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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 502.00 | | 121 502.00 | 121 502.00 |
AJ Other Intangible Assets | 25 060.00 | 24 565.00 | 495.00 | 25 060.00 |
AR Technical installations, industrial equipment and tools | 7 016.00 | 3 463.00 | 3 553.00 | 7 016.00 |
AT Other tangible assets | 80 435.00 | 77 821.00 | 2 614.00 | 80 435.00 |
BH Other financial assets | 17 155.00 | | 17 155.00 | 17 155.00 |
BJ TOTAL (I) | 349 168.00 | 105 850.00 | 243 319.00 | 349 168.00 |
BP Services in progress | 8 498.00 | | 8 498.00 | 8 498.00 |
BX Customers and related accounts | 500 450.00 | 6 471.00 | 493 978.00 | 500 450.00 |
BZ Other receivables | 182 795.00 | | 182 795.00 | 182 795.00 |
CF Cash and cash equivalents | 1 339 336.00 | | 1 339 336.00 | 1 339 336.00 |
CH Prepaid expenses | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 2 037 764.00 | 6 471.00 | 2 031 293.00 | 2 037 764.00 |
CO Grand total (0 to V) | 2 386 933.00 | 112 321.00 | 2 274 612.00 | 2 386 933.00 |
CU Other investments | 98 000.00 | | 98 000.00 | 98 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 212.00 | | | 153 212.00 |
DD Legal reserve (1) | 15 321.00 | | | 15 321.00 |
DG Other reserves | 1 686 369.00 | | | 1 686 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 565.00 | | | 41 565.00 |
DL TOTAL (I) | 1 896 467.00 | | | 1 896 467.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | | | 807.00 |
DX Trade payables and related accounts | 92 553.00 | | | 92 553.00 |
DY Tax and social security liabilities | 261 365.00 | | | 261 365.00 |
EA Other liabilities | 23 278.00 | | | 23 278.00 |
EC TOTAL (IV) | 378 145.00 | | | 378 145.00 |
EE Grand total (I to V) | 2 274 612.00 | | | 2 274 612.00 |
EG Accrued income and payables due within one year | 378 145.00 | | | 378 145.00 |
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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 | 1 196 012.00 | | 1 196 012.00 | 1 196 012.00 |
FJ Net sales | 1 196 012.00 | | 1 196 012.00 | 1 196 012.00 |
FM Inventory production | | | 3 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 580.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 203 045.00 | |
FW Other purchases and external expenses | | | 395 332.00 | |
FX Taxes, duties, and similar payments | | | 17 449.00 | |
FY Salaries and Wages | | | 514 754.00 | |
FZ Social Security Contributions | | | 248 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 565.00 | |
GE Other Expenses | | | 9 770.00 | |
GF Total Operating Expenses (II) | | | 1 200 472.00 | |
GG - OPERATING RESULT (I - II) | | | 2 573.00 | |
GL Other interest and similar income | | | 13 260.00 | |
GP Total financial income (V) | | | 13 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
HA Exceptional income from management transactions | 1 922.00 | | | 1 922.00 |
HD Total exceptional income (VII) | 1 922.00 | | | 1 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 922.00 | | | 1 922.00 |
HK Income tax | -23 810.00 | | | -23 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 227.00 | | | 1 218 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 662.00 | | | 1 176 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 565.00 | | | 41 565.00 |
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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 | 347 232.00 | | 1 937.00 | 347 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 155.00 | |
I4 DECREASES Grand Total | | | 349 168.00 | |
IO DECREASES Total including other intangible assets | | | 146 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 983.00 | | 579.00 | 145 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 086.00 | | 1 365.00 | 86 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 162.00 | | -7.00 | 115 162.00 |
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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 | 91 285.00 | 14 565.00 | | 91 285.00 |
PE DEPRECIATION Total including other intangible assets | 14 755.00 | 9 810.00 | | 14 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 529.00 | 4 755.00 | | 76 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 391.00 | | 2 920.00 | 9 391.00 |
7B Total provisions for depreciation | 9 391.00 | | 2 920.00 | 9 391.00 |
7C Grand total | 9 391.00 | | 2 920.00 | 9 391.00 |
UE of which provisions and reversals: - Operating | | | 2 920.00 | |
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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 | 92 553.00 | 92 553.00 | | 92 553.00 |
8C Staff and Related Accounts | 59 065.00 | 59 065.00 | | 59 065.00 |
8D Social Security and Other Social Organizations | 84 610.00 | 84 610.00 | | 84 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 278.00 | 23 278.00 | | 23 278.00 |
UT Other financial assets | 17 155.00 | | | 17 155.00 |
UX Other trade receivables | 489 180.00 | | | 489 180.00 |
UY Staff and related accounts | 165.00 | | | 165.00 |
UZ Social Security, other social security organizations | 5 593.00 | | | 5 593.00 |
VA Doubtful or disputed receivables | 11 270.00 | | | 11 270.00 |
VB VAT | 14 704.00 | | | 14 704.00 |
VC Group and associates | 80 076.00 | | | 80 076.00 |
VH Loans with a maturity of more than one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VM Income taxes | 75 988.00 | | | 75 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 269.00 | | | 6 269.00 |
VS Prepaid expenses | 6 686.00 | | | 6 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 086.00 | 678 661.00 | 28 425.00 | 707 086.00 |
VW VAT | 116 764.00 | 116 764.00 | | 116 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 145.00 | 378 145.00 | | 378 145.00 |
