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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 | 8 161.00 | 5 814.00 | 2 347.00 | 8 161.00 |
AH Goodwill | 503 081.00 | | 503 081.00 | 503 081.00 |
AP Buildings | 2 411.00 | 2 411.00 | | 2 411.00 |
AR Technical installations, industrial equipment and tools | 66 897.00 | 55 730.00 | 11 166.00 | 66 897.00 |
AT Other tangible assets | 140 262.00 | 109 858.00 | 30 403.00 | 140 262.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 13 059.00 | | 13 059.00 | 13 059.00 |
BJ TOTAL (I) | 734 473.00 | 173 815.00 | 560 658.00 | 734 473.00 |
BL Raw materials, supplies | 13 732.00 | | 13 732.00 | 13 732.00 |
BX Customers and related accounts | 183 485.00 | 1 342.00 | 182 143.00 | 183 485.00 |
BZ Other receivables | 48 830.00 | | 48 830.00 | 48 830.00 |
CF Cash and cash equivalents | 529 047.00 | | 529 047.00 | 529 047.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 777 414.00 | 1 342.00 | 776 072.00 | 777 414.00 |
CO Grand total (0 to V) | 1 511 887.00 | 175 157.00 | 1 336 730.00 | 1 511 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 800.00 | 748 800.00 | | 748 800.00 |
DD Legal reserve (1) | 74 880.00 | 74 880.00 | | 74 880.00 |
DG Other reserves | 248 387.00 | 244 061.00 | | 248 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 675.00 | 51 126.00 | | 2 675.00 |
DL TOTAL (I) | 1 074 743.00 | 1 118 867.00 | | 1 074 743.00 |
DX Trade payables and related accounts | 9 873.00 | 15 376.00 | | 9 873.00 |
DY Tax and social security liabilities | 252 114.00 | 303 542.00 | | 252 114.00 |
EC TOTAL (IV) | 261 987.00 | 318 919.00 | | 261 987.00 |
EE Grand total (I to V) | 1 336 730.00 | 1 437 786.00 | | 1 336 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 801.00 | |
FR Total operating income (I) | | | 1 251 163.00 | |
FU Purchases of raw materials and other supplies | | | 29 173.00 | |
FV Inventory change (raw materials and supplies) | | | -555.00 | |
FW Other purchases and external expenses | | | 146 615.00 | |
FX Taxes, duties, and similar payments | | | 27 828.00 | |
FY Salaries and Wages | | | 850 768.00 | |
FZ Social Security Contributions | | | 173 141.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 327 744.00 | |
GG - OPERATING RESULT (I - II) | | | -651.00 | |
GP Total financial income (V) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 121.00 | 1 797.00 | | 1 121.00 |
HH Total exceptional expenses (VIII) | 34.00 | 23.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 087.00 | 1 774.00 | | 1 087.00 |
HK Income tax | | 1 210.00 | | |
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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 | 755 006.00 | | 16 156.00 | 755 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 13 659.00 | |
I4 DECREASES Grand Total | | 36 689.00 | 734 473.00 | |
IO DECREASES Total including other intangible assets | | | 511 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 789.00 | 209 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 243.00 | | | 511 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 704.00 | | 12 656.00 | 230 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 059.00 | | 3 500.00 | 13 059.00 |
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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 | 182 818.00 | 24 786.00 | 33 789.00 | 182 818.00 |
PE DEPRECIATION Total including other intangible assets | 2 987.00 | 2 827.00 | | 2 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 830.00 | 21 958.00 | 33 789.00 | 179 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 647.00 | | 305.00 | 1 647.00 |
7B Total provisions for depreciation | 1 647.00 | | 305.00 | 1 647.00 |
7C Grand total | 1 647.00 | | 305.00 | 1 647.00 |
UE of which provisions and reversals: - Operating | | | 305.00 | |
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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 | 9 873.00 | 9 873.00 | | 9 873.00 |
8C Staff and Related Accounts | 107 462.00 | 107 462.00 | | 107 462.00 |
8D Social Security and Other Social Organizations | 69 571.00 | 69 571.00 | | 69 571.00 |
UP Loans | 600.00 | | | 600.00 |
UT Other financial assets | 13 059.00 | | | 13 059.00 |
UX Other trade receivables | 181 880.00 | | | 181 880.00 |
UY Staff and related accounts | 97.00 | | | 97.00 |
VA Doubtful or disputed receivables | 1 605.00 | | | 1 605.00 |
VB VAT | 2 539.00 | | | 2 539.00 |
VM Income taxes | 42 397.00 | | | 42 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 417.00 | 22 417.00 | | 22 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 796.00 | | | 3 796.00 |
VS Prepaid expenses | 2 318.00 | | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 294.00 | 234 635.00 | 13 659.00 | 248 294.00 |
VW VAT | 52 663.00 | 52 663.00 | | 52 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 987.00 | 261 987.00 | | 261 987.00 |
