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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 | 260.00 | 260.00 | | 260.00 |
AF Concessions, Patents and Similar Rights | 99 913.00 | 99 913.00 | | 99 913.00 |
AR Technical installations, industrial equipment and tools | 2 588.00 | 2 588.00 | | 2 588.00 |
AT Other tangible assets | 86 977.00 | 77 041.00 | 9 936.00 | 86 977.00 |
BH Other financial assets | 9 545.00 | | 9 545.00 | 9 545.00 |
BJ TOTAL (I) | 199 283.00 | 179 801.00 | 19 482.00 | 199 283.00 |
BX Customers and related accounts | 299 856.00 | | 299 856.00 | 299 856.00 |
BZ Other receivables | 50 650.00 | | 50 650.00 | 50 650.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 273 020.00 | | 273 020.00 | 273 020.00 |
CH Prepaid expenses | 7 974.00 | | 7 974.00 | 7 974.00 |
CJ TOTAL (II) | 631 521.00 | | 631 521.00 | 631 521.00 |
CO Grand total (0 to V) | 830 804.00 | 179 801.00 | 651 003.00 | 830 804.00 |
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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 |
DG Other reserves | 181 259.00 | | | 181 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 309.00 | | | 42 309.00 |
DL TOTAL (I) | 278 567.00 | | | 278 567.00 |
DX Trade payables and related accounts | 82 704.00 | | | 82 704.00 |
DY Tax and social security liabilities | 213 269.00 | | | 213 269.00 |
EA Other liabilities | 76 463.00 | | | 76 463.00 |
EC TOTAL (IV) | 372 436.00 | | | 372 436.00 |
EE Grand total (I to V) | 651 003.00 | | | 651 003.00 |
EG Accrued income and payables due within one year | 372 436.00 | | | 372 436.00 |
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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 | 985 283.00 | | 985 283.00 | 985 283.00 |
FJ Net sales | 985 283.00 | | 985 283.00 | 985 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 740.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 991 133.00 | |
FW Other purchases and external expenses | | | 294 977.00 | |
FX Taxes, duties, and similar payments | | | 10 700.00 | |
FY Salaries and Wages | | | 445 254.00 | |
FZ Social Security Contributions | | | 173 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 438.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 937 964.00 | |
GG - OPERATING RESULT (I - II) | | | 53 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 740.00 | | | 5 740.00 |
A4 Equity method investments | 879.00 | | | 879.00 |
HA Exceptional income from management transactions | 1 819.00 | | | 1 819.00 |
HD Total exceptional income (VII) | 1 819.00 | | | 1 819.00 |
HE Exceptional expenses on management operations | 3 035.00 | | | 3 035.00 |
HH Total exceptional expenses (VIII) | 3 035.00 | | | 3 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | | | -1 216.00 |
HK Income tax | 9 644.00 | | | 9 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 951.00 | | | 992 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 643.00 | | | 950 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 309.00 | | | 42 309.00 |
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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 | 195 362.00 | | 3 920.00 | 195 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 260.00 | | | 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 545.00 | |
I4 DECREASES Grand Total | | | 199 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 260.00 | |
IO DECREASES Total including other intangible assets | | | 99 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 913.00 | | | 99 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 295.00 | | 3 270.00 | 86 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 895.00 | | 650.00 | 8 895.00 |
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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 | 167 363.00 | 12 438.00 | | 167 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 260.00 | | | 260.00 |
PE DEPRECIATION Total including other intangible assets | 99 912.00 | | | 99 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 191.00 | 12 438.00 | | 67 191.00 |
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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 | 82 704.00 | 82 704.00 | | 82 704.00 |
8C Staff and Related Accounts | 7 771.00 | 7 771.00 | | 7 771.00 |
8D Social Security and Other Social Organizations | 101 093.00 | 101 093.00 | | 101 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 463.00 | 76 463.00 | | 76 463.00 |
UT Other financial assets | 9 545.00 | | 9 545.00 | 9 545.00 |
UX Other trade receivables | 299 856.00 | 299 856.00 | | 299 856.00 |
VB VAT | 11 699.00 | 11 699.00 | | 11 699.00 |
VC Group and associates | 516.00 | 516.00 | | 516.00 |
VM Income taxes | 4 348.00 | 4 348.00 | | 4 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 927.00 | 16 927.00 | | 16 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 087.00 | 34 087.00 | | 34 087.00 |
VS Prepaid expenses | 7 974.00 | 7 974.00 | | 7 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 025.00 | 358 480.00 | 9 545.00 | 368 025.00 |
VW VAT | 87 478.00 | 87 478.00 | | 87 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 436.00 | 372 436.00 | | 372 436.00 |
