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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 | 53 490.00 | 53 490.00 | | 53 490.00 |
AF Concessions, Patents and Similar Rights | 16 439.00 | 16 439.00 | | 16 439.00 |
AH Goodwill | 2 181 216.00 | 117 368.00 | 2 063 848.00 | 2 181 216.00 |
AT Other tangible assets | 159 886.00 | 117 511.00 | 42 375.00 | 159 886.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 2 416 930.00 | 304 808.00 | 2 112 123.00 | 2 416 930.00 |
BX Customers and related accounts | 389 084.00 | 62 218.00 | 326 867.00 | 389 084.00 |
BZ Other receivables | 68 322.00 | | 68 322.00 | 68 322.00 |
CF Cash and cash equivalents | 481 762.00 | | 481 762.00 | 481 762.00 |
CH Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 944 006.00 | 62 218.00 | 881 789.00 | 944 006.00 |
CO Grand total (0 to V) | 3 360 937.00 | 367 026.00 | 2 993 911.00 | 3 360 937.00 |
CR Shares due in more than one year | 77 129.00 | | | 77 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 500.00 | 1 047 500.00 | | 1 047 500.00 |
DB Share, merger, contribution premiums, etc. | 175 446.00 | 175 446.00 | | 175 446.00 |
DD Legal reserve (1) | 104 750.00 | 8 660.00 | | 104 750.00 |
DG Other reserves | 140 654.00 | 164 540.00 | | 140 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 607.00 | 276 235.00 | | 183 607.00 |
DL TOTAL (I) | 1 651 957.00 | 1 672 380.00 | | 1 651 957.00 |
DU Loans and Debts from Credit Institutions (3) | 651 155.00 | 578 544.00 | | 651 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 564.00 | 116 238.00 | | 132 564.00 |
DX Trade payables and related accounts | 293 783.00 | 298 571.00 | | 293 783.00 |
DY Tax and social security liabilities | 94 749.00 | 215 078.00 | | 94 749.00 |
EA Other liabilities | 169 703.00 | 39 925.00 | | 169 703.00 |
EC TOTAL (IV) | 1 341 955.00 | 1 248 355.00 | | 1 341 955.00 |
EE Grand total (I to V) | 2 993 911.00 | 2 920 735.00 | | 2 993 911.00 |
EG Accrued income and payables due within one year | 1 051 358.00 | | | 1 051 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 353.00 | 87.00 | | 214 353.00 |
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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 | | | 1 801 666.00 | |
FJ Net sales | | | 1 801 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 988.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 1 814 047.00 | |
FW Other purchases and external expenses | | | 368 967.00 | |
FX Taxes, duties, and similar payments | | | 42 521.00 | |
FY Salaries and Wages | | | 701 824.00 | |
FZ Social Security Contributions | | | 335 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 326.00 | |
GE Other Expenses | | | 5 585.00 | |
GF Total Operating Expenses (II) | | | 1 534 996.00 | |
GG - OPERATING RESULT (I - II) | | | 279 051.00 | |
GR Interest and similar expenses | | | 12 153.00 | |
GU Total financial expenses (VI) | | | 12 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 774.00 | 4 729.00 | | 3 774.00 |
HD Total exceptional income (VII) | 3 774.00 | 4 729.00 | | 3 774.00 |
HE Exceptional expenses on management operations | 11 485.00 | | | 11 485.00 |
HH Total exceptional expenses (VIII) | 11 485.00 | | | 11 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 711.00 | 4 729.00 | | -7 711.00 |
HK Income tax | 75 581.00 | 121 240.00 | | 75 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 822.00 | 1 839 721.00 | | 1 817 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 215.00 | 1 563 486.00 | | 1 634 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 607.00 | 276 235.00 | | 183 607.00 |
HP References: Equipment leasing | | 2 782.00 | | |
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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 | 2 389 942.00 | | | 2 389 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 490.00 | | | 53 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 2 416 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 490.00 | |
IO DECREASES Total including other intangible assets | | | 16 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 439.00 | | | 16 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 898.00 | | | 132 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 162 250.00 | 25 190.00 | | 162 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 490.00 | | | 53 490.00 |
PE DEPRECIATION Total including other intangible assets | 9 619.00 | 6 820.00 | | 9 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 141.00 | 18 370.00 | | 99 141.00 |
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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 | 293 783.00 | 293 783.00 | | 293 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 267.00 | 302 267.00 | | 302 267.00 |
UT Other financial assets | 5 900.00 | | | 5 900.00 |
UX Other trade receivables | 389 084.00 | | | 389 084.00 |
VG Loans with a maturity of up to one year at origin | 214 353.00 | 214 353.00 | | 214 353.00 |
VH Loans with a maturity of more than one year at origin | 436 802.00 | 146 205.00 | 290 596.00 | 436 802.00 |
VK Loans repaid during the year | 142 083.00 | | | 142 083.00 |
VP Miscellaneous | 68 322.00 | | | 68 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 749.00 | 94 749.00 | | 94 749.00 |
VS Prepaid expenses | 4 838.00 | | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 144.00 | 385 115.00 | 83 029.00 | 468 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 955.00 | 1 051 358.00 | 290 596.00 | 1 341 955.00 |
