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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AF Concessions, Patents and Similar Rights | 329 727.00 | 329 727.00 | | 329 727.00 |
AH Goodwill | 610 492.00 | | 610 492.00 | 610 492.00 |
AJ Other Intangible Assets | 18 598.00 | 18 598.00 | | 18 598.00 |
AT Other tangible assets | 606 964.00 | 389 978.00 | 216 986.00 | 606 964.00 |
AV Fixed assets in progress | 2 334.00 | | 2 334.00 | 2 334.00 |
BF Loans | 377.00 | | 377.00 | 377.00 |
BH Other financial assets | 16 857.00 | | 16 857.00 | 16 857.00 |
BJ TOTAL (I) | 1 913 435.00 | 1 066 390.00 | 847 045.00 | 1 913 435.00 |
BX Customers and related accounts | 1 172 289.00 | 36 802.00 | 1 135 488.00 | 1 172 289.00 |
BZ Other receivables | 29 290.00 | | 29 290.00 | 29 290.00 |
CF Cash and cash equivalents | 1 632 221.00 | | 1 632 221.00 | 1 632 221.00 |
CH Prepaid expenses | 35 084.00 | | 35 084.00 | 35 084.00 |
CJ TOTAL (II) | 2 868 884.00 | 36 802.00 | 2 832 082.00 | 2 868 884.00 |
CO Grand total (0 to V) | 4 782 318.00 | 1 103 191.00 | 3 679 127.00 | 4 782 318.00 |
CX Development or Research and Development Expenses | 322 587.00 | 322 587.00 | | 322 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 595 621.00 | | | 595 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 499.00 | | | 427 499.00 |
DL TOTAL (I) | 1 254 119.00 | | | 1 254 119.00 |
DU Loans and Debts from Credit Institutions (3) | 992 778.00 | | | 992 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304.00 | | | 1 304.00 |
DX Trade payables and related accounts | 78 476.00 | | | 78 476.00 |
DY Tax and social security liabilities | 1 133 115.00 | | | 1 133 115.00 |
EA Other liabilities | 19 015.00 | | | 19 015.00 |
EB Prepaid income (2) | 200 319.00 | | | 200 319.00 |
EC TOTAL (IV) | 2 425 008.00 | | | 2 425 008.00 |
EE Grand total (I to V) | 3 679 127.00 | | | 3 679 127.00 |
EG Accrued income and payables due within one year | 1 671 020.00 | | | 1 671 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 347 642.00 | | 347 642.00 | 347 642.00 |
FG Production sold - services | 4 341 755.00 | 119 909.00 | 4 461 664.00 | 4 341 755.00 |
FJ Net sales | 4 689 397.00 | 119 909.00 | 4 809 306.00 | 4 689 397.00 |
FO Operating subsidies | | | 7 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 035.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 853 489.00 | |
FS Purchases of goods (including customs duties) | | | 278 651.00 | |
FU Purchases of raw materials and other supplies | | | 3 670.00 | |
FW Other purchases and external expenses | | | 596 914.00 | |
FX Taxes, duties, and similar payments | | | 104 293.00 | |
FY Salaries and Wages | | | 2 184 004.00 | |
FZ Social Security Contributions | | | 912 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 309.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 4 176 667.00 | |
GG - OPERATING RESULT (I - II) | | | 676 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 6 303.00 | |
GU Total financial expenses (VI) | | | 6 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 274.00 | | | 35 274.00 |
A4 Equity method investments | 239.00 | | | 239.00 |
HA Exceptional income from management transactions | 2 103.00 | | | 2 103.00 |
HC Reversals of provisions and transfers of expenses | 30 535.00 | | | 30 535.00 |
HD Total exceptional income (VII) | 32 638.00 | | | 32 638.00 |
HE Exceptional expenses on management operations | 98 065.00 | | | 98 065.00 |
HH Total exceptional expenses (VIII) | 98 065.00 | | | 98 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 428.00 | | | -65 428.00 |
HK Income tax | 177 905.00 | | | 177 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 886 439.00 | | | 4 886 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 458 940.00 | | | 4 458 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 499.00 | | | 427 499.00 |
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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 | 842 901.00 | | 1 070 533.00 | 842 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | 322 587.00 | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 234.00 | |
I4 DECREASES Grand Total | | | 1 913 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 328 087.00 | |
IO DECREASES Total including other intangible assets | | | 958 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 543.00 | | 612 274.00 | 346 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 398.00 | | 128 899.00 | 480 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 460.00 | | 6 773.00 | 10 460.00 |
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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 | 970 079.00 | 96 309.00 | | 970 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 328 087.00 | | | 328 087.00 |
PE DEPRECIATION Total including other intangible assets | 348 281.00 | 43.00 | | 348 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 711.00 | 96 266.00 | | 293 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 535.00 | | 30 535.00 | 30 535.00 |
6T Receivables | 38 562.00 | | 1 761.00 | 38 562.00 |
7B Total provisions for depreciation | 38 562.00 | | 1 761.00 | 38 562.00 |
7C Grand total | 69 097.00 | | 32 296.00 | 69 097.00 |
UE of which provisions and reversals: - Operating | | | 1 761.00 | |
UJ - Exceptional | | | 30 535.00 | |
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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 | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 78 476.00 | 78 476.00 | | 78 476.00 |
8C Staff and Related Accounts | 307 790.00 | 307 790.00 | | 307 790.00 |
8D Social Security and Other Social Organizations | 359 959.00 | 359 959.00 | | 359 959.00 |
8E Income Taxes | 144 924.00 | 144 924.00 | | 144 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 015.00 | 19 015.00 | | 19 015.00 |
8L Deferred income | 200 319.00 | 200 319.00 | | 200 319.00 |
UP Loans | 377.00 | | | 377.00 |
UT Other financial assets | 16 857.00 | | | 16 857.00 |
UX Other trade receivables | 1 128 275.00 | | | 1 128 275.00 |
UY Staff and related accounts | 302.00 | | | 302.00 |
VA Doubtful or disputed receivables | 44 015.00 | | | 44 015.00 |
VB VAT | 21 982.00 | | | 21 982.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 992 750.00 | 238 762.00 | 578 443.00 | 992 750.00 |
VI Group and Associates | 985.00 | 985.00 | | 985.00 |
VJ Loans taken out during the year | 901 145.00 | | | 901 145.00 |
VK Loans repaid during the year | 194 861.00 | | | 194 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 194.00 | 11 194.00 | | 11 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 005.00 | | | 7 005.00 |
VS Prepaid expenses | 35 084.00 | | | 35 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 897.00 | 1 236 663.00 | 17 234.00 | 1 253 897.00 |
VW VAT | 309 247.00 | 309 247.00 | | 309 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 008.00 | 1 671 020.00 | 578 443.00 | 2 425 008.00 |
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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 |
9Z Other taxes, duties, and similar payments | 103 286.00 | | | 103 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 881.00 | | | 57 881.00 |
ST Other accounts | 324 653.00 | | | 324 653.00 |
XQ Rental, rental and co-ownership charges | 127 956.00 | | | 127 956.00 |
YT Subcontracting | 86 424.00 | | | 86 424.00 |
YW Business tax | 1 007.00 | | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 293.00 | | | 104 293.00 |
YY Amount of VAT collected | 925 174.00 | | | 925 174.00 |
YZ Total deductible VAT on goods and services | 157 645.00 | | | 157 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 596 914.00 | | | 596 914.00 |
