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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 544 967.00 | 19 167.00 | 525 799.00 | 544 967.00 |
AT Other tangible assets | 529 220.00 | 105 265.00 | 423 955.00 | 529 220.00 |
BH Other financial assets | 27 621.00 | | 27 621.00 | 27 621.00 |
BJ TOTAL (I) | 1 101 808.00 | 124 433.00 | 977 375.00 | 1 101 808.00 |
BX Customers and related accounts | 1 031 340.00 | 6 992.00 | 1 024 348.00 | 1 031 340.00 |
BZ Other receivables | 981 008.00 | | 981 008.00 | 981 008.00 |
CF Cash and cash equivalents | 263 353.00 | | 263 353.00 | 263 353.00 |
CH Prepaid expenses | 16 397.00 | | 16 397.00 | 16 397.00 |
CJ TOTAL (II) | 2 292 099.00 | 6 992.00 | 2 285 107.00 | 2 292 099.00 |
CO Grand total (0 to V) | 3 393 907.00 | 131 425.00 | 3 262 482.00 | 3 393 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 165.00 | 311 165.00 | | 311 165.00 |
DB Share, merger, contribution premiums, etc. | 24 566.00 | 24 566.00 | | 24 566.00 |
DD Legal reserve (1) | 13 262.00 | 12 512.00 | | 13 262.00 |
DH Retained earnings | 83 591.00 | 76 838.00 | | 83 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 231.00 | 7 503.00 | | 94 231.00 |
DL TOTAL (I) | 526 814.00 | 432 583.00 | | 526 814.00 |
DU Loans and Debts from Credit Institutions (3) | 483 813.00 | 20 035.00 | | 483 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 203.00 | 271 006.00 | | 846 203.00 |
DX Trade payables and related accounts | 391 205.00 | 284 785.00 | | 391 205.00 |
DY Tax and social security liabilities | 602 584.00 | 671 090.00 | | 602 584.00 |
DZ Fixed asset liabilities and related accounts | 81 911.00 | | | 81 911.00 |
EA Other liabilities | 37 521.00 | 397.00 | | 37 521.00 |
EB Prepaid income (2) | 292 432.00 | 291 075.00 | | 292 432.00 |
EC TOTAL (IV) | 2 735 668.00 | 1 538 388.00 | | 2 735 668.00 |
EE Grand total (I to V) | 3 262 482.00 | 1 970 971.00 | | 3 262 482.00 |
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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 | | | 90 919.00 | |
FG Production sold - services | | | 3 828 504.00 | |
FJ Net sales | | | 4 079 966.00 | |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 348.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 4 708 400.00 | |
FW Other purchases and external expenses | | | 2 339 817.00 | |
FX Taxes, duties, and similar payments | | | 118 211.00 | |
FY Salaries and Wages | | | 1 424 242.00 | |
FZ Social Security Contributions | | | 472 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 646.00 | |
GE Other Expenses | | | 183 434.00 | |
GF Total Operating Expenses (II) | | | 4 591 707.00 | |
GG - OPERATING RESULT (I - II) | | | 116 693.00 | |
GP Total financial income (V) | | | 593.00 | |
GU Total financial expenses (VI) | | | 9 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 156 411.00 | 23 590.00 | | 1 156 411.00 |
HH Total exceptional expenses (VIII) | 1 170 248.00 | 90 372.00 | | 1 170 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 837.00 | -66 782.00 | | -13 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 865 404.00 | 4 215 870.00 | | 5 865 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 771 173.00 | 4 244 367.00 | | 5 771 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 231.00 | 7 503.00 | | 94 231.00 |
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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 | 984 157.00 | | 624 475.00 | 984 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 067.00 | | | 6 067.00 |
I3 DECREASES Total Financial Fixed Assets | | -49 048.00 | 27 621.00 | |
I4 DECREASES Grand Total | | -506 825.00 | 1 101 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 067.00 | |
IO DECREASES Total including other intangible assets | | | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -449 587.00 | 529 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 000.00 | | 210 000.00 | 315 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 600.00 | | 391 207.00 | 587 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 401.00 | | 23 269.00 | 53 401.00 |
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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 | 846 203.00 | 846 203.00 | | 846 203.00 |
8B Suppliers and Related Accounts | 391 205.00 | 391 205.00 | | 391 205.00 |
8C Staff and Related Accounts | 143 621.00 | 143 621.00 | | 143 621.00 |
8D Social Security and Other Social Organizations | 148 705.00 | 148 705.00 | | 148 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 911.00 | 81 911.00 | | 81 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 521.00 | 37 521.00 | | 37 521.00 |
8L Deferred income | 292 432.00 | 292 432.00 | | 292 432.00 |
UT Other financial assets | 27 621.00 | | 27 621.00 | 27 621.00 |
UX Other trade receivables | 1 031 340.00 | 1 031 340.00 | | 1 031 340.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 63 047.00 | 63 017.00 | | 63 047.00 |
VH Loans with a maturity of more than one year at origin | 483 813.00 | 95 002.00 | 388 811.00 | 483 813.00 |
VJ Loans taken out during the year | 500 911.00 | | | 500 911.00 |
VK Loans repaid during the year | 17 098.00 | | | 17 098.00 |
VN Other taxes, similar payments | 1 548.00 | 1 548.00 | | 1 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 327.00 | 17 327.00 | | 17 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915 713.00 | 915 713.00 | | 915 713.00 |
VS Prepaid expenses | 16 397.00 | 16 397.00 | | 16 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 367.00 | 2 028 746.00 | 27 621.00 | 2 056 367.00 |
VW VAT | 292 930.00 | 292 930.00 | | 292 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 735 668.00 | 2 346 857.00 | 388 811.00 | 2 735 668.00 |
