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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 | 1 802.00 | 1 802.00 | | 1 802.00 |
AF Concessions, Patents and Similar Rights | 9 162.00 | 9 162.00 | | 9 162.00 |
AH Goodwill | 3 148 045.00 | | 3 148 045.00 | 3 148 045.00 |
AT Other tangible assets | 66 449.00 | 54 637.00 | 11 812.00 | 66 449.00 |
BJ TOTAL (I) | 3 226 458.00 | 65 601.00 | 3 160 857.00 | 3 226 458.00 |
BV Advances and down payments on orders | 1 617.00 | | 1 617.00 | 1 617.00 |
BX Customers and related accounts | 37 727.00 | | 37 727.00 | 37 727.00 |
BZ Other receivables | 1 353 762.00 | 55 056.00 | 1 298 706.00 | 1 353 762.00 |
CF Cash and cash equivalents | 892 268.00 | | 892 268.00 | 892 268.00 |
CH Prepaid expenses | 10 883.00 | | 10 883.00 | 10 883.00 |
CJ TOTAL (II) | 2 296 257.00 | 55 056.00 | 2 241 201.00 | 2 296 257.00 |
CO Grand total (0 to V) | 5 522 716.00 | 120 657.00 | 5 402 058.00 | 5 522 716.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 288.00 | 637 288.00 | | 637 288.00 |
DB Share, merger, contribution premiums, etc. | 76 102.00 | 76 102.00 | | 76 102.00 |
DD Legal reserve (1) | 63 728.00 | 63 728.00 | | 63 728.00 |
DG Other reserves | 766 368.00 | 710 512.00 | | 766 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 068.00 | 348 664.00 | | 524 068.00 |
DL TOTAL (I) | 2 067 554.00 | 1 836 295.00 | | 2 067 554.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 166 593.00 | 136 711.00 | | 166 593.00 |
DR TOTAL (IV) | 176 593.00 | 146 711.00 | | 176 593.00 |
DU Loans and Debts from Credit Institutions (3) | 32 790.00 | 886 875.00 | | 32 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 159.00 | 50 184.00 | | 49 159.00 |
DX Trade payables and related accounts | 172 849.00 | 71 279.00 | | 172 849.00 |
DY Tax and social security liabilities | 326 512.00 | 205 284.00 | | 326 512.00 |
EA Other liabilities | 1 775 603.00 | 398 685.00 | | 1 775 603.00 |
EB Prepaid income (2) | 800 998.00 | 628 475.00 | | 800 998.00 |
EC TOTAL (IV) | 3 157 910.00 | 2 240 781.00 | | 3 157 910.00 |
EE Grand total (I to V) | 5 402 058.00 | 4 223 787.00 | | 5 402 058.00 |
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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 | 2 829 975.00 | | 2 829 975.00 | 2 829 975.00 |
FJ Net sales | 2 829 975.00 | | 2 829 975.00 | 2 829 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 708.00 | |
FQ Other income | | | 12 423.00 | |
FR Total operating income (I) | | | 2 926 106.00 | |
FW Other purchases and external expenses | | | 663 008.00 | |
FX Taxes, duties, and similar payments | | | 140 355.00 | |
FY Salaries and Wages | | | 888 507.00 | |
FZ Social Security Contributions | | | 422 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 333.00 | |
GE Other Expenses | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 2 211 841.00 | |
GG - OPERATING RESULT (I - II) | | | 714 265.00 | |
GI Supported loss or transferred profit (IV) | | | 4 372.00 | |
GL Other interest and similar income | | | 1 388.00 | |
GP Total financial income (V) | | | 1 388.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 169.00 | | |
HC Reversals of provisions and transfers of expenses | 38 000.00 | 14 272.00 | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | 14 441.00 | | 38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 000.00 | 14 441.00 | | 38 000.00 |
HK Income tax | 225 176.00 | 133 168.00 | | 225 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 965 493.00 | 2 549 305.00 | | 2 965 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 426.00 | 2 200 641.00 | | 2 441 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 068.00 | 348 664.00 | | 524 068.00 |
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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 | 2 879 702.00 | | 346 756.00 | 2 879 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 802.00 | | | 1 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 3 226 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 802.00 | |
IO DECREASES Total including other intangible assets | | | 3 157 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 812 427.00 | | 344 780.00 | 2 812 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 473.00 | | 1 976.00 | 64 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 63 830.00 | 1 772.00 | | 63 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 802.00 | | | 1 802.00 |
PE DEPRECIATION Total including other intangible assets | 9 162.00 | | | 9 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 866.00 | 1 772.00 | | 52 866.00 |
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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 | 172 849.00 | 172 849.00 | | 172 849.00 |
8C Staff and Related Accounts | 108 843.00 | 108 843.00 | | 108 843.00 |
8D Social Security and Other Social Organizations | 93 629.00 | 93 629.00 | | 93 629.00 |
8E Income Taxes | 89 256.00 | 89 256.00 | | 89 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 775 603.00 | 1 675 603.00 | 100 000.00 | 1 775 603.00 |
8L Deferred income | 800 998.00 | 800 998.00 | | 800 998.00 |
UX Other trade receivables | 37 727.00 | 37 727.00 | | 37 727.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 32 790.00 | 32 790.00 | | 32 790.00 |
VI Group and Associates | 49 159.00 | 49 159.00 | | 49 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 165.00 | 32 165.00 | | 32 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352 747.00 | 1 297 691.00 | 55 056.00 | 1 352 747.00 |
VS Prepaid expenses | 10 883.00 | 10 883.00 | | 10 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 372.00 | 1 347 316.00 | 55 056.00 | 1 402 372.00 |
VW VAT | 2 618.00 | 2 618.00 | | 2 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 157 910.00 | 3 057 910.00 | 100 000.00 | 3 157 910.00 |
