312 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 130.00 | 188 130.00 | | 188 130.00 |
