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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 339 810.00 | | 339 810.00 | 339 810.00 |
AT Other tangible assets | 188 358.00 | 24 737.00 | 163 621.00 | 188 358.00 |
BH Other financial assets | 305 672.00 | | 305 672.00 | 305 672.00 |
BJ TOTAL (I) | 848 840.00 | 24 737.00 | 824 104.00 | 848 840.00 |
BL Raw materials, supplies | 16 072.00 | | 16 072.00 | 16 072.00 |
BT Goods | 1 402.00 | | 1 402.00 | 1 402.00 |
BX Customers and related accounts | 88 790.00 | | 88 790.00 | 88 790.00 |
BZ Other receivables | 81 835.00 | | 81 835.00 | 81 835.00 |
CF Cash and cash equivalents | 6 452.00 | | 6 452.00 | 6 452.00 |
CH Prepaid expenses | 74 447.00 | | 74 447.00 | 74 447.00 |
CJ TOTAL (II) | 268 997.00 | | 268 997.00 | 268 997.00 |
CO Grand total (0 to V) | 1 117 837.00 | 24 737.00 | 1 093 100.00 | 1 117 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 330.00 | | | 59 330.00 |
DL TOTAL (I) | 60 330.00 | | | 60 330.00 |
DU Loans and Debts from Credit Institutions (3) | 461 271.00 | | | 461 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 590.00 | | | 23 590.00 |
DW Advances and down payments received on current orders | 51 109.00 | | | 51 109.00 |
DX Trade payables and related accounts | 349 781.00 | | | 349 781.00 |
DY Tax and social security liabilities | 137 686.00 | | | 137 686.00 |
EA Other liabilities | 4 546.00 | | | 4 546.00 |
EC TOTAL (IV) | 1 032 770.00 | | | 1 032 770.00 |
EE Grand total (I to V) | 1 093 100.00 | | | 1 093 100.00 |
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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 | 1 346 212.00 | | 1 346 212.00 | 1 346 212.00 |
FJ Net sales | 1 346 212.00 | | 1 346 212.00 | 1 346 212.00 |
FN Capitalized production | | | 5 920.00 | |
FO Operating subsidies | | | 4 667.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 356 809.00 | |
FS Purchases of goods (including customs duties) | | | 2 026.00 | |
FT Inventory change (goods) | | | -303.00 | |
FU Purchases of raw materials and other supplies | | | 149 239.00 | |
FV Inventory change (raw materials and supplies) | | | -242.00 | |
FW Other purchases and external expenses | | | 674 480.00 | |
FX Taxes, duties, and similar payments | | | 56 736.00 | |
FY Salaries and Wages | | | 265 212.00 | |
FZ Social Security Contributions | | | 84 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 737.00 | |
GE Other Expenses | | | 7 818.00 | |
GF Total Operating Expenses (II) | | | 1 264 615.00 | |
GG - OPERATING RESULT (I - II) | | | 92 194.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 6 449.00 | |
GU Total financial expenses (VI) | | | 6 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 3 037.00 | | | 3 037.00 |
HH Total exceptional expenses (VIII) | 3 037.00 | | | 3 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 929.00 | | | -2 929.00 |
HK Income tax | 23 590.00 | | | 23 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 022.00 | | | 1 357 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 692.00 | | | 1 297 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 330.00 | | | 59 330.00 |
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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 | | | 848 840.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 354 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 188 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 305 672.00 | |
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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 | | 24 736.00 | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 736.00 | 1.00 | |
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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 | 349 781.00 | 349 781.00 | | 349 781.00 |
8C Staff and Related Accounts | 42 975.00 | 42 975.00 | | 42 975.00 |
8D Social Security and Other Social Organizations | 65 654.00 | 65 654.00 | | 65 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 546.00 | 4 546.00 | | 4 546.00 |
UT Other financial assets | 305 672.00 | 55 672.00 | | 305 672.00 |
UX Other trade receivables | 88 790.00 | | | 88 790.00 |
VB VAT | 31 058.00 | | | 31 058.00 |
VC Group and associates | 25 423.00 | | | 25 423.00 |
VG Loans with a maturity of up to one year at origin | 4 788.00 | 4 788.00 | | 4 788.00 |
VH Loans with a maturity of more than one year at origin | 461 271.00 | 95 047.00 | 366 224.00 | 461 271.00 |
VI Group and Associates | 23 590.00 | 23 590.00 | | 23 590.00 |
VP Miscellaneous | 13 143.00 | | | 13 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 675.00 | 24 675.00 | | 24 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 211.00 | | | 12 211.00 |
VS Prepaid expenses | 74 447.00 | | | 74 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 744.00 | 300 744.00 | 250 000.00 | 550 744.00 |
VW VAT | 4 382.00 | 4 382.00 | | 4 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 661.00 | 615 437.00 | 366 224.00 | 981 661.00 |
