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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 | 11 256.00 | 3 044.00 | 8 212.00 | 11 256.00 |
AH Goodwill | 2 970 202.00 | 418 000.00 | 2 552 202.00 | 2 970 202.00 |
AJ Other Intangible Assets | 13 833.00 | | 13 833.00 | 13 833.00 |
AT Other tangible assets | 167 086.00 | 60 914.00 | 106 172.00 | 167 086.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 3 800 458.00 | 802 488.00 | 2 997 971.00 | 3 800 458.00 |
BP Services in progress | 16 694.00 | | 16 694.00 | 16 694.00 |
BX Customers and related accounts | 427 437.00 | | 427 437.00 | 427 437.00 |
BZ Other receivables | 95 799.00 | | 95 799.00 | 95 799.00 |
CF Cash and cash equivalents | 67 674.00 | | 67 674.00 | 67 674.00 |
CH Prepaid expenses | 129 082.00 | | 129 082.00 | 129 082.00 |
CJ TOTAL (II) | 736 686.00 | | 736 686.00 | 736 686.00 |
CO Grand total (0 to V) | 4 537 145.00 | 802 488.00 | 3 734 657.00 | 4 537 145.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 637 231.00 | 320 530.00 | 316 701.00 | 637 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 1 245 920.00 | 1 411 188.00 | | 1 245 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 692.00 | 174 733.00 | | 213 692.00 |
DL TOTAL (I) | 2 119 612.00 | 2 245 920.00 | | 2 119 612.00 |
DP Provisions for Risks | 1 490.00 | 210.00 | | 1 490.00 |
DR TOTAL (IV) | 1 490.00 | 210.00 | | 1 490.00 |
DU Loans and Debts from Credit Institutions (3) | 567 266.00 | 193 034.00 | | 567 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 946.00 | 437 231.00 | | 86 946.00 |
DX Trade payables and related accounts | 234 554.00 | 192 329.00 | | 234 554.00 |
DY Tax and social security liabilities | 349 679.00 | 376 734.00 | | 349 679.00 |
EA Other liabilities | | 215 540.00 | | |
EB Prepaid income (2) | 375 110.00 | 340 367.00 | | 375 110.00 |
EC TOTAL (IV) | 1 613 555.00 | 1 755 235.00 | | 1 613 555.00 |
EE Grand total (I to V) | 3 734 657.00 | 4 001 365.00 | | 3 734 657.00 |
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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 | 2 429 077.00 | 66 389.00 | 2 495 466.00 | 2 429 077.00 |
FJ Net sales | 2 429 077.00 | 66 389.00 | 2 495 466.00 | 2 429 077.00 |
FM Inventory production | | | -12 774.00 | |
FN Capitalized production | | | 132 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 223.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 2 620 932.00 | |
FU Purchases of raw materials and other supplies | | | 946.00 | |
FW Other purchases and external expenses | | | 1 058 576.00 | |
FX Taxes, duties, and similar payments | | | 28 795.00 | |
FY Salaries and Wages | | | 812 051.00 | |
FZ Social Security Contributions | | | 350 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 747.00 | |
GF Total Operating Expenses (II) | | | 2 388 442.00 | |
GG - OPERATING RESULT (I - II) | | | 232 491.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 11 023.00 | |
GU Total financial expenses (VI) | | | 11 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | | 515 000.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 515 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 221.00 | 317.00 | | 221.00 |
HF Exceptional expenses on capital transactions | 2 779.00 | 652 492.00 | | 2 779.00 |
HG Exceptional depreciation and provisions | 1 280.00 | 18 129.00 | | 1 280.00 |
HH Total exceptional expenses (VIII) | 4 280.00 | 670 938.00 | | 4 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -155 938.00 | | -280.00 |
HK Income tax | 7 971.00 | -4 763.00 | | 7 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 407.00 | 3 421 932.00 | | 2 625 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 715.00 | 3 247 199.00 | | 2 411 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 692.00 | 174 733.00 | | 213 692.00 |
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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 | 3 771 516.00 | | 143 341.00 | 3 771 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 572 896.00 | | 122 113.00 | 572 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851.00 | |
I4 DECREASES Grand Total | | 114 399.00 | 3 800 458.00 | |
IN DECREASES Start-up, development, or research expenses | | 57 779.00 | 637 231.00 | |
IO DECREASES Total including other intangible assets | | 33 139.00 | 2 995 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 481.00 | 167 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 014 597.00 | | 13 833.00 | 3 014 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 171.00 | | 7 396.00 | 183 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851.00 | | | 851.00 |
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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 | 364 657.00 | 127 928.00 | 108 097.00 | 364 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 271 042.00 | 107 267.00 | 57 779.00 | 271 042.00 |
PE DEPRECIATION Total including other intangible assets | 31 853.00 | 807.00 | 29 616.00 | 31 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 761.00 | 19 854.00 | 20 702.00 | 61 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210.00 | 1 280.00 | | 210.00 |
6A on fixed assets – intangible | 418 000.00 | | | 418 000.00 |
6T Receivables | 465.00 | | 465.00 | 465.00 |
7B Total provisions for depreciation | 418 465.00 | | 465.00 | 418 465.00 |
7C Grand total | 418 675.00 | 1 280.00 | 465.00 | 418 675.00 |
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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 | 737.00 | 737.00 | | 737.00 |
8B Suppliers and Related Accounts | 234 554.00 | 234 554.00 | | 234 554.00 |
8C Staff and Related Accounts | 80 923.00 | 80 923.00 | | 80 923.00 |
8D Social Security and Other Social Organizations | 101 220.00 | 101 220.00 | | 101 220.00 |
8L Deferred income | 375 110.00 | 375 110.00 | | 375 110.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 427 311.00 | | | 427 311.00 |
UY Staff and related accounts | 3 527.00 | | | 3 527.00 |
VA Doubtful or disputed receivables | 126.00 | | | 126.00 |
VB VAT | 59 642.00 | | | 59 642.00 |
VH Loans with a maturity of more than one year at origin | 567 266.00 | 331 246.00 | 236 020.00 | 567 266.00 |
VI Group and Associates | 86 209.00 | 86 209.00 | | 86 209.00 |
VM Income taxes | 12 149.00 | | | 12 149.00 |
VN Other taxes, similar payments | 17 973.00 | | | 17 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 846.00 | 7 846.00 | | 7 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 508.00 | | | 2 508.00 |
VS Prepaid expenses | 129 082.00 | | | 129 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 168.00 | 652 318.00 | 850.00 | 653 168.00 |
VW VAT | 159 690.00 | 159 690.00 | | 159 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 555.00 | 1 377 535.00 | 236 020.00 | 1 613 555.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
