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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 | 3 151.00 | 3 151.00 | | 3 151.00 |
AF Concessions, Patents and Similar Rights | 25 193.00 | 20 801.00 | 4 392.00 | 25 193.00 |
AH Goodwill | 355 188.00 | | 355 188.00 | 355 188.00 |
AR Technical installations, industrial equipment and tools | 336.00 | 336.00 | | 336.00 |
AT Other tangible assets | 110 009.00 | 81 227.00 | 28 782.00 | 110 009.00 |
BJ TOTAL (I) | 493 877.00 | 105 515.00 | 388 362.00 | 493 877.00 |
BX Customers and related accounts | 355 911.00 | 64 315.00 | 291 596.00 | 355 911.00 |
BZ Other receivables | 26 359.00 | | 26 359.00 | 26 359.00 |
CF Cash and cash equivalents | 76 764.00 | | 76 764.00 | 76 764.00 |
CH Prepaid expenses | 14 829.00 | | 14 829.00 | 14 829.00 |
CJ TOTAL (II) | 473 863.00 | 64 315.00 | 409 548.00 | 473 863.00 |
CO Grand total (0 to V) | 967 740.00 | 169 830.00 | 797 910.00 | 967 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 700.00 | 136 700.00 | | 136 700.00 |
DB Share, merger, contribution premiums, etc. | 26 441.00 | 26 441.00 | | 26 441.00 |
DD Legal reserve (1) | 13 700.00 | 12 300.00 | | 13 700.00 |
DF Regulated reserves (1) | 185 541.00 | 119 242.00 | | 185 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 921.00 | 67 698.00 | | 46 921.00 |
DL TOTAL (I) | 409 303.00 | 362 382.00 | | 409 303.00 |
DU Loans and Debts from Credit Institutions (3) | 72 075.00 | 116 219.00 | | 72 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 204.00 | 18 664.00 | | 15 204.00 |
DX Trade payables and related accounts | 16 272.00 | 30 355.00 | | 16 272.00 |
DY Tax and social security liabilities | 170 360.00 | 150 197.00 | | 170 360.00 |
EA Other liabilities | 186.00 | 2 137.00 | | 186.00 |
EB Prepaid income (2) | 114 509.00 | 110 964.00 | | 114 509.00 |
EC TOTAL (IV) | 388 607.00 | 428 536.00 | | 388 607.00 |
EE Grand total (I to V) | 797 910.00 | 790 918.00 | | 797 910.00 |
EG Accrued income and payables due within one year | 368 442.00 | 373 781.00 | | 368 442.00 |
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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 | 713 610.00 | | 713 610.00 | 713 610.00 |
FJ Net sales | 713 610.00 | | 713 610.00 | 713 610.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 447.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 721 084.00 | |
FW Other purchases and external expenses | | | 129 001.00 | |
FX Taxes, duties, and similar payments | | | 7 160.00 | |
FY Salaries and Wages | | | 411 111.00 | |
FZ Social Security Contributions | | | 73 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 397.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 665 372.00 | |
GG - OPERATING RESULT (I - II) | | | 55 712.00 | |
GR Interest and similar expenses | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 333.00 | 17 090.00 | | 6 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 084.00 | 686 735.00 | | 721 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 163.00 | 619 036.00 | | 674 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 921.00 | 67 698.00 | | 46 921.00 |
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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 | 468 016.00 | | 25 861.00 | 468 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 151.00 | | | 3 151.00 |
I4 DECREASES Grand Total | | | 493 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 151.00 | |
IO DECREASES Total including other intangible assets | | | 380 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 659.00 | | 4 722.00 | 375 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 206.00 | | 21 139.00 | 89 206.00 |
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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 | 90 561.00 | 14 954.00 | | 90 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 128.00 | 23.00 | | 3 128.00 |
PE DEPRECIATION Total including other intangible assets | 18 785.00 | 2 016.00 | | 18 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 648.00 | 12 915.00 | | 68 648.00 |
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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 | 16 272.00 | 16 272.00 | | 16 272.00 |
8C Staff and Related Accounts | 41 158.00 | 41 158.00 | | 41 158.00 |
8D Social Security and Other Social Organizations | 48 893.00 | 48 893.00 | | 48 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
8L Deferred income | 114 509.00 | 114 509.00 | | 114 509.00 |
UX Other trade receivables | 355 911.00 | | | 355 911.00 |
VB VAT | 602.00 | | | 602.00 |
VI Group and Associates | 15 204.00 | 15 204.00 | | 15 204.00 |
VM Income taxes | 19 008.00 | | | 19 008.00 |
VP Miscellaneous | 6 033.00 | | | 6 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | | | 716.00 |
VS Prepaid expenses | 14 829.00 | | | 14 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 099.00 | 397 099.00 | | 397 099.00 |
VW VAT | 78 796.00 | 78 796.00 | | 78 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 607.00 | 368 442.00 | 20 165.00 | 388 607.00 |
