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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 | 585 600.00 | 6 600.00 | 579 000.00 | 585 600.00 |
AT Other tangible assets | 752 078.00 | 159 557.00 | 592 521.00 | 752 078.00 |
BH Other financial assets | 58 135.00 | | 58 135.00 | 58 135.00 |
BJ TOTAL (I) | 1 395 813.00 | 166 157.00 | 1 229 656.00 | 1 395 813.00 |
BX Customers and related accounts | 2 085 596.00 | 30 137.00 | 2 055 459.00 | 2 085 596.00 |
BZ Other receivables | 225 385.00 | | 225 385.00 | 225 385.00 |
CF Cash and cash equivalents | 377 362.00 | | 377 362.00 | 377 362.00 |
CH Prepaid expenses | 33 883.00 | | 33 883.00 | 33 883.00 |
CJ TOTAL (II) | 2 722 226.00 | 30 137.00 | 2 692 089.00 | 2 722 226.00 |
CO Grand total (0 to V) | 4 118 039.00 | 196 294.00 | 3 921 744.00 | 4 118 039.00 |
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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) | 22 685.00 | 13 262.00 | | 22 685.00 |
DH Retained earnings | 168 398.00 | 83 591.00 | | 168 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 034.00 | 94 231.00 | | 81 034.00 |
DL TOTAL (I) | 607 848.00 | 526 814.00 | | 607 848.00 |
DU Loans and Debts from Credit Institutions (3) | 638 455.00 | 483 813.00 | | 638 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 137.00 | 846 203.00 | | 960 137.00 |
DX Trade payables and related accounts | 274 467.00 | 391 205.00 | | 274 467.00 |
DY Tax and social security liabilities | 856 426.00 | 602 584.00 | | 856 426.00 |
DZ Fixed asset liabilities and related accounts | | 81 911.00 | | |
EA Other liabilities | 304 680.00 | 37 521.00 | | 304 680.00 |
EB Prepaid income (2) | 279 731.00 | 292 432.00 | | 279 731.00 |
EC TOTAL (IV) | 3 313 896.00 | 2 735 668.00 | | 3 313 896.00 |
EE Grand total (I to V) | 3 921 744.00 | 3 262 482.00 | | 3 921 744.00 |
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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 | | | 80 039.00 | |
FG Production sold - services | | | 4 906 008.00 | |
FJ Net sales | | | 4 986 046.00 | |
FO Operating subsidies | | | 140 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 65 127.00 | |
FR Total operating income (I) | | | 5 192 732.00 | |
FW Other purchases and external expenses | | | 2 246 116.00 | |
FX Taxes, duties, and similar payments | | | 79 629.00 | |
FY Salaries and Wages | | | 1 964 439.00 | |
FZ Social Security Contributions | | | 583 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 948.00 | |
GE Other Expenses | | | 108 981.00 | |
GF Total Operating Expenses (II) | | | 5 073 159.00 | |
GG - OPERATING RESULT (I - II) | | | 119 573.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 15 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 383.00 | 1 156 411.00 | | 30 383.00 |
HH Total exceptional expenses (VIII) | 53 527.00 | 1 170 248.00 | | 53 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 144.00 | -13 837.00 | | -23 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 223 115.00 | 5 865 404.00 | | 5 223 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 142 081.00 | 5 771 174.00 | | 5 142 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 034.00 | 94 231.00 | | 81 034.00 |
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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 | 1 101 808.00 | | 719 270.00 | 1 101 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 067.00 | | | 6 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 659.00 | 58 135.00 | |
I4 DECREASES Grand Total | | 425 265.00 | 1 395 813.00 | |
IO DECREASES Total including other intangible assets | | 13 367.00 | 585 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410 239.00 | 752 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 900.00 | | 54 000.00 | 538 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 220.00 | | 633 097.00 | 529 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 621.00 | | 32 173.00 | 27 621.00 |
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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 | 124 433.00 | 66 443.00 | 24 719.00 | 124 433.00 |
PE DEPRECIATION Total including other intangible assets | 19 167.00 | 800.00 | 13 367.00 | 19 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 265.00 | 65 644.00 | 11 352.00 | 105 265.00 |
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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 | 960 137.00 | 960 137.00 | | 960 137.00 |
8B Suppliers and Related Accounts | 274 467.00 | 274 467.00 | | 274 467.00 |
8C Staff and Related Accounts | 179 547.00 | 179 547.00 | | 179 547.00 |
8D Social Security and Other Social Organizations | 187 145.00 | 187 145.00 | | 187 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 680.00 | 304 680.00 | | 304 680.00 |
8L Deferred income | 279 731.00 | 279 731.00 | | 279 731.00 |
UT Other financial assets | 58 135.00 | | 58 135.00 | 58 135.00 |
UX Other trade receivables | 2 085 596.00 | 2 085 596.00 | | 2 085 596.00 |
UY Staff and related accounts | 5 353.00 | 5 353.00 | | 5 353.00 |
VB VAT | 27 882.00 | 27 882.00 | | 27 882.00 |
VH Loans with a maturity of more than one year at origin | 638 455.00 | 161 924.00 | 476 531.00 | 638 455.00 |
VJ Loans taken out during the year | 289 089.00 | | | 289 089.00 |
VK Loans repaid during the year | 134 447.00 | | | 134 447.00 |
VN Other taxes, similar payments | 1 548.00 | 1 548.00 | | 1 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 408.00 | 20 408.00 | | 20 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 602.00 | 190 602.00 | | 190 602.00 |
VS Prepaid expenses | 33 883.00 | 33 883.00 | | 33 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402 999.00 | 2 344 864.00 | 58 135.00 | 2 402 999.00 |
VW VAT | 469 327.00 | 469 327.00 | | 469 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 313 896.00 | 2 837 365.00 | 476 531.00 | 3 313 896.00 |
