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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 | 20 449.00 | 6 317.00 | 14 132.00 | 20 449.00 |
AH Goodwill | 2 970 202.00 | 418 000.00 | 2 552 202.00 | 2 970 202.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 163 302.00 | 71 504.00 | 91 798.00 | 163 302.00 |
BH Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 3 995 939.00 | 934 413.00 | 3 061 526.00 | 3 995 939.00 |
BP Services in progress | 17 159.00 | | 17 159.00 | 17 159.00 |
BX Customers and related accounts | 908 850.00 | 6 588.00 | 902 262.00 | 908 850.00 |
BZ Other receivables | 228 460.00 | | 228 460.00 | 228 460.00 |
CF Cash and cash equivalents | 40 511.00 | | 40 511.00 | 40 511.00 |
CH Prepaid expenses | 114 662.00 | | 114 662.00 | 114 662.00 |
CJ TOTAL (II) | 1 309 641.00 | 6 588.00 | 1 303 053.00 | 1 309 641.00 |
CO Grand total (0 to V) | 5 305 580.00 | 941 001.00 | 4 364 579.00 | 5 305 580.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 840 700.00 | 438 592.00 | 402 108.00 | 840 700.00 |
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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 | 1 399 612.00 | 1 245 920.00 | | 1 399 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 995.00 | 213 692.00 | | 342 995.00 |
DL TOTAL (I) | 2 402 607.00 | 2 119 612.00 | | 2 402 607.00 |
DP Provisions for Risks | 30 000.00 | 1 490.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 1 490.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 537 713.00 | 567 266.00 | | 537 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 86 946.00 | | 657.00 |
DX Trade payables and related accounts | 412 616.00 | 234 554.00 | | 412 616.00 |
DY Tax and social security liabilities | 487 726.00 | 349 679.00 | | 487 726.00 |
EB Prepaid income (2) | 493 260.00 | 375 110.00 | | 493 260.00 |
EC TOTAL (IV) | 1 931 972.00 | 1 613 555.00 | | 1 931 972.00 |
EE Grand total (I to V) | 4 364 579.00 | 3 734 657.00 | | 4 364 579.00 |
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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 | 2 988 923.00 | 46 610.00 | 3 035 533.00 | 2 988 923.00 |
FJ Net sales | 2 988 923.00 | 46 610.00 | 3 035 533.00 | 2 988 923.00 |
FM Inventory production | | | 465.00 | |
FN Capitalized production | | | 189 636.00 | |
FO Operating subsidies | | | 62 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 3 290 253.00 | |
FU Purchases of raw materials and other supplies | | | 584.00 | |
FW Other purchases and external expenses | | | 1 305 643.00 | |
FX Taxes, duties, and similar payments | | | 32 412.00 | |
FY Salaries and Wages | | | 951 147.00 | |
FZ Social Security Contributions | | | 415 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 588.00 | |
GE Other Expenses | | | 9 181.00 | |
GF Total Operating Expenses (II) | | | 2 859 483.00 | |
GG - OPERATING RESULT (I - II) | | | 430 769.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 10 870.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 10 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 4 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 1 490.00 | | | 1 490.00 |
HD Total exceptional income (VII) | 3 490.00 | 4 000.00 | | 3 490.00 |
HE Exceptional expenses on management operations | 10 319.00 | 221.00 | | 10 319.00 |
HF Exceptional expenses on capital transactions | | 2 779.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | 1 280.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 40 319.00 | 4 280.00 | | 40 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 829.00 | -280.00 | | -36 829.00 |
HK Income tax | 40 599.00 | 7 971.00 | | 40 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 294 300.00 | 2 625 407.00 | | 3 294 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951 306.00 | 2 411 715.00 | | 2 951 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 995.00 | 213 692.00 | | 342 995.00 |
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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 | 3 800 458.00 | | 216 213.00 | 3 800 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 637 231.00 | | 203 469.00 | 637 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 286.00 | |
I4 DECREASES Grand Total | | 20 733.00 | 3 995 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 840 700.00 | |
IO DECREASES Total including other intangible assets | | 13 833.00 | 2 990 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900.00 | 163 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 995 291.00 | | 9 193.00 | 2 995 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 086.00 | | 3 116.00 | 167 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851.00 | | 435.00 | 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 | 384 488.00 | 138 825.00 | 6 900.00 | 384 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 320 530.00 | 118 062.00 | | 320 530.00 |
PE DEPRECIATION Total including other intangible assets | 3 044.00 | 3 273.00 | | 3 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 914.00 | 17 490.00 | 6 900.00 | 60 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 490.00 | 30 000.00 | 1 490.00 | 1 490.00 |
6A on fixed assets – intangible | 418 000.00 | | | 418 000.00 |
6T Receivables | | 6 588.00 | | |
7B Total provisions for depreciation | 418 000.00 | 6 588.00 | | 418 000.00 |
7C Grand total | 419 490.00 | 36 588.00 | 1 490.00 | 419 490.00 |
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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 | 285.00 | 285.00 | | 285.00 |
8B Suppliers and Related Accounts | 412 616.00 | 412 616.00 | | 412 616.00 |
8C Staff and Related Accounts | 95 248.00 | 95 248.00 | | 95 248.00 |
8D Social Security and Other Social Organizations | 130 387.00 | 130 387.00 | | 130 387.00 |
8E Income Taxes | 19 536.00 | 19 536.00 | | 19 536.00 |
8L Deferred income | 493 260.00 | 493 260.00 | | 493 260.00 |
UT Other financial assets | 1 285.00 | | | 1 285.00 |
UX Other trade receivables | 900 944.00 | | | 900 944.00 |
VA Doubtful or disputed receivables | 7 905.00 | | | 7 905.00 |
VB VAT | 99 926.00 | | | 99 926.00 |
VC Group and associates | 48 174.00 | | | 48 174.00 |
VH Loans with a maturity of more than one year at origin | 537 713.00 | 349 011.00 | 188 702.00 | 537 713.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VN Other taxes, similar payments | 17 628.00 | | | 17 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 396.00 | 3 396.00 | | 3 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 732.00 | | | 62 732.00 |
VS Prepaid expenses | 114 662.00 | | | 114 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 256.00 | 1 244 066.00 | 9 191.00 | 1 253 256.00 |
VW VAT | 239 159.00 | 239 159.00 | | 239 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 972.00 | 1 743 270.00 | 188 702.00 | 1 931 972.00 |
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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 | 20.00 | | | 20.00 |
