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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 | 3 243.00 | 3 243.00 | | 3 243.00 |
AH Goodwill | 751 786.00 | | 751 786.00 | 751 786.00 |
AR Technical installations, industrial equipment and tools | 11 755.00 | 11 345.00 | 410.00 | 11 755.00 |
AT Other tangible assets | 190 163.00 | 92 196.00 | 97 968.00 | 190 163.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 957 547.00 | 106 784.00 | 850 764.00 | 957 547.00 |
BX Customers and related accounts | 84 264.00 | | 84 264.00 | 84 264.00 |
BZ Other receivables | 2 356.00 | | 2 356.00 | 2 356.00 |
CF Cash and cash equivalents | 658 469.00 | | 658 469.00 | 658 469.00 |
CH Prepaid expenses | 14 140.00 | | 14 140.00 | 14 140.00 |
CJ TOTAL (II) | 759 229.00 | | 759 229.00 | 759 229.00 |
CO Grand total (0 to V) | 1 716 776.00 | 106 784.00 | 1 609 993.00 | 1 716 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 380.00 | 49 380.00 | | 49 380.00 |
DB Share, merger, contribution premiums, etc. | 180 310.00 | 180 310.00 | | 180 310.00 |
DD Legal reserve (1) | 4 626.00 | 4 626.00 | | 4 626.00 |
DG Other reserves | 186 305.00 | 145 861.00 | | 186 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 262.00 | 40 444.00 | | 149 262.00 |
DL TOTAL (I) | 569 883.00 | 420 620.00 | | 569 883.00 |
DU Loans and Debts from Credit Institutions (3) | 568 565.00 | 232 434.00 | | 568 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 126 000.00 | | 7 500.00 |
DX Trade payables and related accounts | 46 070.00 | 54 483.00 | | 46 070.00 |
DY Tax and social security liabilities | 417 975.00 | 327 580.00 | | 417 975.00 |
EC TOTAL (IV) | 1 040 110.00 | 740 498.00 | | 1 040 110.00 |
EE Grand total (I to V) | 1 609 993.00 | 1 161 118.00 | | 1 609 993.00 |
EI Including equity loans | 7 500.00 | | | 7 500.00 |
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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 | 6 076 587.00 | | 6 076 587.00 | 6 076 587.00 |
FJ Net sales | 6 076 587.00 | | 6 076 587.00 | 6 076 587.00 |
FO Operating subsidies | | | 22 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 870.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 6 148 259.00 | |
FW Other purchases and external expenses | | | 920 564.00 | |
FX Taxes, duties, and similar payments | | | 138 025.00 | |
FY Salaries and Wages | | | 4 568 832.00 | |
FZ Social Security Contributions | | | 299 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 950.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 5 954 088.00 | |
GG - OPERATING RESULT (I - II) | | | 194 172.00 | |
GR Interest and similar expenses | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 578.00 | 8 846.00 | | 42 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 148 259.00 | 5 575 788.00 | | 6 148 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 998 997.00 | 5 535 343.00 | | 5 998 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 262.00 | 40 444.00 | | 149 262.00 |
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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 | 80 834.00 | 25 950.00 | | 80 834.00 |
PE DEPRECIATION Total including other intangible assets | 2 876.00 | 367.00 | | 2 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 958.00 | 25 583.00 | | 77 958.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 46 070.00 | 46 070.00 | | 46 070.00 |
8D Social Security and Other Social Organizations | 417 975.00 | 417 975.00 | | 417 975.00 |
VG Loans with a maturity of up to one year at origin | 568 565.00 | 526 069.00 | 42 496.00 | 568 565.00 |
VS Prepaid expenses | 100 760.00 | 100 760.00 | | 100 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 760.00 | 100 760.00 | | 100 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 110.00 | 997 614.00 | 42 496.00 | 1 040 110.00 |
