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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 | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 61 038.00 | 56 894.00 | 4 144.00 | 61 038.00 |
AH Goodwill | 668 940.00 | 61 936.00 | 607 004.00 | 668 940.00 |
AJ Other Intangible Assets | 11 939.00 | | 11 939.00 | 11 939.00 |
AR Technical installations, industrial equipment and tools | 143 420.00 | 74 306.00 | 69 114.00 | 143 420.00 |
AT Other tangible assets | 283 247.00 | 146 441.00 | 136 806.00 | 283 247.00 |
AX Advances and down payments | 5 490.00 | | 5 490.00 | 5 490.00 |
BF Loans | 3 561.00 | | 3 561.00 | 3 561.00 |
BH Other financial assets | 21 862.00 | 7 827.00 | 14 035.00 | 21 862.00 |
BJ TOTAL (I) | 1 261 823.00 | 409 730.00 | 852 093.00 | 1 261 823.00 |
BT Goods | 42 257.00 | 42 257.00 | | 42 257.00 |
BX Customers and related accounts | 153 613.00 | 18 905.00 | 134 708.00 | 153 613.00 |
BZ Other receivables | 174 289.00 | | 174 289.00 | 174 289.00 |
CF Cash and cash equivalents | 439 521.00 | | 439 521.00 | 439 521.00 |
CH Prepaid expenses | 16 106.00 | | 16 106.00 | 16 106.00 |
CJ TOTAL (II) | 825 785.00 | 61 162.00 | 764 623.00 | 825 785.00 |
CO Grand total (0 to V) | 2 087 608.00 | 470 892.00 | 1 616 716.00 | 2 087 608.00 |
CX Development or Research and Development Expenses | 62 326.00 | 62 326.00 | | 62 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 300.00 | 69 300.00 | | 69 300.00 |
DD Legal reserve (1) | 6 930.00 | 6 930.00 | | 6 930.00 |
DG Other reserves | 211 571.00 | 13 231.00 | | 211 571.00 |
DH Retained earnings | | -125 928.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 527.00 | 324 268.00 | | 514 527.00 |
DL TOTAL (I) | 802 329.00 | 287 801.00 | | 802 329.00 |
DP Provisions for Risks | 757.00 | 1 500.00 | | 757.00 |
DR TOTAL (IV) | 757.00 | 1 500.00 | | 757.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 538.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 172 720.00 | | 519.00 |
DX Trade payables and related accounts | 228 768.00 | 156 424.00 | | 228 768.00 |
DY Tax and social security liabilities | 128 894.00 | 133 176.00 | | 128 894.00 |
EA Other liabilities | 186 596.00 | 239 971.00 | | 186 596.00 |
EB Prepaid income (2) | 268 453.00 | 265 616.00 | | 268 453.00 |
EC TOTAL (IV) | 813 630.00 | 968 446.00 | | 813 630.00 |
EE Grand total (I to V) | 1 616 716.00 | 1 257 747.00 | | 1 616 716.00 |
EG Accrued income and payables due within one year | 708 595.00 | 810 893.00 | | 708 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 538.00 | | 400.00 |
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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 | | | | |
FG Production sold - services | 1 572 750.00 | | 1 572 750.00 | 1 572 750.00 |
FJ Net sales | 1 572 750.00 | | 1 572 750.00 | 1 572 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 160.00 | |
FQ Other income | | | 10 095.00 | |
FR Total operating income (I) | | | 1 603 005.00 | |
FS Purchases of goods (including customs duties) | | | 1 984.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 457 656.00 | |
FX Taxes, duties, and similar payments | | | 22 964.00 | |
FY Salaries and Wages | | | 403 490.00 | |
FZ Social Security Contributions | | | 118 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 757.00 | |
GE Other Expenses | | | 6 453.00 | |
GF Total Operating Expenses (II) | | | 1 088 509.00 | |
GG - OPERATING RESULT (I - II) | | | 514 496.00 | |
GL Other interest and similar income | | | -48.00 | |
GP Total financial income (V) | | | -48.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 023.00 | 5 645.00 | | 11 023.00 |
HA Exceptional income from management transactions | | 27 727.00 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 27 727.00 | | 667.00 |
HE Exceptional expenses on management operations | 574.00 | 834.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | 834.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | 26 893.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 624.00 | 1 481 813.00 | | 1 603 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 096.00 | 1 157 545.00 | | 1 089 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 527.00 | 324 268.00 | | 514 527.00 |
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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 | 1 139 764.00 | | 122 059.00 | 1 139 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 326.00 | | | 62 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 422.00 | |
I4 DECREASES Grand Total | | | 1 261 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 326.00 | |
IO DECREASES Total including other intangible assets | | | 741 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 307.00 | | 119 610.00 | 622 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 709.00 | | 2 449.00 | 429 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 422.00 | | | 25 422.00 |
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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 | 270 295.00 | 69 672.00 | | 270 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 326.00 | | | 62 326.00 |
PE DEPRECIATION Total including other intangible assets | 42 500.00 | 14 394.00 | | 42 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 469.00 | 55 278.00 | | 165 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 827.00 | | | 7 827.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | 757.00 | 1 500.00 | 1 500.00 |
6A on fixed assets – intangible | 61 936.00 | | | 61 936.00 |
6N Inventories and work in progress | 42 257.00 | | | 42 257.00 |
6T Receivables | 19 847.00 | 6 695.00 | 7 637.00 | 19 847.00 |
7B Total provisions for depreciation | 131 866.00 | 6 695.00 | 7 637.00 | 131 866.00 |
7C Grand total | 133 366.00 | 7 452.00 | 9 137.00 | 133 366.00 |
UE of which provisions and reversals: - Operating | | 7 452.00 | 9 137.00 | |
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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 | 518.00 | 518.00 | | 518.00 |
8B Suppliers and Related Accounts | 228 768.00 | 228 768.00 | | 228 768.00 |
8C Staff and Related Accounts | 42 928.00 | 42 928.00 | | 42 928.00 |
8D Social Security and Other Social Organizations | 34 153.00 | 34 153.00 | | 34 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 596.00 | 81 561.00 | 105 035.00 | 186 596.00 |
8L Deferred income | 268 453.00 | 268 453.00 | | 268 453.00 |
UP Loans | 3 561.00 | 3 561.00 | | 3 561.00 |
UT Other financial assets | 21 862.00 | 21 862.00 | | 21 862.00 |
UX Other trade receivables | 138 676.00 | 138 676.00 | | 138 676.00 |
VA Doubtful or disputed receivables | 14 937.00 | 14 937.00 | | 14 937.00 |
VB VAT | 4 740.00 | 4 740.00 | | 4 740.00 |
VC Group and associates | 125 847.00 | 125 847.00 | | 125 847.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 36 008.00 | 36 008.00 | | 36 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 038.00 | 40 038.00 | | 40 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 693.00 | 7 693.00 | | 7 693.00 |
VS Prepaid expenses | 16 106.00 | 16 106.00 | | 16 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 430.00 | 369 430.00 | | 369 430.00 |
VW VAT | 11 775.00 | 11 775.00 | | 11 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 630.00 | 708 595.00 | 105 035.00 | 813 630.00 |
