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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 | 36 509.00 | 36 509.00 | | 36 509.00 |
AF Concessions, Patents and Similar Rights | 478 947.00 | 393 159.00 | 85 788.00 | 478 947.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 78 987.00 | 61 547.00 | 17 439.00 | 78 987.00 |
AT Other tangible assets | 1 052 989.00 | 710 622.00 | 342 368.00 | 1 052 989.00 |
BH Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
BJ TOTAL (I) | 1 663 732.00 | 1 201 837.00 | 461 896.00 | 1 663 732.00 |
BX Customers and related accounts | 1 510 965.00 | | 1 510 965.00 | 1 510 965.00 |
BZ Other receivables | 409 684.00 | | 409 684.00 | 409 684.00 |
CF Cash and cash equivalents | 281 597.00 | | 281 597.00 | 281 597.00 |
CH Prepaid expenses | 78 656.00 | | 78 656.00 | 78 656.00 |
CJ TOTAL (II) | 2 280 901.00 | | 2 280 901.00 | 2 280 901.00 |
CO Grand total (0 to V) | 3 944 633.00 | 1 201 837.00 | 2 742 796.00 | 3 944 633.00 |
CP Shares due in less than one year | 16 300.00 | | | 16 300.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 29 789.00 | 20 613.00 | | 29 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 991.00 | 9 175.00 | | 14 991.00 |
DL TOTAL (I) | 99 780.00 | 84 789.00 | | 99 780.00 |
DU Loans and Debts from Credit Institutions (3) | 202 901.00 | 275 735.00 | | 202 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 597 929.00 | 608 699.00 | | 597 929.00 |
DY Tax and social security liabilities | 1 727 586.00 | 1 643 379.00 | | 1 727 586.00 |
DZ Fixed asset liabilities and related accounts | 103 795.00 | 7 687.00 | | 103 795.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 2 643 017.00 | 2 535 505.00 | | 2 643 017.00 |
EE Grand total (I to V) | 2 742 796.00 | 2 620 294.00 | | 2 742 796.00 |
EG Accrued income and payables due within one year | 2 548 797.00 | 2 436 592.00 | | 2 548 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | 4 190.00 | | 362.00 |
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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 | 6 822 437.00 | | 6 822 437.00 | 6 822 437.00 |
FJ Net sales | 6 822 437.00 | | 6 822 437.00 | 6 822 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 669.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 6 846 166.00 | |
FU Purchases of raw materials and other supplies | | | 46 291.00 | |
FW Other purchases and external expenses | | | 1 802 636.00 | |
FX Taxes, duties, and similar payments | | | 209 584.00 | |
FY Salaries and Wages | | | 3 267 669.00 | |
FZ Social Security Contributions | | | 1 257 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 711.00 | |
GE Other Expenses | | | 61 740.00 | |
GF Total Operating Expenses (II) | | | 6 828 418.00 | |
GG - OPERATING RESULT (I - II) | | | 17 748.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 3 894.00 | |
GU Total financial expenses (VI) | | | 3 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 669.00 | 49 516.00 | | 23 669.00 |
HA Exceptional income from management transactions | 536.00 | 52.00 | | 536.00 |
HB Exceptional income from capital transactions | 1 250.00 | 500.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 786.00 | 552.00 | | 1 786.00 |
HE Exceptional expenses on management operations | 754.00 | 1 716.00 | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | 1 716.00 | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 032.00 | -1 164.00 | | 1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 848 057.00 | 6 313 761.00 | | 6 848 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 833 066.00 | 6 304 586.00 | | 6 833 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 991.00 | 9 175.00 | | 14 991.00 |
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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 | 1 491 270.00 | | 183 381.00 | 1 491 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 509.00 | | | 36 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 300.00 | |
I4 DECREASES Grand Total | | 10 919.00 | 1 663 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 509.00 | |
IO DECREASES Total including other intangible assets | | | 478 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 919.00 | 1 131 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 613.00 | | 41 334.00 | 437 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 848.00 | | 142 047.00 | 1 000 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 300.00 | | | 16 300.00 |
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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 | 1 030 044.00 | 182 711.00 | 10 919.00 | 1 030 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 509.00 | | | 36 509.00 |
PE DEPRECIATION Total including other intangible assets | 344 830.00 | 48 329.00 | | 344 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 705.00 | 134 382.00 | 10 919.00 | 648 705.00 |
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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 | 597 929.00 | 597 929.00 | | 597 929.00 |
8C Staff and Related Accounts | 809 733.00 | 809 733.00 | | 809 733.00 |
8D Social Security and Other Social Organizations | 479 222.00 | 479 222.00 | | 479 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 795.00 | 103 795.00 | | 103 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 16 300.00 | 16 300.00 | | 16 300.00 |
UX Other trade receivables | 1 510 965.00 | | | 1 510 965.00 |
UY Staff and related accounts | 7 700.00 | | | 7 700.00 |
UZ Social Security, other social security organizations | 5 473.00 | | | 5 473.00 |
VB VAT | 101 417.00 | | | 101 417.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 202 539.00 | 108 319.00 | 94 220.00 | 202 539.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 98 721.00 | | | 98 721.00 |
VK Loans repaid during the year | 167 637.00 | | | 167 637.00 |
VM Income taxes | 156 507.00 | | | 156 507.00 |
VP Miscellaneous | 135 084.00 | | | 135 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 735.00 | 100 735.00 | | 100 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 503.00 | | | 3 503.00 |
VS Prepaid expenses | 78 656.00 | | | 78 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 604.00 | 2 015 604.00 | | 2 015 604.00 |
VW VAT | 337 896.00 | 337 896.00 | | 337 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643 017.00 | 2 548 797.00 | 94 220.00 | 2 643 017.00 |
