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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 | 294.00 | 81.00 | 213.00 | 294.00 |
AH Goodwill | 140 454.00 | | 140 454.00 | 140 454.00 |
AJ Other Intangible Assets | 90 094.00 | 90 094.00 | | 90 094.00 |
BH Other financial assets | 8 448.00 | | 8 448.00 | 8 448.00 |
BJ TOTAL (I) | 258 840.00 | 102 025.00 | 156 815.00 | 258 840.00 |
BX Customers and related accounts | 289 500.00 | 30 000.00 | 259 500.00 | 289 500.00 |
BZ Other receivables | 13 839.00 | | 13 839.00 | 13 839.00 |
CF Cash and cash equivalents | 150 013.00 | | 150 013.00 | 150 013.00 |
CH Prepaid expenses | 14 389.00 | | 14 389.00 | 14 389.00 |
CJ TOTAL (II) | 467 741.00 | 30 000.00 | 437 741.00 | 467 741.00 |
CO Grand total (0 to V) | 726 581.00 | 132 025.00 | 594 556.00 | 726 581.00 |
CX Development or Research and Development Expenses | 19 550.00 | 11 850.00 | 7 700.00 | 19 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 218.00 | 218.00 | | 218.00 |
DH Retained earnings | -384 317.00 | -489 153.00 | | -384 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 356.00 | 104 836.00 | | 56 356.00 |
DL TOTAL (I) | -97 743.00 | -154 099.00 | | -97 743.00 |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 321.00 | 172 920.00 | | 3 321.00 |
DX Trade payables and related accounts | 77 216.00 | 159 007.00 | | 77 216.00 |
DY Tax and social security liabilities | 198 873.00 | 171 640.00 | | 198 873.00 |
EA Other liabilities | 4 485.00 | 32 805.00 | | 4 485.00 |
EB Prepaid income (2) | 238 403.00 | 277 180.00 | | 238 403.00 |
EC TOTAL (IV) | 692 299.00 | 813 552.00 | | 692 299.00 |
EE Grand total (I to V) | 594 556.00 | 659 453.00 | | 594 556.00 |
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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 | 921 987.00 | | 921 987.00 | 921 987.00 |
FJ Net sales | 921 987.00 | | 921 987.00 | 921 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 714.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 955 708.00 | |
FW Other purchases and external expenses | | | 355 847.00 | |
FX Taxes, duties, and similar payments | | | 5 098.00 | |
FY Salaries and Wages | | | 361 682.00 | |
FZ Social Security Contributions | | | 140 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 4 006.00 | |
GF Total Operating Expenses (II) | | | 898 591.00 | |
GG - OPERATING RESULT (I - II) | | | 57 117.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 356.00 | 3 881.00 | | 2 356.00 |
HC Reversals of provisions and transfers of expenses | | 62 630.00 | | |
HD Total exceptional income (VII) | 2 356.00 | 66 511.00 | | 2 356.00 |
HE Exceptional expenses on management operations | 1 433.00 | 3 293.00 | | 1 433.00 |
HH Total exceptional expenses (VIII) | 1 433.00 | 3 293.00 | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 923.00 | 63 218.00 | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 065.00 | 860 643.00 | | 958 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 708.00 | 755 808.00 | | 901 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 356.00 | 104 836.00 | | 56 356.00 |
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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 | 428 565.00 | | | 428 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 550.00 | | | 19 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 448.00 | |
I4 DECREASES Grand Total | | 169 725.00 | 258 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 550.00 | |
IO DECREASES Total including other intangible assets | | 139 567.00 | 230 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 158.00 | | |
KD ACQUISITIONS Total including other intangible assets | 370 409.00 | | | 370 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 158.00 | | | 30 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 448.00 | | | 8 448.00 |
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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 | 265 204.00 | 6 546.00 | 169 725.00 | 265 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 333.00 | 6 517.00 | | 5 333.00 |
PE DEPRECIATION Total including other intangible assets | 229 713.00 | 29.00 | 139 567.00 | 229 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 158.00 | | 30 158.00 | 30 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 000.00 | 25 000.00 | 32 000.00 | 37 000.00 |
7B Total provisions for depreciation | 37 000.00 | 25 000.00 | 32 000.00 | 37 000.00 |
7C Grand total | 37 000.00 | 25 000.00 | 32 000.00 | 37 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | 32 000.00 | |
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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 | 77 216.00 | 77 216.00 | | 77 216.00 |
8C Staff and Related Accounts | 42 083.00 | 42 083.00 | | 42 083.00 |
8D Social Security and Other Social Organizations | 86 250.00 | 86 250.00 | | 86 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 485.00 | 4 485.00 | | 4 485.00 |
8L Deferred income | 238 403.00 | 238 403.00 | | 238 403.00 |
UT Other financial assets | 8 448.00 | | 8 448.00 | 8 448.00 |
UX Other trade receivables | 249 500.00 | 249 500.00 | | 249 500.00 |
VA Doubtful or disputed receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 12 616.00 | 12 616.00 | | 12 616.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | 170 000.00 | | 170 000.00 |
VI Group and Associates | 3 321.00 | 3 321.00 | | 3 321.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 891.00 | 10 891.00 | | 10 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
VS Prepaid expenses | 14 389.00 | 14 389.00 | | 14 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 176.00 | 317 728.00 | 8 448.00 | 326 176.00 |
VW VAT | 59 650.00 | 59 650.00 | | 59 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 299.00 | 692 299.00 | | 692 299.00 |
