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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
AJ Other Intangible Assets | 138 336.00 | | 138 336.00 | 138 336.00 |
AR Technical installations, industrial equipment and tools | 8 056.00 | 7 580.00 | 477.00 | 8 056.00 |
AT Other tangible assets | 27 370.00 | 4 212.00 | 23 159.00 | 27 370.00 |
BJ TOTAL (I) | 176 723.00 | 13 946.00 | 162 776.00 | 176 723.00 |
BL Raw materials, supplies | 20 505.00 | | 20 505.00 | 20 505.00 |
BX Customers and related accounts | 7 747.00 | | 7 747.00 | 7 747.00 |
BZ Other receivables | 40 409.00 | | 40 409.00 | 40 409.00 |
CF Cash and cash equivalents | 47 721.00 | | 47 721.00 | 47 721.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 117 219.00 | | 117 219.00 | 117 219.00 |
CO Grand total (0 to V) | 293 942.00 | 13 946.00 | 279 996.00 | 293 942.00 |
CU Other investments | 805.00 | | 805.00 | 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 157 001.00 | 131 804.00 | | 157 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 652.00 | 35 197.00 | | 25 652.00 |
DL TOTAL (I) | 190 903.00 | 175 251.00 | | 190 903.00 |
DU Loans and Debts from Credit Institutions (3) | 23 522.00 | | | 23 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 713.00 | 16 745.00 | | 16 713.00 |
DX Trade payables and related accounts | 21 124.00 | 22 238.00 | | 21 124.00 |
DY Tax and social security liabilities | 26 853.00 | 32 871.00 | | 26 853.00 |
EA Other liabilities | 881.00 | 383.00 | | 881.00 |
EC TOTAL (IV) | 89 093.00 | 72 237.00 | | 89 093.00 |
EE Grand total (I to V) | 279 996.00 | 247 488.00 | | 279 996.00 |
EG Accrued income and payables due within one year | 67 966.00 | 72 237.00 | | 67 966.00 |
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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 | 526 231.00 | | 526 231.00 | 526 231.00 |
FJ Net sales | 526 231.00 | | 526 231.00 | 526 231.00 |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 528 243.00 | |
FU Purchases of raw materials and other supplies | | | 144 895.00 | |
FV Inventory change (raw materials and supplies) | | | 8 601.00 | |
FW Other purchases and external expenses | | | 90 309.00 | |
FX Taxes, duties, and similar payments | | | 12 178.00 | |
FY Salaries and Wages | | | 175 356.00 | |
FZ Social Security Contributions | | | 63 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 870.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 497 549.00 | |
GG - OPERATING RESULT (I - II) | | | 30 695.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 512.00 | | | 1 512.00 |
A2 TOTAL ASSETS | 44 324.00 | 38 592.00 | | 44 324.00 |
HA Exceptional income from management transactions | 624.00 | | | 624.00 |
HD Total exceptional income (VII) | 624.00 | | | 624.00 |
HE Exceptional expenses on management operations | 1 223.00 | 4.00 | | 1 223.00 |
HF Exceptional expenses on capital transactions | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 1 829.00 | 4.00 | | 1 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 205.00 | -4.00 | | -1 205.00 |
HK Income tax | 3 752.00 | 5 517.00 | | 3 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 870.00 | 467 229.00 | | 528 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 219.00 | 432 033.00 | | 503 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 652.00 | 35 197.00 | | 25 652.00 |
HP References: Equipment leasing | 1 379.00 | 9 731.00 | | 1 379.00 |
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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 | 158 867.00 | | 20 754.00 | 158 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 3 398.00 | 176 223.00 | |
IO DECREASES Total including other intangible assets | 1 438.00 | | 140 491.00 | 1 438.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 398.00 | 35 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 491.00 | | | 140 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 071.00 | | 20 754.00 | 18 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 13 868.00 | 2 870.00 | 2 792.00 | 13 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 438.00 | 717.00 | | 1 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 430.00 | 2 153.00 | 2 792.00 | 12 430.00 |
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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 | 21 124.00 | 21 124.00 | | 21 124.00 |
8C Staff and Related Accounts | 10 974.00 | 10 974.00 | | 10 974.00 |
8D Social Security and Other Social Organizations | 11 070.00 | 11 070.00 | | 11 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881.00 | 881.00 | | 881.00 |
UX Other trade receivables | 7 747.00 | | | 7 747.00 |
VB VAT | 2 038.00 | | | 2 038.00 |
VG Loans with a maturity of up to one year at origin | 2 395.00 | 2 395.00 | | 2 395.00 |
VI Group and Associates | 16 713.00 | 16 713.00 | | 16 713.00 |
VM Income taxes | 6 153.00 | | | 6 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 217.00 | | | 32 217.00 |
VS Prepaid expenses | 838.00 | | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 994.00 | 48 994.00 | | 48 994.00 |
VW VAT | 4 548.00 | 4 548.00 | | 4 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 966.00 | 67 966.00 | | 67 966.00 |
