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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 | 53 594.00 | 53 594.00 | | 53 594.00 |
AH Goodwill | 446 248.00 | | 446 248.00 | 446 248.00 |
AT Other tangible assets | 88 587.00 | 72 955.00 | 15 632.00 | 88 587.00 |
BD Other fixed assets | 52 514.00 | 50 142.00 | 2 372.00 | 52 514.00 |
BH Other financial assets | 11 223.00 | | 11 223.00 | 11 223.00 |
BJ TOTAL (I) | 1 227 225.00 | 196 715.00 | 1 030 511.00 | 1 227 225.00 |
BT Goods | 14 652.00 | | 14 652.00 | 14 652.00 |
BX Customers and related accounts | 1 081 625.00 | 19 232.00 | 1 062 393.00 | 1 081 625.00 |
BZ Other receivables | 65 156.00 | | 65 156.00 | 65 156.00 |
CF Cash and cash equivalents | 88 709.00 | | 88 709.00 | 88 709.00 |
CH Prepaid expenses | 41 739.00 | | 41 739.00 | 41 739.00 |
CJ TOTAL (II) | 1 291 881.00 | 19 232.00 | 1 272 649.00 | 1 291 881.00 |
CO Grand total (0 to V) | 2 519 106.00 | 215 946.00 | 2 303 159.00 | 2 519 106.00 |
CU Other investments | 555 035.00 | | 555 035.00 | 555 035.00 |
CX Development or Research and Development Expenses | 20 024.00 | 20 024.00 | | 20 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 174 180.00 | 174 180.00 | | 174 180.00 |
DD Legal reserve (1) | 26 994.00 | 26 994.00 | | 26 994.00 |
DH Retained earnings | -348 012.00 | -282 420.00 | | -348 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 920.00 | -65 593.00 | | 55 920.00 |
DL TOTAL (I) | 259 082.00 | 203 162.00 | | 259 082.00 |
DU Loans and Debts from Credit Institutions (3) | 167 054.00 | 400 400.00 | | 167 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 293.00 | 417 324.00 | | 568 293.00 |
DX Trade payables and related accounts | 203 507.00 | 334 099.00 | | 203 507.00 |
DY Tax and social security liabilities | 310 719.00 | 292 912.00 | | 310 719.00 |
EA Other liabilities | | 3 474.00 | | |
EB Prepaid income (2) | 794 505.00 | 313 752.00 | | 794 505.00 |
EC TOTAL (IV) | 2 044 078.00 | 1 761 961.00 | | 2 044 078.00 |
EE Grand total (I to V) | 2 303 160.00 | 1 965 123.00 | | 2 303 160.00 |
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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 | 443 386.00 | 41 194.00 | 484 580.00 | 443 386.00 |
FG Production sold - services | 1 036 652.00 | 215 533.00 | 1 252 185.00 | 1 036 652.00 |
FJ Net sales | 1 480 038.00 | 256 727.00 | 1 736 765.00 | 1 480 038.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 500.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 1 765 780.00 | |
FS Purchases of goods (including customs duties) | | | 143 553.00 | |
FT Inventory change (goods) | | | 4 185.00 | |
FW Other purchases and external expenses | | | 669 536.00 | |
FX Taxes, duties, and similar payments | | | 19 481.00 | |
FY Salaries and Wages | | | 606 467.00 | |
FZ Social Security Contributions | | | 264 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 709.00 | |
GE Other Expenses | | | 4 663.00 | |
GF Total Operating Expenses (II) | | | 1 727 365.00 | |
GG - OPERATING RESULT (I - II) | | | 38 415.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 11 400.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 11 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 352.00 | | | 2 352.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 2 352.00 | 30 000.00 | | 2 352.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HG Exceptional depreciation and provisions | 4 927.00 | | | 4 927.00 |
HH Total exceptional expenses (VIII) | 4 989.00 | 30 000.00 | | 4 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 637.00 | | | -2 637.00 |
HK Income tax | -31 543.00 | -68 866.00 | | -31 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 242.00 | 1 834 555.00 | | 1 768 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 322.00 | 1 900 148.00 | | 1 712 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 920.00 | -65 593.00 | | 55 920.00 |
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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 | 1 238 289.00 | | 839.00 | 1 238 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 024.00 | | | 20 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 773.00 | |
I4 DECREASES Grand Total | | 11 902.00 | 1 227 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 024.00 | |
IO DECREASES Total including other intangible assets | | | 499 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 902.00 | 88 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 842.00 | | | 499 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 651.00 | | 839.00 | 99 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 773.00 | | | 618 773.00 |
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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 | 144 784.00 | 13 691.00 | 11 902.00 | 144 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 024.00 | | | 20 024.00 |
PE DEPRECIATION Total including other intangible assets | 53 594.00 | | | 53 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 166.00 | 13 691.00 | 11 902.00 | 71 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 142.00 | | | 50 142.00 |
6T Receivables | 17 022.00 | 6 709.00 | 4 500.00 | 17 022.00 |
7B Total provisions for depreciation | 67 164.00 | 6 709.00 | 4 500.00 | 67 164.00 |
7C Grand total | 67 164.00 | 6 709.00 | 4 500.00 | 67 164.00 |
UE of which provisions and reversals: - Operating | | 6 709.00 | 4 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 250.00 | 24 750.00 | 28 500.00 | 53 250.00 |
8B Suppliers and Related Accounts | 203 507.00 | 203 507.00 | | 203 507.00 |
8C Staff and Related Accounts | 60 048.00 | 60 048.00 | | 60 048.00 |
8D Social Security and Other Social Organizations | 62 162.00 | 62 162.00 | | 62 162.00 |
8L Deferred income | 794 505.00 | 794 505.00 | | 794 505.00 |
UT Other financial assets | 11 223.00 | | 11 223.00 | 11 223.00 |
UX Other trade receivables | 1 060 652.00 | 1 060 652.00 | | 1 060 652.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 556.00 | 556.00 | | 556.00 |
VA Doubtful or disputed receivables | 20 973.00 | 20 973.00 | | 20 973.00 |
VB VAT | 31 057.00 | 31 057.00 | | 31 057.00 |
VH Loans with a maturity of more than one year at origin | 167 054.00 | 49 708.00 | 117 346.00 | 167 054.00 |
VI Group and Associates | 515 043.00 | 515 043.00 | | 515 043.00 |
VK Loans repaid during the year | 286 946.00 | | | 286 946.00 |
VM Income taxes | 31 543.00 | 31 543.00 | | 31 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 457.00 | 8 457.00 | | 8 457.00 |
VS Prepaid expenses | 41 739.00 | 41 739.00 | | 41 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 743.00 | 1 188 519.00 | 11 223.00 | 1 199 743.00 |
VW VAT | 180 051.00 | 180 051.00 | | 180 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 077.00 | 1 898 231.00 | 145 846.00 | 2 044 077.00 |
