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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 527 710.00 | | 527 710.00 | 527 710.00 |
AT Other tangible assets | 105 226.00 | 36 061.00 | 69 164.00 | 105 226.00 |
BH Other financial assets | 18 430.00 | | 18 430.00 | 18 430.00 |
BJ TOTAL (I) | 651 365.00 | 36 061.00 | 615 304.00 | 651 365.00 |
BL Raw materials, supplies | 1 295.00 | | 1 295.00 | 1 295.00 |
BX Customers and related accounts | 587 486.00 | 89 009.00 | 498 477.00 | 587 486.00 |
BZ Other receivables | 55 451.00 | | 55 451.00 | 55 451.00 |
CF Cash and cash equivalents | 1 413 533.00 | | 1 413 533.00 | 1 413 533.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 2 060 592.00 | 89 009.00 | 1 971 583.00 | 2 060 592.00 |
CO Grand total (0 to V) | 2 711 958.00 | 125 070.00 | 2 586 887.00 | 2 711 958.00 |
CP Shares due in less than one year | 18 430.00 | | | 18 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 980.00 | 202 440.00 | | 217 980.00 |
DB Share, merger, contribution premiums, etc. | 518 960.00 | 382 430.00 | | 518 960.00 |
DD Legal reserve (1) | 20 244.00 | 20 244.00 | | 20 244.00 |
DG Other reserves | 115 276.00 | 216 792.00 | | 115 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 868.00 | 398 485.00 | | 504 868.00 |
DL TOTAL (I) | 1 377 328.00 | 1 220 390.00 | | 1 377 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 420 000.00 | | |
DX Trade payables and related accounts | 276 037.00 | 168 719.00 | | 276 037.00 |
DY Tax and social security liabilities | 303 810.00 | 363 734.00 | | 303 810.00 |
EA Other liabilities | 36 688.00 | 31 657.00 | | 36 688.00 |
EB Prepaid income (2) | 593 024.00 | 542 955.00 | | 593 024.00 |
EC TOTAL (IV) | 1 209 559.00 | 1 527 065.00 | | 1 209 559.00 |
EE Grand total (I to V) | 2 586 887.00 | 2 747 455.00 | | 2 586 887.00 |
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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 | 1 989 694.00 | | 1 989 694.00 | 1 989 694.00 |
FJ Net sales | 1 989 694.00 | | 1 989 694.00 | 1 989 694.00 |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 242.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 124 445.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 511 756.00 | |
FX Taxes, duties, and similar payments | | | 13 534.00 | |
FY Salaries and Wages | | | 568 754.00 | |
FZ Social Security Contributions | | | 204 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 009.00 | |
GE Other Expenses | | | 23 457.00 | |
GF Total Operating Expenses (II) | | | 1 425 035.00 | |
GG - OPERATING RESULT (I - II) | | | 699 410.00 | |
GL Other interest and similar income | | | 1 796.00 | |
GP Total financial income (V) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 196 338.00 | 156 870.00 | | 196 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 241.00 | 1 881 656.00 | | 2 126 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 373.00 | 1 483 171.00 | | 1 621 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 868.00 | 398 485.00 | | 504 868.00 |
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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 | 645 078.00 | | 6 287.00 | 645 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 430.00 | |
I4 DECREASES Grand Total | | | 651 365.00 | |
IO DECREASES Total including other intangible assets | | | 527 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 710.00 | | | 527 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 938.00 | | 6 287.00 | 98 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 430.00 | | | 18 430.00 |
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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 | 21 927.00 | 14 135.00 | | 21 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 927.00 | 14 135.00 | | 21 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 957.00 | 89 009.00 | 122 957.00 | 122 957.00 |
7B Total provisions for depreciation | 122 957.00 | 89 009.00 | 122 957.00 | 122 957.00 |
7C Grand total | 122 957.00 | 89 009.00 | 122 957.00 | 122 957.00 |
UE of which provisions and reversals: - Operating | | 89 009.00 | 122 957.00 | |
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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 | 276 037.00 | 276 037.00 | | 276 037.00 |
8C Staff and Related Accounts | 64 405.00 | 64 405.00 | | 64 405.00 |
8D Social Security and Other Social Organizations | 65 963.00 | 65 963.00 | | 65 963.00 |
8E Income Taxes | 40 558.00 | 40 558.00 | | 40 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 688.00 | 36 688.00 | | 36 688.00 |
8L Deferred income | 593 024.00 | 593 024.00 | | 593 024.00 |
UT Other financial assets | 18 430.00 | | 18 430.00 | 18 430.00 |
UX Other trade receivables | 587 486.00 | 587 486.00 | | 587 486.00 |
VB VAT | 45 863.00 | 45 863.00 | | 45 863.00 |
VK Loans repaid during the year | 420 000.00 | | | 420 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 580.00 | 3 580.00 | | 3 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 588.00 | 9 588.00 | | 9 588.00 |
VS Prepaid expenses | 2 828.00 | 2 828.00 | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 195.00 | 645 765.00 | 18 430.00 | 664 195.00 |
VW VAT | 129 304.00 | 129 304.00 | | 129 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 559.00 | 1 209 559.00 | | 1 209 559.00 |
