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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 | 5 157.00 | 1 904.00 | 3 253.00 | 5 157.00 |
AH Goodwill | 583 390.00 | | 583 390.00 | 583 390.00 |
AT Other tangible assets | 91 895.00 | 37 762.00 | 54 134.00 | 91 895.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 685 682.00 | 39 666.00 | 646 017.00 | 685 682.00 |
BX Customers and related accounts | 12 854.00 | 1 991.00 | 10 864.00 | 12 854.00 |
BZ Other receivables | 64 207.00 | | 64 207.00 | 64 207.00 |
CF Cash and cash equivalents | 1 040 736.00 | | 1 040 736.00 | 1 040 736.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 1 118 046.00 | 1 991.00 | 1 116 055.00 | 1 118 046.00 |
CO Grand total (0 to V) | 1 803 728.00 | 41 656.00 | 1 762 072.00 | 1 803 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -61 704.00 | -35 392.00 | | -61 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 219.00 | -26 311.00 | | 97 219.00 |
DL TOTAL (I) | 45 515.00 | -51 704.00 | | 45 515.00 |
DP Provisions for Risks | 11 362.00 | 10 000.00 | | 11 362.00 |
DR TOTAL (IV) | 11 362.00 | 10 000.00 | | 11 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 030.00 | | |
DX Trade payables and related accounts | 559 194.00 | 700 339.00 | | 559 194.00 |
DY Tax and social security liabilities | 120 645.00 | 66 737.00 | | 120 645.00 |
EA Other liabilities | 1 025 356.00 | 1 132 665.00 | | 1 025 356.00 |
EC TOTAL (IV) | 1 705 195.00 | 1 917 771.00 | | 1 705 195.00 |
EE Grand total (I to V) | 1 762 072.00 | 1 876 067.00 | | 1 762 072.00 |
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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 | 829 011.00 | | 829 011.00 | 829 011.00 |
FJ Net sales | 829 011.00 | | 829 011.00 | 829 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 829 492.00 | |
FW Other purchases and external expenses | | | 263 291.00 | |
FX Taxes, duties, and similar payments | | | 22 811.00 | |
FY Salaries and Wages | | | 297 697.00 | |
FZ Social Security Contributions | | | 106 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 362.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 715 567.00 | |
GG - OPERATING RESULT (I - II) | | | 113 925.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 813.00 | 214.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | 214.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | -214.00 | | -813.00 |
HK Income tax | 15 893.00 | | | 15 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 492.00 | 893 438.00 | | 829 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 273.00 | 919 750.00 | | 732 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 219.00 | -26 311.00 | | 97 219.00 |
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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 | 680 222.00 | | 5 461.00 | 680 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 240.00 | |
I4 DECREASES Grand Total | | | 685 682.00 | |
IO DECREASES Total including other intangible assets | | | 588 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 547.00 | | | 588 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 435.00 | | 5 461.00 | 86 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 240.00 | | | 5 240.00 |
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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 | 18 719.00 | 20 947.00 | | 18 719.00 |
PE DEPRECIATION Total including other intangible assets | 953.00 | 951.00 | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 766.00 | 19 996.00 | | 17 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 1 362.00 | | 10 000.00 |
6T Receivables | | 1 991.00 | | |
7B Total provisions for depreciation | | 1 991.00 | | |
7C Grand total | 10 000.00 | 3 353.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 3 353.00 | | |
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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 | 559 194.00 | 559 194.00 | | 559 194.00 |
8C Staff and Related Accounts | 35 980.00 | 35 980.00 | | 35 980.00 |
8D Social Security and Other Social Organizations | 37 983.00 | 37 983.00 | | 37 983.00 |
8E Income Taxes | 15 893.00 | 15 893.00 | | 15 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025 356.00 | 1 025 356.00 | | 1 025 356.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 12 854.00 | 12 854.00 | | 12 854.00 |
VB VAT | 14 596.00 | 14 596.00 | | 14 596.00 |
VP Miscellaneous | 2 454.00 | 2 454.00 | | 2 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 289.00 | 14 289.00 | | 14 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 157.00 | 47 157.00 | | 47 157.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 510.00 | 77 310.00 | 5 200.00 | 82 510.00 |
VW VAT | 16 499.00 | 16 499.00 | | 16 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 195.00 | 1 705 195.00 | | 1 705 195.00 |
