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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 | 4 850.00 | 1 675.00 | 3 175.00 | 4 850.00 |
AF Concessions, Patents and Similar Rights | 21 431.00 | 7 171.00 | 14 260.00 | 21 431.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AT Other tangible assets | 14 962.00 | 10 679.00 | 4 284.00 | 14 962.00 |
BH Other financial assets | 5 221.00 | | 5 221.00 | 5 221.00 |
BJ TOTAL (I) | 124 464.00 | 19 525.00 | 104 939.00 | 124 464.00 |
BX Customers and related accounts | 371 772.00 | | 371 772.00 | 371 772.00 |
BZ Other receivables | 39 652.00 | | 39 652.00 | 39 652.00 |
CF Cash and cash equivalents | 107 169.00 | | 107 169.00 | 107 169.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 518 592.00 | | 518 592.00 | 518 592.00 |
CO Grand total (0 to V) | 643 057.00 | 19 525.00 | 623 532.00 | 643 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DB Share, merger, contribution premiums, etc. | 79 600.00 | 79 600.00 | | 79 600.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 76 817.00 | 64 270.00 | | 76 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 409.00 | 12 547.00 | | 155 409.00 |
DL TOTAL (I) | 313 326.00 | 157 917.00 | | 313 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | 6 000.00 | | 989.00 |
DX Trade payables and related accounts | 148 273.00 | 32 299.00 | | 148 273.00 |
DY Tax and social security liabilities | 153 246.00 | 58 858.00 | | 153 246.00 |
EA Other liabilities | 7 698.00 | 7 036.00 | | 7 698.00 |
EC TOTAL (IV) | 310 206.00 | 104 193.00 | | 310 206.00 |
EE Grand total (I to V) | 623 532.00 | 262 109.00 | | 623 532.00 |
EI Including equity loans | 989.00 | | | 989.00 |
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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 | 815 626.00 | | 815 626.00 | 815 626.00 |
FJ Net sales | 815 626.00 | | 815 626.00 | 815 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 818 154.00 | |
FW Other purchases and external expenses | | | 377 362.00 | |
FX Taxes, duties, and similar payments | | | 4 320.00 | |
FY Salaries and Wages | | | 163 566.00 | |
FZ Social Security Contributions | | | 57 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 229.00 | |
GE Other Expenses | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 612 677.00 | |
GG - OPERATING RESULT (I - II) | | | 205 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 422.00 | | |
HD Total exceptional income (VII) | | 2 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 422.00 | | |
HK Income tax | 50 067.00 | 2 214.00 | | 50 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 154.00 | 242 796.00 | | 818 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 744.00 | 230 249.00 | | 662 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 409.00 | 12 547.00 | | 155 409.00 |
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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 | 116 975.00 | | 7 489.00 | 116 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 850.00 | | | 4 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 221.00 | |
I4 DECREASES Grand Total | | | 124 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 850.00 | |
IO DECREASES Total including other intangible assets | | | 99 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 917.00 | | 6 514.00 | 92 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 987.00 | | 975.00 | 13 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 221.00 | | | 5 221.00 |
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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 | 11 296.00 | 8 229.00 | | 11 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58.00 | 1 617.00 | | 58.00 |
PE DEPRECIATION Total including other intangible assets | 2 844.00 | 4 327.00 | | 2 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 394.00 | 2 285.00 | | 8 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 698.00 | | 1 698.00 | 1 698.00 |
7B Total provisions for depreciation | 1 698.00 | | 1 698.00 | 1 698.00 |
7C Grand total | 1 698.00 | | 1 698.00 | 1 698.00 |
UE of which provisions and reversals: - Operating | | | 1 698.00 | |
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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 | 148 273.00 | 148 273.00 | | 148 273.00 |
8C Staff and Related Accounts | 21 763.00 | 21 763.00 | | 21 763.00 |
8D Social Security and Other Social Organizations | 17 835.00 | 17 835.00 | | 17 835.00 |
8E Income Taxes | 48 960.00 | 48 960.00 | | 48 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 698.00 | 7 698.00 | | 7 698.00 |
UT Other financial assets | 5 221.00 | | 5 221.00 | 5 221.00 |
UX Other trade receivables | 371 772.00 | 371 772.00 | | 371 772.00 |
VB VAT | 30 218.00 | 30 218.00 | | 30 218.00 |
VI Group and Associates | 989.00 | 989.00 | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 203.00 | 3 203.00 | | 3 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 433.00 | 9 433.00 | | 9 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 644.00 | 411 423.00 | 5 221.00 | 416 644.00 |
VW VAT | 61 484.00 | 61 484.00 | | 61 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 206.00 | 310 206.00 | | 310 206.00 |
