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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 | 50 602.00 | 54 623.00 | 105 226.00 |
BH Other financial assets | 18 430.00 | | 18 430.00 | 18 430.00 |
BJ TOTAL (I) | 651 365.00 | 50 602.00 | 600 763.00 | 651 365.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 643 207.00 | 61 252.00 | 581 955.00 | 643 207.00 |
BZ Other receivables | 56 834.00 | | 56 834.00 | 56 834.00 |
CF Cash and cash equivalents | 1 738 002.00 | | 1 738 002.00 | 1 738 002.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 2 441 373.00 | 61 252.00 | 2 380 121.00 | 2 441 373.00 |
CO Grand total (0 to V) | 3 092 738.00 | 111 854.00 | 2 980 884.00 | 3 092 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 180.00 | 217 980.00 | | 236 180.00 |
DB Share, merger, contribution premiums, etc. | 678 600.00 | 518 960.00 | | 678 600.00 |
DD Legal reserve (1) | 21 798.00 | 20 244.00 | | 21 798.00 |
DG Other reserves | 118 590.00 | 115 276.00 | | 118 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 468.00 | 504 868.00 | | 533 468.00 |
DL TOTAL (I) | 1 588 636.00 | 1 377 328.00 | | 1 588 636.00 |
DX Trade payables and related accounts | 372 902.00 | 276 037.00 | | 372 902.00 |
DY Tax and social security liabilities | 274 151.00 | 303 810.00 | | 274 151.00 |
EA Other liabilities | 3 356.00 | 36 688.00 | | 3 356.00 |
EB Prepaid income (2) | 741 838.00 | 593 024.00 | | 741 838.00 |
EC TOTAL (IV) | 1 392 247.00 | 1 209 559.00 | | 1 392 247.00 |
EE Grand total (I to V) | 2 980 884.00 | 2 586 887.00 | | 2 980 884.00 |
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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 | 2 214 808.00 | | 2 214 808.00 | 2 214 808.00 |
FJ Net sales | 2 214 808.00 | | 2 214 808.00 | 2 214 808.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 310.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 303 153.00 | |
FV Inventory change (raw materials and supplies) | | | 545.00 | |
FW Other purchases and external expenses | | | 687 021.00 | |
FX Taxes, duties, and similar payments | | | 20 211.00 | |
FY Salaries and Wages | | | 571 169.00 | |
FZ Social Security Contributions | | | 201 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 252.00 | |
GE Other Expenses | | | 23 202.00 | |
GF Total Operating Expenses (II) | | | 1 579 153.00 | |
GG - OPERATING RESULT (I - II) | | | 723 999.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | | | 257.00 |
HK Income tax | 191 062.00 | 196 338.00 | | 191 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 683.00 | 2 126 241.00 | | 2 303 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 215.00 | 1 621 373.00 | | 1 770 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 468.00 | 504 868.00 | | 533 468.00 |
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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 | 651 365.00 | | | 651 365.00 |
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 | 105 226.00 | | | 105 226.00 |
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 | 36 061.00 | 14 541.00 | | 36 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 061.00 | 14 541.00 | | 36 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 009.00 | 61 252.00 | 89 009.00 | 89 009.00 |
7B Total provisions for depreciation | 89 009.00 | 61 252.00 | 89 009.00 | 89 009.00 |
7C Grand total | 89 009.00 | 61 252.00 | 89 009.00 | 89 009.00 |
UE of which provisions and reversals: - Operating | | 61 252.00 | 89 009.00 | |
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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 | 372 902.00 | 372 902.00 | | 372 902.00 |
8C Staff and Related Accounts | 76 583.00 | 76 583.00 | | 76 583.00 |
8D Social Security and Other Social Organizations | 61 642.00 | 61 642.00 | | 61 642.00 |
8E Income Taxes | 5 243.00 | 5 243.00 | | 5 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 356.00 | 3 356.00 | | 3 356.00 |
8L Deferred income | 741 838.00 | 741 838.00 | | 741 838.00 |
UT Other financial assets | 18 430.00 | | 18 430.00 | 18 430.00 |
UX Other trade receivables | 643 207.00 | 643 207.00 | | 643 207.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VB VAT | 56 719.00 | 56 719.00 | | 56 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 544.00 | 5 544.00 | | 5 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 2 580.00 | 2 580.00 | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 051.00 | 702 621.00 | 18 430.00 | 721 051.00 |
VW VAT | 125 139.00 | 125 139.00 | | 125 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 247.00 | 1 392 247.00 | | 1 392 247.00 |
