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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 | 21 275.00 | 21 275.00 | | 21 275.00 |
AH Goodwill | 194 601.00 | | 194 601.00 | 194 601.00 |
AR Technical installations, industrial equipment and tools | 4 403.00 | 4 260.00 | 143.00 | 4 403.00 |
AT Other tangible assets | 318 204.00 | 252 651.00 | 65 553.00 | 318 204.00 |
BH Other financial assets | 5 437.00 | | 5 437.00 | 5 437.00 |
BJ TOTAL (I) | 544 210.00 | 278 187.00 | 266 023.00 | 544 210.00 |
BL Raw materials, supplies | 16 877.00 | | 16 877.00 | 16 877.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 618 050.00 | | 618 050.00 | 618 050.00 |
CF Cash and cash equivalents | 122 663.00 | | 122 663.00 | 122 663.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 845 217.00 | | 845 217.00 | 845 217.00 |
CO Grand total (0 to V) | 1 389 427.00 | 278 187.00 | 1 111 240.00 | 1 389 427.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 601 635.00 | 601 635.00 | | 601 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 534.00 | 97 910.00 | | 50 534.00 |
DL TOTAL (I) | 704 969.00 | 752 344.00 | | 704 969.00 |
DX Trade payables and related accounts | 131 827.00 | 254 423.00 | | 131 827.00 |
EA Other liabilities | 22 679.00 | 9 189.00 | | 22 679.00 |
EB Prepaid income (2) | 2 600.00 | 65 982.00 | | 2 600.00 |
EC TOTAL (IV) | 406 271.00 | 694 845.00 | | 406 271.00 |
EE Grand total (I to V) | 1 111 240.00 | 1 447 190.00 | | 1 111 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 319.00 | | 9 319.00 | 9 319.00 |
FG Production sold - services | 2 302 620.00 | | 2 302 620.00 | 2 302 620.00 |
FJ Net sales | 2 311 939.00 | | 2 311 939.00 | 2 311 939.00 |
FM Inventory production | | | -59 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 093.00 | |
FQ Other income | | | 21 534.00 | |
FR Total operating income (I) | | | 2 297 816.00 | |
FU Purchases of raw materials and other supplies | | | 2 737.00 | |
FV Inventory change (raw materials and supplies) | | | 15 642.00 | |
FW Other purchases and external expenses | | | 1 374 944.00 | |
FX Taxes, duties, and similar payments | | | 23 764.00 | |
FY Salaries and Wages | | | 496 766.00 | |
FZ Social Security Contributions | | | 270 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 513.00 | |
GE Other Expenses | | | 11 917.00 | |
GF Total Operating Expenses (II) | | | 2 242 659.00 | |
GG - OPERATING RESULT (I - II) | | | 55 157.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 699.00 | | | 699.00 |
HB Exceptional income from capital transactions | 30 213.00 | 167.00 | | 30 213.00 |
HD Total exceptional income (VII) | 30 913.00 | 167.00 | | 30 913.00 |
HE Exceptional expenses on management operations | 2 790.00 | 1 985.00 | | 2 790.00 |
HF Exceptional expenses on capital transactions | 26 847.00 | | | 26 847.00 |
HH Total exceptional expenses (VIII) | 29 637.00 | 1 985.00 | | 29 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 276.00 | -1 818.00 | | 1 276.00 |
HK Income tax | 4 713.00 | 26 588.00 | | 4 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 777.00 | 2 331 261.00 | | 2 328 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 243.00 | 2 233 352.00 | | 2 278 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 534.00 | 97 910.00 | | 50 534.00 |
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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 | 637 399.00 | | 3 122.00 | 637 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 727.00 | |
I4 DECREASES Grand Total | | 96 312.00 | 544 210.00 | |
IO DECREASES Total including other intangible assets | | | 215 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 312.00 | 322 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 876.00 | | | 215 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 796.00 | | 3 122.00 | 415 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 727.00 | | | 5 727.00 |
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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 | 301 139.00 | 46 513.00 | 69 465.00 | 301 139.00 |
PE DEPRECIATION Total including other intangible assets | 21 275.00 | | | 21 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 864.00 | 46 513.00 | 69 465.00 | 279 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 044.00 | | 11 044.00 | 11 044.00 |
7B Total provisions for depreciation | 11 044.00 | | 11 044.00 | 11 044.00 |
7C Grand total | 11 044.00 | | 11 044.00 | 11 044.00 |
UE of which provisions and reversals: - Operating | | | 11 044.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
8B Suppliers and Related Accounts | 131 827.00 | 131 827.00 | | 131 827.00 |
8C Staff and Related Accounts | 12 309.00 | 12 309.00 | | 12 309.00 |
8D Social Security and Other Social Organizations | 48 805.00 | 48 805.00 | | 48 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 679.00 | 22 679.00 | | 22 679.00 |
8L Deferred income | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 5 437.00 | | | 5 437.00 |
UX Other trade receivables | 618 050.00 | | | 618 050.00 |
UZ Social Security, other social security organizations | 1 538.00 | | | 1 538.00 |
VB VAT | 17 605.00 | | | 17 605.00 |
VH Loans with a maturity of more than one year at origin | 63 674.00 | 30 509.00 | 33 165.00 | 63 674.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 50 289.00 | | | 50 289.00 |
VM Income taxes | 45 401.00 | | | 45 401.00 |
VP Miscellaneous | 17 969.00 | | | 17 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 991.00 | 3 991.00 | | 3 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 378.00 | | | 3 378.00 |
VS Prepaid expenses | 1 736.00 | | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 113.00 | 705 677.00 | 5 437.00 | 711 113.00 |
VW VAT | 119 307.00 | 119 307.00 | | 119 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 271.00 | 373 107.00 | 33 165.00 | 406 271.00 |
