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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 | 42 660.00 | 42 660.00 | | 42 660.00 |
AH Goodwill | 95 351.00 | | 95 351.00 | 95 351.00 |
AJ Other Intangible Assets | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 11 194.00 | 10 447.00 | 747.00 | 11 194.00 |
AT Other tangible assets | 478 673.00 | 446 469.00 | 32 204.00 | 478 673.00 |
BH Other financial assets | 49 506.00 | | 49 506.00 | 49 506.00 |
BJ TOTAL (I) | 799 344.00 | 499 576.00 | 299 767.00 | 799 344.00 |
BT Goods | 152 283.00 | | 152 283.00 | 152 283.00 |
BZ Other receivables | 16 730.00 | | 16 730.00 | 16 730.00 |
CD Marketable securities | 1 402 456.00 | | 1 402 456.00 | 1 402 456.00 |
CF Cash and cash equivalents | 306 957.00 | | 306 957.00 | 306 957.00 |
CH Prepaid expenses | 28 839.00 | | 28 839.00 | 28 839.00 |
CJ TOTAL (II) | 1 907 265.00 | | 1 907 265.00 | 1 907 265.00 |
CO Grand total (0 to V) | 2 706 609.00 | 499 576.00 | 2 207 033.00 | 2 706 609.00 |
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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 | 1 969 600.00 | 1 942 687.00 | | 1 969 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 398.00 | 26 914.00 | | 37 398.00 |
DL TOTAL (I) | 2 061 998.00 | 2 024 600.00 | | 2 061 998.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 293.00 | | 268.00 |
DX Trade payables and related accounts | 61 299.00 | 66 634.00 | | 61 299.00 |
DY Tax and social security liabilities | 83 467.00 | 115 113.00 | | 83 467.00 |
EC TOTAL (IV) | 145 034.00 | 182 040.00 | | 145 034.00 |
EE Grand total (I to V) | 2 207 033.00 | 2 206 640.00 | | 2 207 033.00 |
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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 | 1 817 472.00 | | 1 817 472.00 | 1 817 472.00 |
FG Production sold - services | 1 757.00 | 1 008.00 | 2 765.00 | 1 757.00 |
FJ Net sales | 1 819 229.00 | 1 008.00 | 1 820 237.00 | 1 819 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 820 389.00 | |
FS Purchases of goods (including customs duties) | | | 820 204.00 | |
FT Inventory change (goods) | | | 29 115.00 | |
FW Other purchases and external expenses | | | 252 558.00 | |
FX Taxes, duties, and similar payments | | | 13 606.00 | |
FY Salaries and Wages | | | 473 883.00 | |
FZ Social Security Contributions | | | 114 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 142.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 1 786 237.00 | |
GG - OPERATING RESULT (I - II) | | | 34 152.00 | |
GL Other interest and similar income | | | 5 079.00 | |
GO Net income from sales of marketable securities | | | 8 650.00 | |
GP Total financial income (V) | | | 13 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 998.00 | | |
HD Total exceptional income (VII) | | 9 998.00 | | |
HE Exceptional expenses on management operations | 5 480.00 | 1 386.00 | | 5 480.00 |
HH Total exceptional expenses (VIII) | 5 480.00 | 1 386.00 | | 5 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 480.00 | 8 612.00 | | -5 480.00 |
HK Income tax | 5 002.00 | 2 915.00 | | 5 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 118.00 | 2 102 683.00 | | 1 834 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 720.00 | 2 075 769.00 | | 1 796 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 398.00 | 26 914.00 | | 37 398.00 |
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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 | 799 397.00 | | | 799 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | 49 506.00 | |
I4 DECREASES Grand Total | | 53.00 | 799 344.00 | |
IO DECREASES Total including other intangible assets | | | 259 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 971.00 | | | 259 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 867.00 | | | 489 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 559.00 | | | 49 559.00 |
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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 | 480 434.00 | 19 142.00 | | 480 434.00 |
PE DEPRECIATION Total including other intangible assets | 39 084.00 | 3 576.00 | | 39 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 350.00 | 15 565.00 | | 441 350.00 |
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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 | 61 299.00 | 61 299.00 | | 61 299.00 |
8C Staff and Related Accounts | 27 019.00 | 27 019.00 | | 27 019.00 |
8D Social Security and Other Social Organizations | 27 262.00 | 27 262.00 | | 27 262.00 |
UT Other financial assets | 49 506.00 | | | 49 506.00 |
UY Staff and related accounts | 165.00 | | | 165.00 |
UZ Social Security, other social security organizations | 237.00 | | | 237.00 |
VB VAT | 3 830.00 | | | 3 830.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VM Income taxes | 12 498.00 | | | 12 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 915.00 | 8 915.00 | | 8 915.00 |
VS Prepaid expenses | 28 839.00 | | | 28 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 074.00 | 45 569.00 | 49 506.00 | 95 074.00 |
VW VAT | 20 271.00 | 20 271.00 | | 20 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 034.00 | 145 034.00 | | 145 034.00 |
