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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 | 25 755.00 | 25 585.00 | 170.00 | 25 755.00 |
AH Goodwill | 33 691.00 | | 33 691.00 | 33 691.00 |
AR Technical installations, industrial equipment and tools | 683.00 | 683.00 | | 683.00 |
AT Other tangible assets | 96 722.00 | 77 569.00 | 19 152.00 | 96 722.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 156 898.00 | 103 838.00 | 53 060.00 | 156 898.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 92 244.00 | | 92 244.00 | 92 244.00 |
BZ Other receivables | 13 115.00 | | 13 115.00 | 13 115.00 |
CF Cash and cash equivalents | 606 301.00 | | 606 301.00 | 606 301.00 |
CH Prepaid expenses | 12 338.00 | | 12 338.00 | 12 338.00 |
CJ TOTAL (II) | 734 000.00 | | 734 000.00 | 734 000.00 |
CO Grand total (0 to V) | 890 898.00 | 103 838.00 | 787 060.00 | 890 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 5 342.00 | | | 5 342.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 456 562.00 | | | 456 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 363.00 | | | 25 363.00 |
DL TOTAL (I) | 542 268.00 | | | 542 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 019.00 | | | 142 019.00 |
DX Trade payables and related accounts | 33 919.00 | | | 33 919.00 |
DY Tax and social security liabilities | 68 852.00 | | | 68 852.00 |
EC TOTAL (IV) | 244 792.00 | | | 244 792.00 |
EE Grand total (I to V) | 787 060.00 | | | 787 060.00 |
EG Accrued income and payables due within one year | 244 792.00 | | | 244 792.00 |
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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 | 918 377.00 | | 918 377.00 | 918 377.00 |
FJ Net sales | 918 377.00 | | 918 377.00 | 918 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 095.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 923 476.00 | |
FW Other purchases and external expenses | | | 283 003.00 | |
FX Taxes, duties, and similar payments | | | 5 890.00 | |
FY Salaries and Wages | | | 516 556.00 | |
FZ Social Security Contributions | | | 71 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 914.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 893 729.00 | |
GG - OPERATING RESULT (I - II) | | | 29 747.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 4 476.00 | | | 4 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 568.00 | | | 923 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 205.00 | | | 898 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 363.00 | | | 25 363.00 |
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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 | 153 941.00 | 7 628.00 | | 153 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 4 670.00 | 156 899.00 | |
IO DECREASES Total including other intangible assets | | | 59 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 670.00 | 97 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 447.00 | | | 59 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 448.00 | 7 628.00 | | 94 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 91 593.00 | 16 915.00 | 4 670.00 | 91 593.00 |
PE DEPRECIATION Total including other intangible assets | 22 024.00 | 3 562.00 | | 22 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 570.00 | 13 353.00 | 4 670.00 | 69 570.00 |
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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 | 33 920.00 | 33 920.00 | | 33 920.00 |
8D Social Security and Other Social Organizations | 68 853.00 | 68 853.00 | | 68 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 020.00 | 142 020.00 | | 142 020.00 |
UX Other trade receivables | 92 244.00 | 92 244.00 | | 92 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 115.00 | 13 115.00 | | 13 115.00 |
VS Prepaid expenses | 12 339.00 | 12 339.00 | | 12 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 699.00 | 117 699.00 | | 117 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 792.00 | 244 792.00 | | 244 792.00 |
