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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 | 253 237.00 | 253 237.00 | | 253 237.00 |
AF Concessions, Patents and Similar Rights | 149 591.00 | 131 059.00 | 18 532.00 | 149 591.00 |
AP Buildings | 11 098.00 | 11 098.00 | | 11 098.00 |
AT Other tangible assets | 154 763.00 | 118 724.00 | 36 039.00 | 154 763.00 |
BH Other financial assets | 11 818.00 | | 11 818.00 | 11 818.00 |
BJ TOTAL (I) | 1 899 833.00 | 1 833 444.00 | 66 389.00 | 1 899 833.00 |
BX Customers and related accounts | 3 506 756.00 | 275.00 | 3 506 481.00 | 3 506 756.00 |
BZ Other receivables | 3 484 527.00 | | 3 484 527.00 | 3 484 527.00 |
CF Cash and cash equivalents | 62 004.00 | | 62 004.00 | 62 004.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 7 054 327.00 | 275.00 | 7 054 052.00 | 7 054 327.00 |
CO Grand total (0 to V) | 8 954 160.00 | 1 833 719.00 | 7 120 441.00 | 8 954 160.00 |
CX Development or Research and Development Expenses | 1 319 327.00 | 1 319 327.00 | | 1 319 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 100.00 | | | 142 100.00 |
DB Share, merger, contribution premiums, etc. | 39.00 | | | 39.00 |
DD Legal reserve (1) | 14 210.00 | | | 14 210.00 |
DH Retained earnings | 42 128.00 | | | 42 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 684.00 | | | 714 684.00 |
DL TOTAL (I) | 913 161.00 | | | 913 161.00 |
DP Provisions for Risks | 67 344.00 | | | 67 344.00 |
DR TOTAL (IV) | 67 344.00 | | | 67 344.00 |
DX Trade payables and related accounts | 4 450 981.00 | | | 4 450 981.00 |
DY Tax and social security liabilities | 784 643.00 | | | 784 643.00 |
EA Other liabilities | 899 313.00 | | | 899 313.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 6 139 937.00 | | | 6 139 937.00 |
EE Grand total (I to V) | 7 120 441.00 | | | 7 120 441.00 |
EG Accrued income and payables due within one year | 6 139 937.00 | | | 6 139 937.00 |
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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 | 3 784.00 | | 3 784.00 | 3 784.00 |
FG Production sold - services | 7 668 034.00 | 30 536.00 | 7 698 570.00 | 7 668 034.00 |
FJ Net sales | 7 671 818.00 | 30 536.00 | 7 702 354.00 | 7 671 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 66 485.00 | |
FR Total operating income (I) | | | 7 768 904.00 | |
FS Purchases of goods (including customs duties) | | | 3 133.00 | |
FW Other purchases and external expenses | | | 5 055 557.00 | |
FX Taxes, duties, and similar payments | | | 99 144.00 | |
FY Salaries and Wages | | | 1 324 999.00 | |
FZ Social Security Contributions | | | 576 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 061.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 7 083 471.00 | |
GG - OPERATING RESULT (I - II) | | | 685 433.00 | |
GL Other interest and similar income | | | 31 752.00 | |
GP Total financial income (V) | | | 31 752.00 | |
GR Interest and similar expenses | | | 2 488.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 800 655.00 | | | 7 800 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 085 971.00 | | | 7 085 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 684.00 | | | 714 684.00 |
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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 | 1 879 183.00 | | 20 650.00 | 1 879 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 572 564.00 | | | 1 572 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 818.00 | |
I4 DECREASES Grand Total | | | 1 899 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 572 564.00 | |
IO DECREASES Total including other intangible assets | | | 149 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 913.00 | | 3 679.00 | 145 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 889.00 | | 16 971.00 | 148 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 818.00 | | | 11 818.00 |
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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 | 1 809 382.00 | 24 061.00 | | 1 809 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 572 563.00 | | | 1 572 563.00 |
PE DEPRECIATION Total including other intangible assets | 124 903.00 | 6 157.00 | | 124 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 917.00 | 17 904.00 | | 111 917.00 |
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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 | 67 344.00 | | | 67 344.00 |
6T Receivables | 340.00 | | 65.00 | 340.00 |
7B Total provisions for depreciation | 340.00 | | 65.00 | 340.00 |
7C Grand total | 67 684.00 | | 65.00 | 67 684.00 |
UE of which provisions and reversals: - Operating | | | 65.00 | |
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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 | 4 450 981.00 | 4 450 981.00 | | 4 450 981.00 |
8C Staff and Related Accounts | 211 711.00 | 211 711.00 | | 211 711.00 |
8D Social Security and Other Social Organizations | 215 427.00 | 215 427.00 | | 215 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899 313.00 | 899 313.00 | | 899 313.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 11 818.00 | | 11 818.00 | 11 818.00 |
UX Other trade receivables | 3 506 427.00 | 3 506 427.00 | | 3 506 427.00 |
UY Staff and related accounts | 505.00 | 505.00 | | 505.00 |
VA Doubtful or disputed receivables | 329.00 | | 329.00 | 329.00 |
VB VAT | 208 959.00 | 208 959.00 | | 208 959.00 |
VC Group and associates | 3 273 799.00 | 3 273 799.00 | | 3 273 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 440.00 | 5 440.00 | | 5 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 004 141.00 | 6 991 994.00 | 12 147.00 | 7 004 141.00 |
VW VAT | 352 064.00 | 352 064.00 | | 352 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 139 937.00 | 6 139 937.00 | | 6 139 937.00 |
