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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 | 1 690.00 | 245.00 | 1 445.00 | 1 690.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 1 752.00 | 1 752.00 | | 1 752.00 |
AT Other tangible assets | 742 408.00 | 263 588.00 | 478 819.00 | 742 408.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 208 136.00 | 265 585.00 | 942 551.00 | 1 208 136.00 |
BT Goods | 290 180.00 | | 290 180.00 | 290 180.00 |
BV Advances and down payments on orders | 1 511.00 | | 1 511.00 | 1 511.00 |
BZ Other receivables | 32 897.00 | | 32 897.00 | 32 897.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 844 083.00 | | 844 083.00 | 844 083.00 |
CH Prepaid expenses | 13 773.00 | | 13 773.00 | 13 773.00 |
CJ TOTAL (II) | 1 182 443.00 | | 1 182 443.00 | 1 182 443.00 |
CO Grand total (0 to V) | 2 390 579.00 | 265 585.00 | 2 124 994.00 | 2 390 579.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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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 | 1 607 230.00 | 1 560 454.00 | | 1 607 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 719.00 | 146 776.00 | | 118 719.00 |
DL TOTAL (I) | 1 780 949.00 | 1 762 230.00 | | 1 780 949.00 |
DU Loans and Debts from Credit Institutions (3) | 195 511.00 | | | 195 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 765.00 | 5 480.00 | | 5 765.00 |
DX Trade payables and related accounts | 68 787.00 | 17 826.00 | | 68 787.00 |
DY Tax and social security liabilities | 73 925.00 | 79 880.00 | | 73 925.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 344 045.00 | 103 186.00 | | 344 045.00 |
EE Grand total (I to V) | 2 124 994.00 | 1 865 416.00 | | 2 124 994.00 |
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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 | 1 574 241.00 | | 1 574 241.00 | 1 574 241.00 |
FJ Net sales | 1 574 241.00 | | 1 574 241.00 | 1 574 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 547.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 575 967.00 | |
FS Purchases of goods (including customs duties) | | | 907 450.00 | |
FT Inventory change (goods) | | | -39 044.00 | |
FW Other purchases and external expenses | | | 164 446.00 | |
FX Taxes, duties, and similar payments | | | 12 625.00 | |
FY Salaries and Wages | | | 283 980.00 | |
FZ Social Security Contributions | | | 70 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 789.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 1 437 762.00 | |
GG - OPERATING RESULT (I - II) | | | 138 204.00 | |
GL Other interest and similar income | | | 23 961.00 | |
GP Total financial income (V) | | | 23 961.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 547.00 | 1 312.00 | | 1 547.00 |
A4 Equity method investments | 656.00 | 336.00 | | 656.00 |
HK Income tax | 43 020.00 | 56 075.00 | | 43 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 927.00 | 1 593 413.00 | | 1 599 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 208.00 | 1 446 637.00 | | 1 481 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 719.00 | 146 776.00 | | 118 719.00 |
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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 | 896 628.00 | | 353 176.00 | 896 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 287.00 | |
I4 DECREASES Grand Total | 41 667.00 | | 1 208 136.00 | 41 667.00 |
IO DECREASES Total including other intangible assets | | | 446 690.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 667.00 | | 744 159.00 | 41 667.00 |
KD ACQUISITIONS Total including other intangible assets | 445 000.00 | | 1 690.00 | 445 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 341.00 | | 336 486.00 | 449 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | 15 000.00 | 2 287.00 |
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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 | 228 797.00 | 36 789.00 | | 228 797.00 |
PE DEPRECIATION Total including other intangible assets | | 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 228 797.00 | 36 544.00 | | 228 797.00 |
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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 | 68 787.00 | 68 787.00 | | 68 787.00 |
8C Staff and Related Accounts | 45 097.00 | 45 097.00 | | 45 097.00 |
8D Social Security and Other Social Organizations | 21 610.00 | 21 610.00 | | 21 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VB VAT | 8 018.00 | | | 8 018.00 |
VH Loans with a maturity of more than one year at origin | 195 511.00 | 27 975.00 | 113 931.00 | 195 511.00 |
VI Group and Associates | 5 765.00 | 5 765.00 | | 5 765.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 4 617.00 | | | 4 617.00 |
VM Income taxes | 24 769.00 | | | 24 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 111.00 | 6 111.00 | | 6 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621.00 | | | 1 621.00 |
VS Prepaid expenses | 13 773.00 | | | 13 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 181.00 | 48 181.00 | 15 000.00 | 63 181.00 |
VW VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 045.00 | 176 510.00 | 113 931.00 | 344 045.00 |
