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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 | 31 237.00 | 28 558.00 | 2 680.00 | 31 237.00 |
AH Goodwill | 253 800.00 | | 253 800.00 | 253 800.00 |
AR Technical installations, industrial equipment and tools | 48 125.00 | 46 093.00 | 2 032.00 | 48 125.00 |
AT Other tangible assets | 62 369.00 | 26 717.00 | 35 652.00 | 62 369.00 |
BH Other financial assets | 2 131.00 | | 2 131.00 | 2 131.00 |
BJ TOTAL (I) | 421 563.00 | 118 496.00 | 303 068.00 | 421 563.00 |
BL Raw materials, supplies | 3 472.00 | | 3 472.00 | 3 472.00 |
BX Customers and related accounts | 204 213.00 | 13 212.00 | 191 001.00 | 204 213.00 |
BZ Other receivables | 75 866.00 | | 75 866.00 | 75 866.00 |
CF Cash and cash equivalents | 304 075.00 | | 304 075.00 | 304 075.00 |
CH Prepaid expenses | 3 868.00 | | 3 868.00 | 3 868.00 |
CJ TOTAL (II) | 591 494.00 | 13 212.00 | 578 282.00 | 591 494.00 |
CO Grand total (0 to V) | 1 013 057.00 | 131 707.00 | 881 350.00 | 1 013 057.00 |
CX Development or Research and Development Expenses | 23 900.00 | 17 128.00 | 6 772.00 | 23 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 326 605.00 | 326 605.00 | | 326 605.00 |
DH Retained earnings | -12 409.00 | -15 370.00 | | -12 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 090.00 | 2 962.00 | | 3 090.00 |
DL TOTAL (I) | 630 786.00 | 627 696.00 | | 630 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 231.00 | | |
DX Trade payables and related accounts | 18 424.00 | 27 523.00 | | 18 424.00 |
DY Tax and social security liabilities | 227 123.00 | 165 814.00 | | 227 123.00 |
EA Other liabilities | 5 017.00 | 11 017.00 | | 5 017.00 |
EC TOTAL (IV) | 250 563.00 | 258 585.00 | | 250 563.00 |
EE Grand total (I to V) | 881 350.00 | 886 282.00 | | 881 350.00 |
EG Accrued income and payables due within one year | 250 563.00 | | | 250 563.00 |
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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 | | | 17 310.00 | |
FG Production sold - services | | | 1 130 583.00 | |
FJ Net sales | | | 1 147 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 6 143.00 | |
FR Total operating income (I) | | | 1 154 371.00 | |
FS Purchases of goods (including customs duties) | | | 22 629.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -587.00 | |
FW Other purchases and external expenses | | | 181 270.00 | |
FX Taxes, duties, and similar payments | | | 16 643.00 | |
FY Salaries and Wages | | | 729 400.00 | |
FZ Social Security Contributions | | | 173 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 677.00 | |
GB Operating Expenses - Provisions | | | 8 364.00 | |
GE Other Expenses | | | 7 250.00 | |
GF Total Operating Expenses (II) | | | 1 151 016.00 | |
GG - OPERATING RESULT (I - II) | | | 3 355.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 621.00 | | |
HD Total exceptional income (VII) | | 8 621.00 | | |
HE Exceptional expenses on management operations | 265.00 | 16 809.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 16 809.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -8 188.00 | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 371.00 | 1 145 097.00 | | 1 154 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 281.00 | 1 142 136.00 | | 1 151 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 090.00 | 2 962.00 | | 3 090.00 |
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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 | 412 617.00 | | 8 946.00 | 412 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 900.00 | | | 23 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 131.00 | |
I4 DECREASES Grand Total | | | 421 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 900.00 | |
IO DECREASES Total including other intangible assets | | | 285 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 037.00 | | | 285 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 516.00 | | 36 978.00 | 73 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 164.00 | | -28 032.00 | 30 164.00 |
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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 | 105 818.00 | 12 677.00 | | 105 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 348.00 | 4 780.00 | | 12 348.00 |
PE DEPRECIATION Total including other intangible assets | 24 400.00 | 4 157.00 | | 24 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 070.00 | 3 740.00 | | 69 070.00 |
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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 | 18 424.00 | 18 424.00 | | 18 424.00 |
8C Staff and Related Accounts | 101 287.00 | 101 287.00 | | 101 287.00 |
8D Social Security and Other Social Organizations | 51 710.00 | 51 710.00 | | 51 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 017.00 | 5 017.00 | | 5 017.00 |
UT Other financial assets | 2 131.00 | | 2 131.00 | 2 131.00 |
UX Other trade receivables | 204 213.00 | 204 213.00 | | 204 213.00 |
UY Staff and related accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 589.00 | 17 589.00 | | 17 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 3 868.00 | 3 868.00 | | 3 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 078.00 | 283 947.00 | 2 131.00 | 286 078.00 |
VW VAT | 56 537.00 | 56 537.00 | | 56 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 563.00 | 250 563.00 | | 250 563.00 |
