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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 | 767 472.00 | 767 472.00 | | 767 472.00 |
AH Goodwill | 1 699 522.00 | | 1 699 522.00 | 1 699 522.00 |
AT Other tangible assets | 105 156.00 | 91 120.00 | 14 037.00 | 105 156.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 23 999.00 | | 23 999.00 | 23 999.00 |
BJ TOTAL (I) | 3 327 432.00 | 1 531 123.00 | 1 796 309.00 | 3 327 432.00 |
BX Customers and related accounts | 913 541.00 | | 913 541.00 | 913 541.00 |
BZ Other receivables | 286 916.00 | | 286 916.00 | 286 916.00 |
CD Marketable securities | 45 356.00 | | 45 356.00 | 45 356.00 |
CF Cash and cash equivalents | 507 575.00 | | 507 575.00 | 507 575.00 |
CH Prepaid expenses | 63 089.00 | | 63 089.00 | 63 089.00 |
CJ TOTAL (II) | 1 816 476.00 | | 1 816 476.00 | 1 816 476.00 |
CO Grand total (0 to V) | 5 143 908.00 | 1 531 123.00 | 3 612 785.00 | 5 143 908.00 |
CU Other investments | 99 857.00 | 99 857.00 | | 99 857.00 |
CX Development or Research and Development Expenses | 631 351.00 | 572 675.00 | 58 676.00 | 631 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 089.00 | 714 089.00 | | 714 089.00 |
DB Share, merger, contribution premiums, etc. | 31 088.00 | 31 088.00 | | 31 088.00 |
DD Legal reserve (1) | 71 409.00 | 66 000.00 | | 71 409.00 |
DG Other reserves | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 68 741.00 | 20 891.00 | | 68 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 963.00 | 405 837.00 | | 264 963.00 |
DL TOTAL (I) | 1 400 290.00 | 1 237 906.00 | | 1 400 290.00 |
DP Provisions for Risks | 50 000.00 | 65 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 65 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 444 125.00 | 250 000.00 | | 444 125.00 |
DX Trade payables and related accounts | 150 657.00 | 103 134.00 | | 150 657.00 |
DY Tax and social security liabilities | 392 821.00 | 325 040.00 | | 392 821.00 |
EA Other liabilities | 106 656.00 | 529 036.00 | | 106 656.00 |
EB Prepaid income (2) | 1 068 236.00 | 577 489.00 | | 1 068 236.00 |
EC TOTAL (IV) | 2 162 495.00 | 1 784 699.00 | | 2 162 495.00 |
EE Grand total (I to V) | 3 612 785.00 | 3 087 605.00 | | 3 612 785.00 |
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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 | 1 668 819.00 | 657 550.00 | 2 326 369.00 | 1 668 819.00 |
FJ Net sales | 1 668 819.00 | 657 550.00 | 2 326 369.00 | 1 668 819.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 520.00 | |
FR Total operating income (I) | | | 2 355 554.00 | |
FW Other purchases and external expenses | | | 810 383.00 | |
FX Taxes, duties, and similar payments | | | 18 051.00 | |
FY Salaries and Wages | | | 658 522.00 | |
FZ Social Security Contributions | | | 308 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 198.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 966 116.00 | |
GG - OPERATING RESULT (I - II) | | | 389 438.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 232 489.00 | |
GN Positive exchange differences | | | 5 595.00 | |
GP Total financial income (V) | | | 238 084.00 | |
GR Interest and similar expenses | | | 85 392.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 85 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 9 744.00 | | 68.00 |
HB Exceptional income from capital transactions | 57 555.00 | 2.00 | | 57 555.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 1 124 671.00 | | 15 000.00 |
HD Total exceptional income (VII) | 72 623.00 | 1 134 416.00 | | 72 623.00 |
HE Exceptional expenses on management operations | 207 155.00 | 398 426.00 | | 207 155.00 |
HF Exceptional expenses on capital transactions | 222 529.00 | 835 299.00 | | 222 529.00 |
HH Total exceptional expenses (VIII) | 429 685.00 | 1 233 725.00 | | 429 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 062.00 | -99 309.00 | | -357 062.00 |
HK Income tax | -80 000.00 | -63 797.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 666 261.00 | 3 557 437.00 | | 2 666 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 298.00 | 3 151 600.00 | | 2 401 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 963.00 | 405 837.00 | | 264 963.00 |
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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 | 3 532 490.00 | 42 534.00 | | 3 532 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 631 351.00 | | | 631 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 999.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 247 592.00 | 123 931.00 | |
I4 DECREASES Grand Total | | 247 592.00 | 3 327 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 631 351.00 | |
IO DECREASES Total including other intangible assets | | | 2 466 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 426 427.00 | 40 567.00 | | 2 426 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 189.00 | 1 967.00 | | 103 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 523.00 | | | 371 523.00 |
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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 | 1 261 069.00 | 127 648.00 | | 1 261 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 463 168.00 | 82 130.00 | | 463 168.00 |
PE DEPRECIATION Total including other intangible assets | 719 390.00 | 36 061.00 | | 719 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 510.00 | 9 457.00 | | 78 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 84 000.00 | | 84 000.00 | 84 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | | 15 000.00 | 65 000.00 |
6T Receivables | 26 520.00 | | 26 520.00 | 26 520.00 |
7B Total provisions for depreciation | 358 866.00 | | 259 009.00 | 358 866.00 |
7C Grand total | 423 866.00 | | 274 009.00 | 423 866.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 26 520.00 | |
UG - Financial | | | 232 489.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 150 656.00 | 112 637.00 | | 150 656.00 |
8C Staff and Related Accounts | 41 835.00 | 41 835.00 | | 41 835.00 |
8D Social Security and Other Social Organizations | 135 555.00 | 135 555.00 | | 135 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 656.00 | 106 656.00 | | 106 656.00 |
8L Deferred income | 1 068 236.00 | 1 068 236.00 | | 1 068 236.00 |
UT Other financial assets | 23 999.00 | | 23 999.00 | 23 999.00 |
UX Other trade receivables | 913 541.00 | 913 541.00 | | 913 541.00 |
VB VAT | 16 257.00 | 16 257.00 | | 16 257.00 |
VG Loans with a maturity of up to one year at origin | 194 125.00 | | | 194 125.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VJ Loans taken out during the year | 194 125.00 | | | 194 125.00 |
VM Income taxes | 80 000.00 | 80 000.00 | | 80 000.00 |
VP Miscellaneous | 3 998.00 | 3 998.00 | | 3 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 556.00 | 25 556.00 | | 25 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 63 089.00 | 63 089.00 | | 63 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 884.00 | 1 156 185.00 | 23 999.00 | 1 180 884.00 |
VW VAT | 189 876.00 | 189 876.00 | | 189 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 495.00 | 1 718 370.00 | 250 000.00 | 2 162 495.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
