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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 182 684.00 | 182 684.00 | | 182 684.00 |
AT Other tangible assets | 821 478.00 | 594 888.00 | 226 590.00 | 821 478.00 |
BH Other financial assets | 45 724.00 | | 45 724.00 | 45 724.00 |
BJ TOTAL (I) | 1 689 887.00 | 777 572.00 | 912 315.00 | 1 689 887.00 |
BX Customers and related accounts | 15 797.00 | | 15 797.00 | 15 797.00 |
BZ Other receivables | 853 681.00 | | 853 681.00 | 853 681.00 |
CF Cash and cash equivalents | 59 904.00 | | 59 904.00 | 59 904.00 |
CH Prepaid expenses | 64 347.00 | | 64 347.00 | 64 347.00 |
CJ TOTAL (II) | 993 730.00 | | 993 730.00 | 993 730.00 |
CO Grand total (0 to V) | 2 683 617.00 | 777 572.00 | 1 906 045.00 | 2 683 617.00 |
CU Other investments | 640 000.00 | | 640 000.00 | 640 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 018 849.00 | 993 306.00 | | 1 018 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 322.00 | 25 543.00 | | 27 322.00 |
DL TOTAL (I) | 1 090 172.00 | 1 062 849.00 | | 1 090 172.00 |
DQ Provisions for Expenses | 45 780.00 | 43 407.00 | | 45 780.00 |
DR TOTAL (IV) | 45 780.00 | 43 407.00 | | 45 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 458.00 | 480 096.00 | | 493 458.00 |
DX Trade payables and related accounts | 52 365.00 | 56 644.00 | | 52 365.00 |
DY Tax and social security liabilities | 224 270.00 | 269 112.00 | | 224 270.00 |
EA Other liabilities | | 29.00 | | |
EC TOTAL (IV) | 770 093.00 | 805 881.00 | | 770 093.00 |
EE Grand total (I to V) | 1 906 045.00 | 1 912 138.00 | | 1 906 045.00 |
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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 | 479 011.00 | 1 771 035.00 | 2 250 046.00 | 479 011.00 |
FJ Net sales | 479 011.00 | 1 771 035.00 | 2 250 046.00 | 479 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 682.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 270 727.00 | |
FW Other purchases and external expenses | | | 915 473.00 | |
FX Taxes, duties, and similar payments | | | 44 764.00 | |
FY Salaries and Wages | | | 768 557.00 | |
FZ Social Security Contributions | | | 422 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 221 759.00 | |
GG - OPERATING RESULT (I - II) | | | 48 969.00 | |
GR Interest and similar expenses | | | 13 362.00 | |
GS Negative differences of foreign exchange | | | -2.00 | |
GU Total financial expenses (VI) | | | 13 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 6 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 6 000.00 | | 8 000.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | 5 700.00 | | 8 000.00 |
HK Income tax | 16 286.00 | 17 599.00 | | 16 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 727.00 | 2 586 371.00 | | 2 278 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 405.00 | 2 560 827.00 | | 2 251 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 322.00 | 25 543.00 | | 27 322.00 |
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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 | 1 737 082.00 | | 59 192.00 | 1 737 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 724.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 559.00 | 685 724.00 | |
I4 DECREASES Grand Total | | 106 387.00 | 1 689 887.00 | |
IO DECREASES Total including other intangible assets | | | 182 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 829.00 | 821 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 684.00 | | | 182 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 115.00 | | 59 192.00 | 793 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 283.00 | | | 761 283.00 |
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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 | 738 086.00 | 71 080.00 | 31 594.00 | 738 086.00 |
PE DEPRECIATION Total including other intangible assets | 182 684.00 | | | 182 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 402.00 | 71 080.00 | 31 594.00 | 555 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 407.00 | 2 373.00 | | 43 407.00 |
7C Grand total | 43 407.00 | 2 373.00 | | 43 407.00 |
UE of which provisions and reversals: - Operating | | 2 373.00 | | |
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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 | 493 458.00 | | 493 458.00 | 493 458.00 |
8B Suppliers and Related Accounts | 52 365.00 | 52 365.00 | | 52 365.00 |
8C Staff and Related Accounts | 72 294.00 | 72 294.00 | | 72 294.00 |
8D Social Security and Other Social Organizations | 121 987.00 | 121 987.00 | | 121 987.00 |
8E Income Taxes | 3 372.00 | 3 372.00 | | 3 372.00 |
UT Other financial assets | 45 724.00 | | | 45 724.00 |
UX Other trade receivables | 15 797.00 | | | 15 797.00 |
UY Staff and related accounts | 431.00 | | | 431.00 |
VB VAT | 7 623.00 | | | 7 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 367.00 | 9 367.00 | | 9 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845 626.00 | | | 845 626.00 |
VS Prepaid expenses | 64 347.00 | | | 64 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 550.00 | 933 826.00 | 45 724.00 | 979 550.00 |
VW VAT | 17 250.00 | 17 250.00 | | 17 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 093.00 | 276 633.00 | 493 458.00 | 770 093.00 |
