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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 | 139 446.00 | 120 177.00 | 19 269.00 | 139 446.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 308 638.00 | 211 104.00 | 97 535.00 | 308 638.00 |
BH Other financial assets | 13 625.00 | | 13 625.00 | 13 625.00 |
BJ TOTAL (I) | 594 998.00 | 342 610.00 | 252 388.00 | 594 998.00 |
BX Customers and related accounts | 356 952.00 | | 356 952.00 | 356 952.00 |
BZ Other receivables | 88 288.00 | | 88 288.00 | 88 288.00 |
CF Cash and cash equivalents | 237 866.00 | | 237 866.00 | 237 866.00 |
CH Prepaid expenses | 15 981.00 | | 15 981.00 | 15 981.00 |
CJ TOTAL (II) | 699 088.00 | | 699 088.00 | 699 088.00 |
CO Grand total (0 to V) | 1 294 086.00 | 342 610.00 | 951 475.00 | 1 294 086.00 |
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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 | 61 346.00 | 62 274.00 | | 61 346.00 |
DH Retained earnings | | 7 816.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 581.00 | 201 257.00 | | 82 581.00 |
DL TOTAL (I) | 336 709.00 | 464 128.00 | | 336 709.00 |
DU Loans and Debts from Credit Institutions (3) | 250 625.00 | 250 000.00 | | 250 625.00 |
DX Trade payables and related accounts | 59 377.00 | 41 650.00 | | 59 377.00 |
DY Tax and social security liabilities | 300 350.00 | 266 634.00 | | 300 350.00 |
EA Other liabilities | 855.00 | 10 098.00 | | 855.00 |
EB Prepaid income (2) | 3 559.00 | 3 895.00 | | 3 559.00 |
EC TOTAL (IV) | 614 766.00 | 572 276.00 | | 614 766.00 |
EE Grand total (I to V) | 951 475.00 | 1 036 403.00 | | 951 475.00 |
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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 | 25 301.00 | | 25 301.00 | 25 301.00 |
FG Production sold - services | 1 959 634.00 | | 1 959 634.00 | 1 959 634.00 |
FJ Net sales | 1 984 935.00 | | 1 984 935.00 | 1 984 935.00 |
FO Operating subsidies | | | 17 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 630.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 006 724.00 | |
FS Purchases of goods (including customs duties) | | | 25 301.00 | |
FW Other purchases and external expenses | | | 483 234.00 | |
FX Taxes, duties, and similar payments | | | 29 748.00 | |
FY Salaries and Wages | | | 1 040 458.00 | |
FZ Social Security Contributions | | | 316 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 418.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 1 909 168.00 | |
GG - OPERATING RESULT (I - II) | | | 97 557.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | 4 895.00 | | 209.00 |
HB Exceptional income from capital transactions | 823.00 | 1 542.00 | | 823.00 |
HD Total exceptional income (VII) | 1 032.00 | 6 437.00 | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 032.00 | 6 437.00 | | 1 032.00 |
HK Income tax | 14 539.00 | 52 717.00 | | 14 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 828.00 | 2 001 724.00 | | 2 007 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 246.00 | 1 800 468.00 | | 1 925 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 581.00 | 201 257.00 | | 82 581.00 |
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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 | 468 976.00 | | 130 805.00 | 468 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 330.00 | | | 11 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 625.00 | |
I4 DECREASES Grand Total | | 4 782.00 | 594 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 330.00 | |
IO DECREASES Total including other intangible assets | | 4 782.00 | 261 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 643.00 | | 19 544.00 | 246 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 002.00 | | 97 636.00 | 211 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 625.00 | |
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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 | 334 975.00 | 12 418.00 | 4 782.00 | 334 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 330.00 | | | 11 330.00 |
PE DEPRECIATION Total including other intangible assets | 118 747.00 | 6 212.00 | 4 782.00 | 118 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 898.00 | 6 205.00 | | 204 898.00 |
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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 | 1 396.00 |
7B Total provisions for depreciation | 1 396.00 | | 1 396.00 | 1 396.00 |
7C Grand total | 1 396.00 | | 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 | 59 377.00 | 59 377.00 | | 59 377.00 |
8C Staff and Related Accounts | 112 861.00 | 112 861.00 | | 112 861.00 |
8D Social Security and Other Social Organizations | 94 957.00 | 94 957.00 | | 94 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
8L Deferred income | 3 559.00 | 3 559.00 | | 3 559.00 |
UT Other financial assets | 13 625.00 | | 13 625.00 | 13 625.00 |
UX Other trade receivables | 356 952.00 | 356 952.00 | | 356 952.00 |
UY Staff and related accounts | 291.00 | 291.00 | | 291.00 |
VB VAT | 10 504.00 | 10 504.00 | | 10 504.00 |
VC Group and associates | 68 715.00 | 68 715.00 | | 68 715.00 |
VH Loans with a maturity of more than one year at origin | 250 625.00 | 30 929.00 | 219 695.00 | 250 625.00 |
VN Other taxes, similar payments | 26.00 | 26.00 | | 26.00 |
VP Miscellaneous | 8 733.00 | 8 733.00 | | 8 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 015.00 | 7 015.00 | | 7 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 15 981.00 | 15 981.00 | | 15 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 847.00 | 461 222.00 | 13 625.00 | 474 847.00 |
VW VAT | 85 517.00 | 85 517.00 | | 85 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 766.00 | 395 071.00 | 219 695.00 | 614 766.00 |
