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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 355.00 | 1 945.00 | 2 300.00 |
AT Other tangible assets | 182 765.00 | 97 433.00 | 85 332.00 | 182 765.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 266 664.00 | 99 087.00 | 167 577.00 | 266 664.00 |
BL Raw materials, supplies | 12 580.00 | | 12 580.00 | 12 580.00 |
BT Goods | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 152 324.00 | | 152 324.00 | 152 324.00 |
BZ Other receivables | 22 840.00 | | 22 840.00 | 22 840.00 |
CD Marketable securities | 33 225.00 | | 33 225.00 | 33 225.00 |
CF Cash and cash equivalents | 262 011.00 | | 262 011.00 | 262 011.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 486 598.00 | | 486 598.00 | 486 598.00 |
CO Grand total (0 to V) | 753 262.00 | 99 087.00 | 654 175.00 | 753 262.00 |
CW Deferred expenses or loan issuance costs | 753 262.00 | | | 753 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 337.00 | 1 337.00 | | 1 337.00 |
DH Retained earnings | 100 664.00 | 100 397.00 | | 100 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 093.00 | 140 267.00 | | 184 093.00 |
DJ Investment subsidies | 1 055.00 | 1 408.00 | | 1 055.00 |
DL TOTAL (I) | 294 771.00 | 251 031.00 | | 294 771.00 |
DP Provisions for Risks | 37 394.00 | | | 37 394.00 |
DR TOTAL (IV) | 37 394.00 | | | 37 394.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 272.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 144.00 | 59 707.00 | | 42 144.00 |
DX Trade payables and related accounts | 122 563.00 | 121 160.00 | | 122 563.00 |
DY Tax and social security liabilities | 126 365.00 | 107 746.00 | | 126 365.00 |
DZ Fixed asset liabilities and related accounts | 31 800.00 | | | 31 800.00 |
EA Other liabilities | 33 064.00 | 32 003.00 | | 33 064.00 |
EB Prepaid income (2) | 35 000.00 | 35 000.00 | | 35 000.00 |
EC TOTAL (IV) | 359 404.00 | 355 888.00 | | 359 404.00 |
EE Grand total (I to V) | 654 175.00 | 606 920.00 | | 654 175.00 |
EG Accrued income and payables due within one year | 359 404.00 | 355 888.00 | | 359 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 272.00 | | 268.00 |
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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 | 1 239 578.00 | | 1 239 578.00 | 1 239 578.00 |
FJ Net sales | 1 239 578.00 | | 1 239 578.00 | 1 239 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 787.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 241 365.00 | |
FU Purchases of raw materials and other supplies | | | 378 699.00 | |
FV Inventory change (raw materials and supplies) | | | -690.00 | |
FW Other purchases and external expenses | | | 258 179.00 | |
FX Taxes, duties, and similar payments | | | 26 926.00 | |
FY Salaries and Wages | | | 222 659.00 | |
FZ Social Security Contributions | | | 84 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 172.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 984 259.00 | |
GG - OPERATING RESULT (I - II) | | | 257 106.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 627.00 | 7 172.00 | | 5 627.00 |
HB Exceptional income from capital transactions | 21 187.00 | 353.00 | | 21 187.00 |
HD Total exceptional income (VII) | 26 814.00 | 7 526.00 | | 26 814.00 |
HE Exceptional expenses on management operations | 2 921.00 | 1 045.00 | | 2 921.00 |
HF Exceptional expenses on capital transactions | 22 492.00 | | | 22 492.00 |
HH Total exceptional expenses (VIII) | 25 414.00 | 1 045.00 | | 25 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 401.00 | 6 481.00 | | 1 401.00 |
HK Income tax | 74 413.00 | 55 732.00 | | 74 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 179.00 | 1 265 449.00 | | 1 268 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 086.00 | 1 125 181.00 | | 1 084 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 093.00 | 140 267.00 | | 184 093.00 |
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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 | 239 571.00 | | 58 672.00 | 239 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | 31 580.00 | 266 664.00 | |
IO DECREASES Total including other intangible assets | | 1 299.00 | 66 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 281.00 | 185 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 299.00 | | 1 299.00 | 66 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 972.00 | | 57 373.00 | 157 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | | 15 300.00 |
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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 | 92 703.00 | 14 172.00 | 7 789.00 | 92 703.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 404.00 | 14 172.00 | 7 789.00 | 91 404.00 |
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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 | 122 563.00 | 122 563.00 | | 122 563.00 |
8C Staff and Related Accounts | 40 314.00 | 40 314.00 | | 40 314.00 |
8D Social Security and Other Social Organizations | 32 787.00 | 32 787.00 | | 32 787.00 |
8E Income Taxes | 5 782.00 | 5 782.00 | | 5 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 800.00 | 31 800.00 | | 31 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 064.00 | 33 064.00 | | 33 064.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 15 300.00 | | | 15 300.00 |
UX Other trade receivables | 152 324.00 | | | 152 324.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 2 614.00 | | | 2 614.00 |
VA Doubtful or disputed receivables | 2 906.00 | | | 2 906.00 |
VB VAT | 17 966.00 | | | 17 966.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 42 144.00 | 42 144.00 | | 42 144.00 |
VM Income taxes | 32 471.00 | | | 32 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 267.00 | 8 267.00 | | 8 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 874.00 | | | 4 874.00 |
VS Prepaid expenses | 3 619.00 | | | 3 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 082.00 | 178 782.00 | 15 300.00 | 194 082.00 |
VW VAT | 39 215.00 | 39 215.00 | | 39 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 404.00 | 359 404.00 | | 359 404.00 |
