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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 | 32 154.00 | 32 154.00 | | 32 154.00 |
AH Goodwill | 650 766.00 | | 650 766.00 | 650 766.00 |
AR Technical installations, industrial equipment and tools | 3 874.00 | 3 874.00 | | 3 874.00 |
AT Other tangible assets | 260 048.00 | 183 437.00 | 76 610.00 | 260 048.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 963 071.00 | 219 466.00 | 743 605.00 | 963 071.00 |
BL Raw materials, supplies | 1 136.00 | | 1 136.00 | 1 136.00 |
BN Goods in progress | 47 675.00 | | 47 675.00 | 47 675.00 |
BV Advances and down payments on orders | 758.00 | | 758.00 | 758.00 |
BZ Other receivables | 347 957.00 | 48 658.00 | 299 299.00 | 347 957.00 |
CF Cash and cash equivalents | 56 389.00 | | 56 389.00 | 56 389.00 |
CH Prepaid expenses | 13 056.00 | | 13 056.00 | 13 056.00 |
CJ TOTAL (II) | 466 971.00 | 48 658.00 | 418 314.00 | 466 971.00 |
CO Grand total (0 to V) | 1 430 045.00 | 268 125.00 | 1 161 920.00 | 1 430 045.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | 284 324.00 | 235 509.00 | | 284 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 922.00 | 118 815.00 | | 111 922.00 |
DL TOTAL (I) | 451 247.00 | 409 324.00 | | 451 247.00 |
DU Loans and Debts from Credit Institutions (3) | 125 017.00 | 148 138.00 | | 125 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 299.00 | 224 300.00 | | 153 299.00 |
DX Trade payables and related accounts | 53 399.00 | 67 762.00 | | 53 399.00 |
DY Tax and social security liabilities | 148 418.00 | 187 975.00 | | 148 418.00 |
EA Other liabilities | 7 741.00 | 2 508.00 | | 7 741.00 |
EB Prepaid income (2) | 222 797.00 | 300 614.00 | | 222 797.00 |
EC TOTAL (IV) | 710 672.00 | 931 300.00 | | 710 672.00 |
EE Grand total (I to V) | 1 161 920.00 | 1 340 625.00 | | 1 161 920.00 |
EG Accrued income and payables due within one year | 653 157.00 | 856 456.00 | | 653 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 572 037.00 | |
FM Inventory production | | | -20 719.00 | |
FO Operating subsidies | | | 6 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 913.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 1 563 940.00 | |
FU Purchases of raw materials and other supplies | | | 4 297.00 | |
FW Other purchases and external expenses | | | 659 057.00 | |
FX Taxes, duties, and similar payments | | | 31 147.00 | |
FY Salaries and Wages | | | 509 336.00 | |
FZ Social Security Contributions | | | 218 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 820.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 1 455 376.00 | |
GR Interest and similar expenses | | | 4 243.00 | |
GU Total financial expenses (VI) | | | 4 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 239.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 2 239.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | 2 239.00 | | 40 000.00 |
HK Income tax | 32 398.00 | 33 364.00 | | 32 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 940.00 | 1 778 354.00 | | 1 603 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 017.00 | 1 659 539.00 | | 1 492 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 922.00 | 118 815.00 | | 111 922.00 |
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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 | 965 344.00 | | 1 380.00 | 965 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 360.00 | 16 228.00 | |
I4 DECREASES Grand Total | | 3 652.00 | 963 072.00 | |
IO DECREASES Total including other intangible assets | | 302.00 | 682 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 990.00 | 263 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 223.00 | | | 683 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 533.00 | | 1 380.00 | 264 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 588.00 | | | 17 588.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 32 456.00 | | 302.00 | 32 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 256.00 | 19 046.00 | 1 990.00 | 170 256.00 |
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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 | 53 399.00 | 53 399.00 | | 53 399.00 |
8C Staff and Related Accounts | 37 208.00 | 37 208.00 | | 37 208.00 |
8D Social Security and Other Social Organizations | 43 233.00 | 43 233.00 | | 43 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 741.00 | 7 741.00 | | 7 741.00 |
8L Deferred income | 222 797.00 | 222 797.00 | | 222 797.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 252 856.00 | | | 252 856.00 |
VA Doubtful or disputed receivables | 62 226.00 | | | 62 226.00 |
VB VAT | 5 932.00 | | | 5 932.00 |
VH Loans with a maturity of more than one year at origin | 125 017.00 | 67 501.00 | 57 516.00 | 125 017.00 |
VI Group and Associates | 153 300.00 | 153 300.00 | | 153 300.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 73 076.00 | | | 73 076.00 |
VM Income taxes | 4 460.00 | | | 4 460.00 |
VN Other taxes, similar payments | 19 274.00 | | | 19 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 968.00 | | | 3 968.00 |
VS Prepaid expenses | 13 056.00 | | | 13 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 772.00 | 361 772.00 | 12 000.00 | 373 772.00 |
VW VAT | 66 181.00 | 66 181.00 | | 66 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 673.00 | 653 157.00 | 57 516.00 | 710 673.00 |
