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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 213 429.00 | 25 109.00 | 188 319.00 | 213 429.00 |
AT Other tangible assets | 10 288.00 | 10 288.00 | | 10 288.00 |
BH Other financial assets | 68 326.00 | | 68 326.00 | 68 326.00 |
BJ TOTAL (I) | 293 038.00 | 36 393.00 | 256 646.00 | 293 038.00 |
BX Customers and related accounts | 491 696.00 | | 491 696.00 | 491 696.00 |
BZ Other receivables | 9 762.00 | | 9 762.00 | 9 762.00 |
CF Cash and cash equivalents | 501 175.00 | | 501 175.00 | 501 175.00 |
CJ TOTAL (II) | 1 002 633.00 | | 1 002 633.00 | 1 002 633.00 |
CO Grand total (0 to V) | 1 295 671.00 | 36 393.00 | 1 259 279.00 | 1 295 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 2 730.00 | 2 730.00 | | 2 730.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 95 737.00 | 95 737.00 | | 95 737.00 |
DH Retained earnings | -341 231.00 | -486 664.00 | | -341 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 977.00 | 145 433.00 | | 418 977.00 |
DL TOTAL (I) | 361 013.00 | -57 964.00 | | 361 013.00 |
DX Trade payables and related accounts | 53 930.00 | 166 183.00 | | 53 930.00 |
DY Tax and social security liabilities | 315 146.00 | 349 457.00 | | 315 146.00 |
EA Other liabilities | 9 244.00 | 7 763.00 | | 9 244.00 |
EB Prepaid income (2) | 519 945.00 | 488 279.00 | | 519 945.00 |
EC TOTAL (IV) | 898 265.00 | 1 011 682.00 | | 898 265.00 |
EE Grand total (I to V) | 1 259 279.00 | 953 718.00 | | 1 259 279.00 |
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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 | 1 125 009.00 | | 1 125 009.00 | 1 125 009.00 |
FJ Net sales | 1 125 009.00 | | 1 125 009.00 | 1 125 009.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 516.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 136 538.00 | |
FW Other purchases and external expenses | | | 195 663.00 | |
FX Taxes, duties, and similar payments | | | 5 827.00 | |
FY Salaries and Wages | | | 311 429.00 | |
FZ Social Security Contributions | | | 131 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 813.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 670 816.00 | |
GG - OPERATING RESULT (I - II) | | | 465 722.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46 831.00 | 31 438.00 | | 46 831.00 |
HH Total exceptional expenses (VIII) | 46 831.00 | 31 438.00 | | 46 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 831.00 | -31 438.00 | | -46 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 624.00 | 1 106 467.00 | | 1 136 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 647.00 | 961 035.00 | | 717 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 977.00 | 145 433.00 | | 418 977.00 |
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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 | 434 165.00 | | 68 100.00 | 434 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 100.00 | 68 326.00 | |
I4 DECREASES Grand Total | | 209 227.00 | 293 038.00 | |
IO DECREASES Total including other intangible assets | | 58 548.00 | 214 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 579.00 | 10 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 972.00 | | | 272 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 868.00 | | | 80 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 326.00 | | 68 100.00 | 80 326.00 |
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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 | 139 707.00 | 25 813.00 | 129 127.00 | 139 707.00 |
PE DEPRECIATION Total including other intangible assets | 59 543.00 | 25 109.00 | 58 548.00 | 59 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 164.00 | 703.00 | 70 579.00 | 80 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 516.00 | | 11 516.00 | 11 516.00 |
7B Total provisions for depreciation | 11 516.00 | | 11 516.00 | 11 516.00 |
7C Grand total | 11 516.00 | | 11 516.00 | 11 516.00 |
UE of which provisions and reversals: - Operating | | | 11 516.00 | |
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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 | 53 930.00 | 53 930.00 | | 53 930.00 |
8C Staff and Related Accounts | 95 360.00 | 95 360.00 | | 95 360.00 |
8D Social Security and Other Social Organizations | 86 652.00 | 86 652.00 | | 86 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 244.00 | 9 244.00 | | 9 244.00 |
8L Deferred income | 519 945.00 | 519 945.00 | | 519 945.00 |
UT Other financial assets | 68 326.00 | | | 68 326.00 |
UX Other trade receivables | 491 696.00 | | | 491 696.00 |
UY Staff and related accounts | 756.00 | | | 756.00 |
VB VAT | 9 006.00 | | | 9 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 458.00 | 5 458.00 | | 5 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 784.00 | 501 458.00 | 68 326.00 | 569 784.00 |
VW VAT | 127 675.00 | 127 675.00 | | 127 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 266.00 | 898 266.00 | | 898 266.00 |
