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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 | 6 226.00 | 6 226.00 | | 6 226.00 |
AH Goodwill | 595 263.00 | | 595 263.00 | 595 263.00 |
AT Other tangible assets | 150 691.00 | 150 691.00 | | 150 691.00 |
BD Other fixed assets | 111 717.00 | 54 068.00 | 57 649.00 | 111 717.00 |
BH Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
BJ TOTAL (I) | 866 483.00 | 210 985.00 | 655 498.00 | 866 483.00 |
BX Customers and related accounts | 55 916.00 | | 55 916.00 | 55 916.00 |
BZ Other receivables | 88 854.00 | | 88 854.00 | 88 854.00 |
CF Cash and cash equivalents | 306 641.00 | | 306 641.00 | 306 641.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 453 650.00 | | 453 650.00 | 453 650.00 |
CO Grand total (0 to V) | 1 320 134.00 | 210 985.00 | 1 109 148.00 | 1 320 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 603 289.00 | 622 372.00 | | 603 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 749.00 | 216 251.00 | | 158 749.00 |
DL TOTAL (I) | 910 538.00 | 987 123.00 | | 910 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 792.00 | 46 931.00 | | 95 792.00 |
DX Trade payables and related accounts | 4 087.00 | 5 423.00 | | 4 087.00 |
DY Tax and social security liabilities | 98 731.00 | 96 822.00 | | 98 731.00 |
EC TOTAL (IV) | 198 610.00 | 149 176.00 | | 198 610.00 |
EE Grand total (I to V) | 1 109 148.00 | 1 136 299.00 | | 1 109 148.00 |
EG Accrued income and payables due within one year | 198 610.00 | 149 176.00 | | 198 610.00 |
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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 | | | 1 584 712.00 | |
FJ Net sales | | | 1 584 712.00 | |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 439.00 | |
FQ Other income | | | 1 495.00 | |
FR Total operating income (I) | | | 1 609 629.00 | |
FW Other purchases and external expenses | | | 219 497.00 | |
FX Taxes, duties, and similar payments | | | 137 890.00 | |
FY Salaries and Wages | | | 652 072.00 | |
FZ Social Security Contributions | | | 353 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 362 963.00 | |
GG - OPERATING RESULT (I - II) | | | 246 666.00 | |
GI Supported loss or transferred profit (IV) | | | 12 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 414.00 | |
GP Total financial income (V) | | | 52 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 642.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 45 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 550.00 | | |
HD Total exceptional income (VII) | | 2 550.00 | | |
HE Exceptional expenses on management operations | 24 185.00 | 1 403.00 | | 24 185.00 |
HH Total exceptional expenses (VIII) | 24 185.00 | 1 403.00 | | 24 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 185.00 | 1 146.00 | | -24 185.00 |
HK Income tax | 57 720.00 | 39 598.00 | | 57 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 044.00 | 1 571 905.00 | | 1 662 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 295.00 | 1 355 655.00 | | 1 503 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 749.00 | 216 251.00 | | 158 749.00 |
HP References: Equipment leasing | | 4 154.00 | | |
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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 | 866 483.00 | | | 866 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 303.00 | |
I4 DECREASES Grand Total | | | 866 483.00 | |
IO DECREASES Total including other intangible assets | | | 601 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 489.00 | | | 601 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 691.00 | | | 150 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 303.00 | | | 114 303.00 |
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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 | 156 917.00 | | | 156 917.00 |
PE DEPRECIATION Total including other intangible assets | 6 226.00 | | | 6 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 691.00 | | | 150 691.00 |
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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 | 4 087.00 | 4 087.00 | | 4 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 792.00 | 95 792.00 | | 95 792.00 |
UT Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
UY Staff and related accounts | 55 916.00 | 55 916.00 | | 55 916.00 |
VN Other taxes, similar payments | 88 854.00 | 88 854.00 | | 88 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 731.00 | 98 731.00 | | 98 731.00 |
VS Prepaid expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 596.00 | 147 010.00 | 2 586.00 | 149 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 610.00 | 198 610.00 | | 198 610.00 |
