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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 | 38 820.00 | 38 820.00 | | 38 820.00 |
AH Goodwill | 1 028 641.00 | | 1 028 641.00 | 1 028 641.00 |
AT Other tangible assets | 18 377.00 | 11 557.00 | 6 820.00 | 18 377.00 |
BH Other financial assets | 79 005.00 | | 79 005.00 | 79 005.00 |
BJ TOTAL (I) | 1 827 890.00 | 590 012.00 | 1 237 878.00 | 1 827 890.00 |
BT Goods | 16 057.00 | | 16 057.00 | 16 057.00 |
BX Customers and related accounts | 515 263.00 | 198 408.00 | 316 855.00 | 515 263.00 |
BZ Other receivables | 1 273 932.00 | | 1 273 932.00 | 1 273 932.00 |
CF Cash and cash equivalents | 71 098.00 | | 71 098.00 | 71 098.00 |
CJ TOTAL (II) | 1 876 352.00 | 198 408.00 | 1 677 944.00 | 1 876 352.00 |
CO Grand total (0 to V) | 3 704 242.00 | 788 420.00 | 2 915 822.00 | 3 704 242.00 |
CX Development or Research and Development Expenses | 663 046.00 | 539 634.00 | 123 411.00 | 663 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 177 938.00 | -280 812.00 | | 177 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 921.00 | 458 751.00 | | 60 921.00 |
DL TOTAL (I) | 338 860.00 | 277 938.00 | | 338 860.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | 95 808.00 | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 571.00 | 390 048.00 | | 367 571.00 |
DX Trade payables and related accounts | 781 830.00 | 792 373.00 | | 781 830.00 |
DY Tax and social security liabilities | 649 560.00 | 470 039.00 | | 649 560.00 |
EA Other liabilities | | 19 265.00 | | |
EC TOTAL (IV) | 2 548 962.00 | 1 767 534.00 | | 2 548 962.00 |
EE Grand total (I to V) | 2 915 822.00 | 2 073 473.00 | | 2 915 822.00 |
EG Accrued income and payables due within one year | 1 431 391.00 | 1 377 486.00 | | 1 431 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95 808.00 | | |
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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 | 84 468.00 | | 84 468.00 | 84 468.00 |
FG Production sold - services | 3 582 565.00 | | 3 582 565.00 | 3 582 565.00 |
FJ Net sales | 3 667 033.00 | | 3 667 033.00 | 3 667 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 071.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 711 140.00 | |
FS Purchases of goods (including customs duties) | | | 125 797.00 | |
FT Inventory change (goods) | | | -16 057.00 | |
FW Other purchases and external expenses | | | 1 826 518.00 | |
FX Taxes, duties, and similar payments | | | 53 892.00 | |
FY Salaries and Wages | | | 1 106 845.00 | |
FZ Social Security Contributions | | | 445 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 514.00 | |
GE Other Expenses | | | 6 243.00 | |
GF Total Operating Expenses (II) | | | 3 695 968.00 | |
GG - OPERATING RESULT (I - II) | | | 15 172.00 | |
GR Interest and similar expenses | | | 6 149.00 | |
GU Total financial expenses (VI) | | | 6 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 004.00 | 19 789.00 | | 22 004.00 |
HA Exceptional income from management transactions | 70 173.00 | 36 341.00 | | 70 173.00 |
HC Reversals of provisions and transfers of expenses | | 312 249.00 | | |
HD Total exceptional income (VII) | 70 173.00 | 348 590.00 | | 70 173.00 |
HE Exceptional expenses on management operations | 18 275.00 | 314 615.00 | | 18 275.00 |
HG Exceptional depreciation and provisions | | 28 000.00 | | |
HH Total exceptional expenses (VIII) | 18 275.00 | 342 615.00 | | 18 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 898.00 | 5 975.00 | | 51 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 781 314.00 | 3 889 607.00 | | 3 781 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720 392.00 | 3 430 855.00 | | 3 720 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 921.00 | 458 751.00 | | 60 921.00 |
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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 | 1 786 648.00 | | 41 241.00 | 1 786 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 663 046.00 | | | 663 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 005.00 | |
I4 DECREASES Grand Total | | | 1 827 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 663 046.00 | |
IO DECREASES Total including other intangible assets | | | 1 067 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 027 461.00 | | 40 000.00 | 1 027 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 136.00 | | 1 241.00 | 17 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 005.00 | | | 79 005.00 |
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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 | 487 879.00 | 102 132.00 | | 487 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 439 610.00 | 100 024.00 | | 439 610.00 |
PE DEPRECIATION Total including other intangible assets | 38 820.00 | | | 38 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 449.00 | 2 108.00 | | 9 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
6T Receivables | 174 961.00 | 45 514.00 | 22 067.00 | 174 961.00 |
7B Total provisions for depreciation | 174 961.00 | 45 514.00 | 22 067.00 | 174 961.00 |
7C Grand total | 202 961.00 | 45 514.00 | 22 067.00 | 202 961.00 |
UE of which provisions and reversals: - Operating | | 45 514.00 | 22 067.00 | |
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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 | 367 571.00 | | 367 571.00 | 367 571.00 |
8B Suppliers and Related Accounts | 781 830.00 | 781 830.00 | | 781 830.00 |
8C Staff and Related Accounts | 111 740.00 | 111 740.00 | | 111 740.00 |
8D Social Security and Other Social Organizations | 345 346.00 | 345 346.00 | | 345 346.00 |
UT Other financial assets | 79 005.00 | | 79 005.00 | 79 005.00 |
UX Other trade receivables | 277 173.00 | 277 173.00 | | 277 173.00 |
VA Doubtful or disputed receivables | 238 089.00 | 238 089.00 | | 238 089.00 |
VB VAT | 143 906.00 | 143 906.00 | | 143 906.00 |
VC Group and associates | 900 742.00 | 900 742.00 | | 900 742.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | | 750 000.00 | 750 000.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 22 477.00 | | | 22 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 959.00 | 64 959.00 | | 64 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 284.00 | 229 284.00 | | 229 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 201.00 | 1 789 196.00 | 79 005.00 | 1 868 201.00 |
VW VAT | 127 513.00 | 127 513.00 | | 127 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 962.00 | 1 431 391.00 | 1 117 571.00 | 2 548 962.00 |
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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 |
9Z Other taxes, duties, and similar payments | 37 630.00 | | | 37 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 558.00 | | | 43 558.00 |
ST Other accounts | 252 394.00 | | | 252 394.00 |
XQ Rental, rental and co-ownership charges | 98 308.00 | | | 98 308.00 |
YT Subcontracting | 1 432 256.00 | | | 1 432 256.00 |
YW Business tax | 16 262.00 | | | 16 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 892.00 | | | 53 892.00 |
YY Amount of VAT collected | 722 320.00 | | | 722 320.00 |
YZ Total deductible VAT on goods and services | 361 893.00 | | | 361 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 826 518.00 | | | 1 826 518.00 |
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| 16 - 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 | 31.00 | | | 31.00 |
