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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 | 14 602.00 | 6 682.00 | 7 920.00 | 14 602.00 |
AH Goodwill | 233 018.00 | | 233 018.00 | 233 018.00 |
AT Other tangible assets | 339 095.00 | 268 083.00 | 71 011.00 | 339 095.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 588 516.00 | 274 765.00 | 313 750.00 | 588 516.00 |
BL Raw materials, supplies | 3 648.00 | | 3 648.00 | 3 648.00 |
BP Services in progress | 66 979.00 | | 66 979.00 | 66 979.00 |
BX Customers and related accounts | 258 690.00 | 6 099.00 | 252 590.00 | 258 690.00 |
BZ Other receivables | 17 212.00 | | 17 212.00 | 17 212.00 |
CF Cash and cash equivalents | 63 991.00 | | 63 991.00 | 63 991.00 |
CH Prepaid expenses | 27 593.00 | | 27 593.00 | 27 593.00 |
CJ TOTAL (II) | 438 115.00 | 6 099.00 | 432 016.00 | 438 115.00 |
CO Grand total (0 to V) | 1 026 631.00 | 280 865.00 | 745 766.00 | 1 026 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 154 890.00 | | | 154 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 254.00 | | | 28 254.00 |
DL TOTAL (I) | 238 144.00 | | | 238 144.00 |
DU Loans and Debts from Credit Institutions (3) | 20 433.00 | | | 20 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 34 190.00 | | | 34 190.00 |
DY Tax and social security liabilities | 307 167.00 | | | 307 167.00 |
EA Other liabilities | 5 697.00 | | | 5 697.00 |
EB Prepaid income (2) | 140 010.00 | | | 140 010.00 |
EC TOTAL (IV) | 507 621.00 | | | 507 621.00 |
EE Grand total (I to V) | 745 766.00 | | | 745 766.00 |
EG Accrued income and payables due within one year | 502 552.00 | | | 502 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 147.00 | | 53 147.00 | 53 147.00 |
FG Production sold - services | 1 510 381.00 | 3 109.00 | 1 513 490.00 | 1 510 381.00 |
FJ Net sales | 1 563 528.00 | 3 109.00 | 1 566 638.00 | 1 563 528.00 |
FM Inventory production | | | -3 610.00 | |
FO Operating subsidies | | | 2 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 126.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 568 598.00 | |
FU Purchases of raw materials and other supplies | | | 6 655.00 | |
FV Inventory change (raw materials and supplies) | | | 1 177.00 | |
FW Other purchases and external expenses | | | 458 573.00 | |
FX Taxes, duties, and similar payments | | | 20 062.00 | |
FY Salaries and Wages | | | 721 576.00 | |
FZ Social Security Contributions | | | 294 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 099.00 | |
GE Other Expenses | | | 3 930.00 | |
GF Total Operating Expenses (II) | | | 1 536 743.00 | |
GG - OPERATING RESULT (I - II) | | | 31 854.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 598.00 | | | 1 568 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 343.00 | | | 1 540 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 254.00 | | | 28 254.00 |
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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 | 588 476.00 | | 39 788.00 | 588 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 39 747.00 | 588 516.00 | |
IO DECREASES Total including other intangible assets | | 7 676.00 | 247 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 071.00 | 339 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 150.00 | | 10 147.00 | 245 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 525.00 | | 29 641.00 | 341 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 290 748.00 | 23 766.00 | 39 747.00 | 290 748.00 |
PE DEPRECIATION Total including other intangible assets | 12 132.00 | 2 227.00 | 7 676.00 | 12 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 616.00 | 21 539.00 | 32 071.00 | 278 616.00 |
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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 | 34 190.00 | 34 190.00 | | 34 190.00 |
8D Social Security and Other Social Organizations | 307 167.00 | 307 167.00 | | 307 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 820.00 | 5 820.00 | | 5 820.00 |
8L Deferred income | 140 010.00 | 140 010.00 | | 140 010.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 258 690.00 | 258 690.00 | | 258 690.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 20 122.00 | 15 053.00 | 5 069.00 | 20 122.00 |
VK Loans repaid during the year | 16 851.00 | | | 16 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 212.00 | 17 212.00 | | 17 212.00 |
VS Prepaid expenses | 27 594.00 | 27 594.00 | | 27 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 296.00 | 303 496.00 | 1 800.00 | 305 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 622.00 | 502 553.00 | 5 069.00 | 507 622.00 |
