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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 | 1 881.00 | 1 284.00 | 597.00 | 1 881.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 676 726.00 | 551 562.00 | 125 163.00 | 676 726.00 |
AX Advances and down payments | 6 967.00 | | 6 967.00 | 6 967.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 740 324.00 | 552 846.00 | 187 477.00 | 740 324.00 |
BX Customers and related accounts | 121 142.00 | 584.00 | 120 557.00 | 121 142.00 |
BZ Other receivables | 601 494.00 | | 601 494.00 | 601 494.00 |
CF Cash and cash equivalents | 37 359.00 | | 37 359.00 | 37 359.00 |
CH Prepaid expenses | 4 479.00 | | 4 479.00 | 4 479.00 |
CJ TOTAL (II) | 764 473.00 | 584.00 | 763 889.00 | 764 473.00 |
CO Grand total (0 to V) | 1 504 797.00 | 553 431.00 | 951 366.00 | 1 504 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 118.00 | 144 191.00 | | 260 118.00 |
DJ Investment subsidies | 57 764.00 | 68 499.00 | | 57 764.00 |
DL TOTAL (I) | 317 884.00 | 212 692.00 | | 317 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 974.00 | 61 695.00 | | 356 974.00 |
DX Trade payables and related accounts | 131 068.00 | 454 690.00 | | 131 068.00 |
DY Tax and social security liabilities | 140 369.00 | 64 159.00 | | 140 369.00 |
EA Other liabilities | 1 911.00 | 30 687.00 | | 1 911.00 |
EB Prepaid income (2) | 3 161.00 | 6 817.00 | | 3 161.00 |
EC TOTAL (IV) | 633 482.00 | 618 048.00 | | 633 482.00 |
EE Grand total (I to V) | 951 366.00 | 830 740.00 | | 951 366.00 |
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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 | 1 584 629.00 | | 1 584 629.00 | 1 584 629.00 |
FJ Net sales | 1 584 629.00 | | 1 584 629.00 | 1 584 629.00 |
FO Operating subsidies | | | 4 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 924.00 | |
FQ Other income | | | 2 271.00 | |
FR Total operating income (I) | | | 1 603 434.00 | |
FW Other purchases and external expenses | | | 411 553.00 | |
FX Taxes, duties, and similar payments | | | 96 773.00 | |
FY Salaries and Wages | | | 617 732.00 | |
FZ Social Security Contributions | | | 99 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 1 299 766.00 | |
GG - OPERATING RESULT (I - II) | | | 303 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 192.00 | 375.00 | | 16 192.00 |
HB Exceptional income from capital transactions | 46 937.00 | 29 934.00 | | 46 937.00 |
HD Total exceptional income (VII) | 63 129.00 | 30 308.00 | | 63 129.00 |
HE Exceptional expenses on management operations | 13 484.00 | 32 613.00 | | 13 484.00 |
HH Total exceptional expenses (VIII) | 13 484.00 | 32 613.00 | | 13 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 645.00 | -2 304.00 | | 49 645.00 |
HK Income tax | 93 196.00 | 20 667.00 | | 93 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 563.00 | 1 433 711.00 | | 1 666 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 445.00 | 1 289 521.00 | | 1 406 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 118.00 | 144 191.00 | | 260 118.00 |
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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 | 722 870.00 | | 17 453.00 | 722 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 881.00 | | | 1 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | | 740 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 881.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 239.00 | | 17 453.00 | 666 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 479 376.00 | 73 470.00 | | 479 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 906.00 | 378.00 | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 470.00 | 73 092.00 | | 478 470.00 |
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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 | 356 974.00 | | 356 974.00 | 356 974.00 |
8B Suppliers and Related Accounts | 131 068.00 | 131 068.00 | | 131 068.00 |
8C Staff and Related Accounts | 32 904.00 | 32 904.00 | | 32 904.00 |
8D Social Security and Other Social Organizations | 37 481.00 | 37 481.00 | | 37 481.00 |
8E Income Taxes | 51 006.00 | 51 006.00 | | 51 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
8L Deferred income | 3 161.00 | 3 161.00 | | 3 161.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 120 557.00 | 120 557.00 | | 120 557.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 584.00 | | 584.00 | 584.00 |
VC Group and associates | 363.00 | 363.00 | | 363.00 |
VM Income taxes | 6 180.00 | 6 180.00 | | 6 180.00 |
VP Miscellaneous | 505 752.00 | 505 752.00 | | 505 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 977.00 | 18 977.00 | | 18 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 116.00 | 89 116.00 | | 89 116.00 |
VS Prepaid expenses | 4 479.00 | 4 479.00 | | 4 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 865.00 | 726 530.00 | 7 334.00 | 733 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 482.00 | 276 508.00 | 356 974.00 | 633 482.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
