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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 | 124 684.00 | 118 747.00 | 5 937.00 | 124 684.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 211 002.00 | 204 898.00 | 6 104.00 | 211 002.00 |
BJ TOTAL (I) | 468 976.00 | 334 975.00 | 134 001.00 | 468 976.00 |
BX Customers and related accounts | 330 206.00 | 1 396.00 | 328 810.00 | 330 206.00 |
BZ Other receivables | 72 794.00 | | 72 794.00 | 72 794.00 |
CF Cash and cash equivalents | 490 621.00 | | 490 621.00 | 490 621.00 |
CH Prepaid expenses | 10 178.00 | | 10 178.00 | 10 178.00 |
CJ TOTAL (II) | 903 799.00 | 1 396.00 | 902 403.00 | 903 799.00 |
CO Grand total (0 to V) | 1 372 775.00 | 336 371.00 | 1 036 403.00 | 1 372 775.00 |
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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 |
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 | 62 274.00 | 56 678.00 | | 62 274.00 |
DH Retained earnings | 7 816.00 | 7 816.00 | | 7 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 257.00 | 355 596.00 | | 201 257.00 |
DL TOTAL (I) | 464 128.00 | 612 871.00 | | 464 128.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 500.00 | | |
DX Trade payables and related accounts | 41 650.00 | 51 004.00 | | 41 650.00 |
DY Tax and social security liabilities | 266 634.00 | 292 773.00 | | 266 634.00 |
EA Other liabilities | 10 098.00 | 987.00 | | 10 098.00 |
EB Prepaid income (2) | 3 895.00 | 4 541.00 | | 3 895.00 |
EC TOTAL (IV) | 572 276.00 | 367 805.00 | | 572 276.00 |
EE Grand total (I to V) | 1 036 403.00 | 980 676.00 | | 1 036 403.00 |
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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 | 31 306.00 | | 31 306.00 | 31 306.00 |
FG Production sold - services | 1 957 981.00 | | 1 957 981.00 | 1 957 981.00 |
FJ Net sales | 1 989 287.00 | | 1 989 287.00 | 1 989 287.00 |
FO Operating subsidies | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 994 494.00 | |
FS Purchases of goods (including customs duties) | | | 31 306.00 | |
FW Other purchases and external expenses | | | 426 401.00 | |
FX Taxes, duties, and similar payments | | | 30 566.00 | |
FY Salaries and Wages | | | 956 575.00 | |
FZ Social Security Contributions | | | 293 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 992.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 747 751.00 | |
GG - OPERATING RESULT (I - II) | | | 246 743.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 895.00 | 913.00 | | 4 895.00 |
HB Exceptional income from capital transactions | 1 542.00 | 20 952.00 | | 1 542.00 |
HD Total exceptional income (VII) | 6 437.00 | 21 865.00 | | 6 437.00 |
HE Exceptional expenses on management operations | | 11 000.00 | | |
HF Exceptional expenses on capital transactions | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 11 068.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 437.00 | 10 798.00 | | 6 437.00 |
HK Income tax | 52 717.00 | 108 849.00 | | 52 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 724.00 | 2 274 569.00 | | 2 001 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 468.00 | 1 918 973.00 | | 1 800 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 257.00 | 355 596.00 | | 201 257.00 |
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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 | 470 506.00 | | 2 940.00 | 470 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 330.00 | | | 11 330.00 |
I4 DECREASES Grand Total | | 4 470.00 | 468 976.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 330.00 | |
IO DECREASES Total including other intangible assets | | | 246 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 470.00 | 211 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 314.00 | | 2 330.00 | 244 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 862.00 | | 610.00 | 214 862.00 |
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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 | 330 453.00 | 8 992.00 | 4 470.00 | 330 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 330.00 | | | 11 330.00 |
PE DEPRECIATION Total including other intangible assets | 112 479.00 | 6 268.00 | | 112 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 644.00 | 2 724.00 | 4 470.00 | 206 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 396.00 | | | 1 396.00 |
7B Total provisions for depreciation | 1 396.00 | | | 1 396.00 |
7C Grand total | 1 396.00 | | | 1 396.00 |
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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 | 41 650.00 | 41 650.00 | | 41 650.00 |
8C Staff and Related Accounts | 104 211.00 | 104 211.00 | | 104 211.00 |
8D Social Security and Other Social Organizations | 74 680.00 | 74 680.00 | | 74 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 098.00 | 10 098.00 | | 10 098.00 |
8L Deferred income | 3 895.00 | 3 895.00 | | 3 895.00 |
UX Other trade receivables | 328 547.00 | 328 547.00 | | 328 547.00 |
UY Staff and related accounts | 411.00 | 411.00 | | 411.00 |
VA Doubtful or disputed receivables | 1 659.00 | | 1 659.00 | 1 659.00 |
VB VAT | 6 155.00 | 6 155.00 | | 6 155.00 |
VC Group and associates | 56 041.00 | 56 041.00 | | 56 041.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 25 000.00 | 225 000.00 | 250 000.00 |
VN Other taxes, similar payments | 2 361.00 | 2 361.00 | | 2 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 118.00 | 3 118.00 | | 3 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 826.00 | 7 826.00 | | 7 826.00 |
VS Prepaid expenses | 10 178.00 | 10 178.00 | | 10 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 178.00 | 411 519.00 | 1 659.00 | 413 178.00 |
VW VAT | 84 625.00 | 84 625.00 | | 84 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 276.00 | 347 276.00 | 225 000.00 | 572 276.00 |
