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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 | 13 824.00 | 13 824.00 | | 13 824.00 |
AH Goodwill | 320 727.00 | | 320 727.00 | 320 727.00 |
AR Technical installations, industrial equipment and tools | 1 388.00 | 1 388.00 | | 1 388.00 |
AT Other tangible assets | 17 428.00 | 10 367.00 | 7 062.00 | 17 428.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 357 289.00 | 29 254.00 | 328 035.00 | 357 289.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 189 643.00 | 2 348.00 | 187 295.00 | 189 643.00 |
BZ Other receivables | 9 001.00 | | 9 001.00 | 9 001.00 |
CF Cash and cash equivalents | 20 576.00 | | 20 576.00 | 20 576.00 |
CH Prepaid expenses | 6 474.00 | | 6 474.00 | 6 474.00 |
CJ TOTAL (II) | 226 194.00 | 2 348.00 | 223 846.00 | 226 194.00 |
CO Grand total (0 to V) | 583 483.00 | 31 602.00 | 551 881.00 | 583 483.00 |
CP Shares due in less than one year | 237.00 | | | 237.00 |
CX Development or Research and Development Expenses | 3 674.00 | 3 674.00 | | 3 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 66 551.00 | 44 413.00 | | 66 551.00 |
DH Retained earnings | 20 631.00 | 20 631.00 | | 20 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 575.00 | 42 138.00 | | 33 575.00 |
DL TOTAL (I) | 340 757.00 | 327 182.00 | | 340 757.00 |
DU Loans and Debts from Credit Institutions (3) | 4 014.00 | 7 111.00 | | 4 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 799.00 | 2 596.00 | | 25 799.00 |
DX Trade payables and related accounts | 42 902.00 | 38 834.00 | | 42 902.00 |
DY Tax and social security liabilities | 83 943.00 | 64 099.00 | | 83 943.00 |
EA Other liabilities | 50.00 | 317.00 | | 50.00 |
EB Prepaid income (2) | 54 414.00 | 39 690.00 | | 54 414.00 |
EC TOTAL (IV) | 211 124.00 | 152 646.00 | | 211 124.00 |
EE Grand total (I to V) | 551 881.00 | 479 828.00 | | 551 881.00 |
EG Accrued income and payables due within one year | 211 124.00 | 152 646.00 | | 211 124.00 |
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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 | 364 014.00 | 18 857.00 | 382 871.00 | 364 014.00 |
FJ Net sales | 364 014.00 | 18 857.00 | 382 871.00 | 364 014.00 |
FO Operating subsidies | | | 28 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 215.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 572 559.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 143 475.00 | |
FX Taxes, duties, and similar payments | | | 7 477.00 | |
FY Salaries and Wages | | | 298 167.00 | |
FZ Social Security Contributions | | | 81 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 533 925.00 | |
GG - OPERATING RESULT (I - II) | | | 38 634.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 4 750.00 | | 500.00 |
HB Exceptional income from capital transactions | 792.00 | 1 132.00 | | 792.00 |
HD Total exceptional income (VII) | 1 292.00 | 5 882.00 | | 1 292.00 |
HE Exceptional expenses on management operations | | 5 307.00 | | |
HF Exceptional expenses on capital transactions | 938.00 | 1 508.00 | | 938.00 |
HH Total exceptional expenses (VIII) | 938.00 | 6 815.00 | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354.00 | -933.00 | | 354.00 |
HK Income tax | 4 882.00 | 6 527.00 | | 4 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 851.00 | 514 903.00 | | 573 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 275.00 | 472 765.00 | | 540 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 575.00 | 42 138.00 | | 33 575.00 |
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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 | 354 415.00 | | 4 562.00 | 354 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 674.00 | | | 3 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247.00 | |
I4 DECREASES Grand Total | | 1 688.00 | 357 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 674.00 | |
IO DECREASES Total including other intangible assets | | | 334 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 688.00 | 18 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 551.00 | | | 334 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 943.00 | | 4 562.00 | 15 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247.00 | | | 247.00 |
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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 | 27 010.00 | 2 994.00 | 750.00 | 27 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 674.00 | | | 3 674.00 |
PE DEPRECIATION Total including other intangible assets | 13 824.00 | | | 13 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 512.00 | 2 994.00 | 750.00 | 9 512.00 |
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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 | 42 902.00 | 42 902.00 | | 42 902.00 |
8C Staff and Related Accounts | 32 842.00 | 32 842.00 | | 32 842.00 |
8D Social Security and Other Social Organizations | 12 982.00 | 12 982.00 | | 12 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 54 414.00 | 54 414.00 | | 54 414.00 |
UT Other financial assets | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 186 804.00 | 186 804.00 | | 186 804.00 |
VA Doubtful or disputed receivables | 2 839.00 | 2 839.00 | | 2 839.00 |
VB VAT | 4 890.00 | 4 890.00 | | 4 890.00 |
VH Loans with a maturity of more than one year at origin | 4 014.00 | 4 014.00 | | 4 014.00 |
VI Group and Associates | 25 799.00 | 25 799.00 | | 25 799.00 |
VM Income taxes | 2 685.00 | 2 685.00 | | 2 685.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 6 474.00 | 6 474.00 | | 6 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 355.00 | 205 355.00 | | 205 355.00 |
VW VAT | 37 782.00 | 37 782.00 | | 37 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 124.00 | 211 124.00 | | 211 124.00 |
