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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 | 24 921.00 | 13 771.00 | 11 150.00 | 24 921.00 |
AH Goodwill | 33 691.00 | | 33 691.00 | 33 691.00 |
AR Technical installations, industrial equipment and tools | 683.00 | 97.00 | 586.00 | 683.00 |
AT Other tangible assets | 111 700.00 | 72 294.00 | 39 406.00 | 111 700.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
BJ TOTAL (I) | 172 767.00 | 86 163.00 | 86 604.00 | 172 767.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 203 702.00 | | 203 702.00 | 203 702.00 |
BZ Other receivables | 12 139.00 | | 12 139.00 | 12 139.00 |
CF Cash and cash equivalents | 358 777.00 | | 358 777.00 | 358 777.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 591 605.00 | | 591 605.00 | 591 605.00 |
CO Grand total (0 to V) | 764 372.00 | 86 163.00 | 678 209.00 | 764 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 5 343.00 | 5 343.00 | | 5 343.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 375 255.00 | 331 082.00 | | 375 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 049.00 | 49 173.00 | | 33 049.00 |
DL TOTAL (I) | 468 647.00 | 440 598.00 | | 468 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 076.00 | 85 076.00 | | 25 076.00 |
DX Trade payables and related accounts | 51 127.00 | 31 095.00 | | 51 127.00 |
DY Tax and social security liabilities | 133 359.00 | 144 854.00 | | 133 359.00 |
EC TOTAL (IV) | 209 562.00 | 261 026.00 | | 209 562.00 |
EE Grand total (I to V) | 678 209.00 | 701 624.00 | | 678 209.00 |
EG Accrued income and payables due within one year | 209 562.00 | 261 026.00 | | 209 562.00 |
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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 | 1 011 101.00 | | 1 011 101.00 | 1 011 101.00 |
FJ Net sales | 1 011 101.00 | | 1 011 101.00 | 1 011 101.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 009 215.00 | |
FW Other purchases and external expenses | | | 388 744.00 | |
FX Taxes, duties, and similar payments | | | 6 482.00 | |
FY Salaries and Wages | | | 462 842.00 | |
FZ Social Security Contributions | | | 92 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 672.00 | |
GE Other Expenses | | | 12 492.00 | |
GF Total Operating Expenses (II) | | | 970 815.00 | |
GG - OPERATING RESULT (I - II) | | | 38 400.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | | | -645.00 |
HK Income tax | 5 023.00 | 12 460.00 | | 5 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 533.00 | 868 966.00 | | 1 009 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 484.00 | 819 793.00 | | 976 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 049.00 | 49 173.00 | | 33 049.00 |
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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 | 148 424.00 | | 35 609.00 | 148 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 772.00 | |
I4 DECREASES Grand Total | | 11 266.00 | 172 767.00 | |
IO DECREASES Total including other intangible assets | | | 24 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 266.00 | 112 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 121.00 | | 11 800.00 | 13 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 861.00 | | 23 787.00 | 99 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | 22.00 | 1 750.00 |
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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 | 89 756.00 | 7 672.00 | 11 266.00 | 89 756.00 |
PE DEPRECIATION Total including other intangible assets | 13 121.00 | 650.00 | | 13 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 635.00 | 7 022.00 | 11 266.00 | 76 635.00 |
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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 | 51 127.00 | 51 127.00 | | 51 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 076.00 | 25 076.00 | | 25 076.00 |
UT Other financial assets | 1 726.00 | | | 1 726.00 |
UX Other trade receivables | 203 702.00 | | | 203 702.00 |
VP Miscellaneous | 12 139.00 | | | 12 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 359.00 | 133 359.00 | | 133 359.00 |
VS Prepaid expenses | 1 987.00 | | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 554.00 | 217 828.00 | 1 726.00 | 219 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 562.00 | 209 562.00 | | 209 562.00 |
