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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 | 21 831.00 | 21 831.00 | | 21 831.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AJ Other Intangible Assets | 400 000.00 | 277 779.00 | 122 221.00 | 400 000.00 |
AP Buildings | 86 438.00 | 74 640.00 | 11 798.00 | 86 438.00 |
AR Technical installations, industrial equipment and tools | 8 720.00 | 8 720.00 | | 8 720.00 |
AT Other tangible assets | 37 886.00 | 36 033.00 | 1 854.00 | 37 886.00 |
BJ TOTAL (I) | 742 875.00 | 419 003.00 | 323 873.00 | 742 875.00 |
BX Customers and related accounts | 97 296.00 | 14 637.00 | 82 659.00 | 97 296.00 |
BZ Other receivables | 12 568.00 | | 12 568.00 | 12 568.00 |
CD Marketable securities | 10 036.00 | | 10 036.00 | 10 036.00 |
CF Cash and cash equivalents | 195 199.00 | | 195 199.00 | 195 199.00 |
CH Prepaid expenses | 13 155.00 | | 13 155.00 | 13 155.00 |
CJ TOTAL (II) | 328 254.00 | 14 637.00 | 313 617.00 | 328 254.00 |
CO Grand total (0 to V) | 1 071 129.00 | 433 640.00 | 637 489.00 | 1 071 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 18 600.00 | | 19 000.00 |
DH Retained earnings | 68 461.00 | 40 560.00 | | 68 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 791.00 | 28 301.00 | | 42 791.00 |
DL TOTAL (I) | 320 252.00 | 277 461.00 | | 320 252.00 |
DU Loans and Debts from Credit Institutions (3) | 147 729.00 | 176 310.00 | | 147 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | 4 877.00 | | 2 760.00 |
DW Advances and down payments received on current orders | | 10.00 | | |
DX Trade payables and related accounts | 11 253.00 | 9 076.00 | | 11 253.00 |
DY Tax and social security liabilities | 59 136.00 | 53 662.00 | | 59 136.00 |
EB Prepaid income (2) | 96 360.00 | 90 344.00 | | 96 360.00 |
EC TOTAL (IV) | 317 237.00 | 334 279.00 | | 317 237.00 |
EE Grand total (I to V) | 637 489.00 | 611 740.00 | | 637 489.00 |
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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 | 372 313.00 | | 372 313.00 | 372 313.00 |
FJ Net sales | 372 313.00 | | 372 313.00 | 372 313.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 053.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 386 379.00 | |
FW Other purchases and external expenses | | | 72 184.00 | |
FX Taxes, duties, and similar payments | | | 4 180.00 | |
FY Salaries and Wages | | | 162 201.00 | |
FZ Social Security Contributions | | | 55 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 675.00 | |
GE Other Expenses | | | 2 795.00 | |
GF Total Operating Expenses (II) | | | 340 434.00 | |
GG - OPERATING RESULT (I - II) | | | 45 945.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 5 533.00 | |
GU Total financial expenses (VI) | | | 5 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 034.00 | -6 460.00 | | -2 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 725.00 | 342 658.00 | | 386 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 933.00 | 314 358.00 | | 343 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 791.00 | 28 301.00 | | 42 791.00 |
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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 | 742 382.00 | | 1 143.00 | 742 382.00 |
I4 DECREASES Grand Total | | 649.00 | 742 875.00 | |
IO DECREASES Total including other intangible assets | | | 609 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 133 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 831.00 | | | 609 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 551.00 | | 1 143.00 | 132 551.00 |
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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 | 379 505.00 | 40 147.00 | 649.00 | 379 505.00 |
PE DEPRECIATION Total including other intangible assets | 271 719.00 | 27 891.00 | | 271 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 786.00 | 12 256.00 | 649.00 | 107 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 962.00 | 3 675.00 | | 10 962.00 |
7B Total provisions for depreciation | 10 962.00 | 3 675.00 | | 10 962.00 |
7C Grand total | 10 962.00 | 3 675.00 | | 10 962.00 |
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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 | 11 253.00 | 11 253.00 | | 11 253.00 |
8C Staff and Related Accounts | 10 269.00 | 10 269.00 | | 10 269.00 |
8D Social Security and Other Social Organizations | 24 671.00 | 24 671.00 | | 24 671.00 |
8L Deferred income | 96 360.00 | 96 360.00 | | 96 360.00 |
UX Other trade receivables | 79 776.00 | | | 79 776.00 |
UZ Social Security, other social security organizations | 6 519.00 | | | 6 519.00 |
VA Doubtful or disputed receivables | 17 521.00 | | | 17 521.00 |
VB VAT | 2 016.00 | | | 2 016.00 |
VH Loans with a maturity of more than one year at origin | 147 729.00 | 147 729.00 | | 147 729.00 |
VI Group and Associates | 2 760.00 | 2 760.00 | | 2 760.00 |
VM Income taxes | 2 034.00 | | | 2 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 13 155.00 | | | 13 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 019.00 | 105 499.00 | 17 521.00 | 123 019.00 |
VW VAT | 22 266.00 | 22 266.00 | | 22 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 238.00 | 317 238.00 | | 317 238.00 |
