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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 | 11 330.00 | 11 330.00 | | 11 330.00 |
AF Concessions, Patents and Similar Rights | 122 354.00 | 112 479.00 | 9 876.00 | 122 354.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 214 862.00 | 206 644.00 | 8 218.00 | 214 862.00 |
BJ TOTAL (I) | 470 506.00 | 330 453.00 | 140 053.00 | 470 506.00 |
BX Customers and related accounts | 501 024.00 | 1 396.00 | 499 627.00 | 501 024.00 |
BZ Other receivables | 12 836.00 | | 12 836.00 | 12 836.00 |
CF Cash and cash equivalents | 318 336.00 | | 318 336.00 | 318 336.00 |
CH Prepaid expenses | 9 824.00 | | 9 824.00 | 9 824.00 |
CJ TOTAL (II) | 842 019.00 | 1 396.00 | 840 623.00 | 842 019.00 |
CO Grand total (0 to V) | 1 312 525.00 | 331 849.00 | 980 676.00 | 1 312 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 13 857.00 | 13 857.00 | | 13 857.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 11 231.00 | 11 231.00 | | 11 231.00 |
DG Other reserves | 56 678.00 | 13 031.00 | | 56 678.00 |
DH Retained earnings | 7 816.00 | 7 816.00 | | 7 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 596.00 | 368 647.00 | | 355 596.00 |
DL TOTAL (I) | 612 871.00 | 582 275.00 | | 612 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | 28 342.00 | | 18 500.00 |
DX Trade payables and related accounts | 51 004.00 | 27 646.00 | | 51 004.00 |
DY Tax and social security liabilities | 292 773.00 | 311 760.00 | | 292 773.00 |
EA Other liabilities | 987.00 | 280.00 | | 987.00 |
EB Prepaid income (2) | 4 541.00 | 4 673.00 | | 4 541.00 |
EC TOTAL (IV) | 367 805.00 | 372 857.00 | | 367 805.00 |
EE Grand total (I to V) | 980 676.00 | 955 132.00 | | 980 676.00 |
EI Including equity loans | 18 500.00 | | | 18 500.00 |
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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 | 27 286.00 | | 27 286.00 | 27 286.00 |
FG Production sold - services | 2 217 165.00 | | 2 217 165.00 | 2 217 165.00 |
FJ Net sales | 2 244 451.00 | | 2 244 451.00 | 2 244 451.00 |
FO Operating subsidies | | | 2 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 248 363.00 | |
FS Purchases of goods (including customs duties) | | | 27 286.00 | |
FW Other purchases and external expenses | | | 467 203.00 | |
FX Taxes, duties, and similar payments | | | 35 104.00 | |
FY Salaries and Wages | | | 988 445.00 | |
FZ Social Security Contributions | | | 270 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 1 799 057.00 | |
GG - OPERATING RESULT (I - II) | | | 449 306.00 | |
GL Other interest and similar income | | | 4 341.00 | |
GP Total financial income (V) | | | 4 341.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 913.00 | 117.00 | | 913.00 |
HB Exceptional income from capital transactions | 20 952.00 | 4 922.00 | | 20 952.00 |
HD Total exceptional income (VII) | 21 865.00 | 5 039.00 | | 21 865.00 |
HE Exceptional expenses on management operations | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 68.00 | 1 953.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 11 068.00 | 1 953.00 | | 11 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 798.00 | 3 086.00 | | 10 798.00 |
HK Income tax | 108 849.00 | 90 350.00 | | 108 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 569.00 | 2 311 132.00 | | 2 274 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 973.00 | 1 942 485.00 | | 1 918 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 596.00 | 368 647.00 | | 355 596.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 330.00 | | | 11 330.00 |
KD ACQUISITIONS Total including other intangible assets | 240 466.00 | 5 048.00 | | 240 466.00 |
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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 | 324 271.00 | 10 315.00 | 4 132.00 | 324 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 330.00 | | | 11 330.00 |
PE DEPRECIATION Total including other intangible assets | 108 734.00 | 4 877.00 | 1 132.00 | 108 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 207.00 | 5 437.00 | 3 000.00 | 204 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 623.00 | | 227.00 | 1 623.00 |
7B Total provisions for depreciation | 1 623.00 | | 227.00 | 1 623.00 |
7C Grand total | 1 623.00 | | 227.00 | 1 623.00 |
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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 | 51 004.00 | 51 004.00 | | 51 004.00 |
8C Staff and Related Accounts | 92 295.00 | 92 295.00 | | 92 295.00 |
8D Social Security and Other Social Organizations | 63 694.00 | 63 694.00 | | 63 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | | 987.00 |
8L Deferred income | 4 541.00 | 4 541.00 | | 4 541.00 |
UX Other trade receivables | 499 364.00 | 499 364.00 | | 499 364.00 |
UY Staff and related accounts | 478.00 | 478.00 | | 478.00 |
VA Doubtful or disputed receivables | 1 659.00 | 1 659.00 | | 1 659.00 |
VB VAT | 9 470.00 | 9 470.00 | | 9 470.00 |
VI Group and Associates | 18 500.00 | 18 500.00 | | 18 500.00 |
VN Other taxes, similar payments | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 627.00 | 16 627.00 | | 16 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 741.00 | 2 741.00 | | 2 741.00 |
VS Prepaid expenses | 9 824.00 | 9 824.00 | | 9 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 683.00 | 523 683.00 | | 523 683.00 |
VW VAT | 120 158.00 | 120 158.00 | | 120 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 805.00 | 367 805.00 | | 367 805.00 |
