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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 | 50 210.00 | 14 611.00 | 35 599.00 | 50 210.00 |
AH Goodwill | 938 962.00 | | 938 962.00 | 938 962.00 |
AJ Other Intangible Assets | 74 092.00 | | 74 092.00 | 74 092.00 |
AR Technical installations, industrial equipment and tools | 1 424.00 | 804.00 | 620.00 | 1 424.00 |
AT Other tangible assets | 22 215.00 | 16 255.00 | 5 960.00 | 22 215.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 1 178 297.00 | 42 931.00 | 1 135 366.00 | 1 178 297.00 |
BX Customers and related accounts | 264 808.00 | 20 931.00 | 243 877.00 | 264 808.00 |
BZ Other receivables | 8 994.00 | | 8 994.00 | 8 994.00 |
CF Cash and cash equivalents | 668 640.00 | | 668 640.00 | 668 640.00 |
CH Prepaid expenses | 6 018.00 | | 6 018.00 | 6 018.00 |
CJ TOTAL (II) | 948 459.00 | 20 931.00 | 927 528.00 | 948 459.00 |
CO Grand total (0 to V) | 2 126 756.00 | 63 862.00 | 2 062 894.00 | 2 126 756.00 |
CU Other investments | 6 314.00 | | 6 314.00 | 6 314.00 |
CX Development or Research and Development Expenses | 84 454.00 | 11 261.00 | 73 193.00 | 84 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DH Retained earnings | -4 231.00 | | | -4 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 861.00 | -4 231.00 | | 6 861.00 |
DL TOTAL (I) | 1 852 630.00 | 1 845 769.00 | | 1 852 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 314.00 | | |
DX Trade payables and related accounts | 140 880.00 | 281 960.00 | | 140 880.00 |
DY Tax and social security liabilities | 61 914.00 | 51 247.00 | | 61 914.00 |
EA Other liabilities | 7 469.00 | 23 882.00 | | 7 469.00 |
EC TOTAL (IV) | 210 264.00 | 369 403.00 | | 210 264.00 |
EE Grand total (I to V) | 2 062 894.00 | 2 215 172.00 | | 2 062 894.00 |
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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 | 1 573 196.00 | 41 465.00 | 1 614 662.00 | 1 573 196.00 |
FJ Net sales | 1 573 196.00 | 41 465.00 | 1 614 662.00 | 1 573 196.00 |
FN Capitalized production | | | 109 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 378.00 | |
FQ Other income | | | 8 313.00 | |
FR Total operating income (I) | | | 1 734 046.00 | |
FW Other purchases and external expenses | | | 1 235 088.00 | |
FX Taxes, duties, and similar payments | | | 6 282.00 | |
FY Salaries and Wages | | | 314 859.00 | |
FZ Social Security Contributions | | | 117 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 250.00 | |
GE Other Expenses | | | 8 146.00 | |
GF Total Operating Expenses (II) | | | 1 724 515.00 | |
GG - OPERATING RESULT (I - II) | | | 9 531.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 759.00 | 11 228.00 | | 2 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 222.00 | 1 140 351.00 | | 1 734 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 360.00 | 1 144 582.00 | | 1 727 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 861.00 | -4 231.00 | | 6 861.00 |
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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 | 17 971.00 | 24 960.00 | | 17 971.00 |
PE DEPRECIATION Total including other intangible assets | 4 611.00 | 21 261.00 | | 4 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 359.00 | 3 700.00 | | 13 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 156.00 | 17 250.00 | 475.00 | 4 156.00 |
7B Total provisions for depreciation | 4 156.00 | 17 250.00 | 475.00 | 4 156.00 |
7C Grand total | 4 156.00 | 17 250.00 | 475.00 | 4 156.00 |
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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 | 140 880.00 | 140 880.00 | | 140 880.00 |
8D Social Security and Other Social Organizations | 61 915.00 | 61 915.00 | | 61 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 469.00 | 7 469.00 | | 7 469.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
VS Prepaid expenses | 279 820.00 | 279 820.00 | | 279 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 445.00 | 279 820.00 | 625.00 | 280 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 264.00 | 210 264.00 | | 210 264.00 |
