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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 | 73 287.00 | 36 624.00 | 36 663.00 | 73 287.00 |
AT Other tangible assets | 61 460.00 | 26 082.00 | 35 378.00 | 61 460.00 |
BH Other financial assets | 28 718.00 | | 28 718.00 | 28 718.00 |
BJ TOTAL (I) | 1 088 258.00 | 62 706.00 | 1 025 552.00 | 1 088 258.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 786 257.00 | | 1 786 257.00 | 1 786 257.00 |
BZ Other receivables | 2 401 614.00 | | 2 401 614.00 | 2 401 614.00 |
CF Cash and cash equivalents | 523 803.00 | | 523 803.00 | 523 803.00 |
CH Prepaid expenses | 12 614.00 | | 12 614.00 | 12 614.00 |
CJ TOTAL (II) | 4 724 289.00 | | 4 724 289.00 | 4 724 289.00 |
CO Grand total (0 to V) | 5 812 547.00 | 62 706.00 | 5 749 841.00 | 5 812 547.00 |
CU Other investments | 924 794.00 | | 924 794.00 | 924 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 591 192.00 | 591 192.00 | | 2 591 192.00 |
DH Retained earnings | 384 497.00 | 229 300.00 | | 384 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 782.00 | 2 355 198.00 | | 776 782.00 |
DL TOTAL (I) | 4 852 451.00 | 4 275 689.00 | | 4 852 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 277.00 | 51 212.00 | | 23 277.00 |
DX Trade payables and related accounts | 378 897.00 | 729 762.00 | | 378 897.00 |
DY Tax and social security liabilities | 494 716.00 | 79 189.00 | | 494 716.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 897 390.00 | 860 683.00 | | 897 390.00 |
EE Grand total (I to V) | 5 749 841.00 | 5 136 352.00 | | 5 749 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 000.00 | | 40 000.00 | 40 000.00 |
FG Production sold - services | 2 174 697.00 | | 2 174 697.00 | 2 174 697.00 |
FJ Net sales | 2 214 697.00 | | 2 214 697.00 | 2 214 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 215 931.00 | |
FU Purchases of raw materials and other supplies | | | 32 500.00 | |
FW Other purchases and external expenses | | | 903 755.00 | |
FX Taxes, duties, and similar payments | | | 21 388.00 | |
FY Salaries and Wages | | | 394 613.00 | |
FZ Social Security Contributions | | | 84 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 701.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 453 942.00 | |
GG - OPERATING RESULT (I - II) | | | 761 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 528.00 | |
GP Total financial income (V) | | | 227 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 515.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 515.00 | | |
HE Exceptional expenses on management operations | 81 189.00 | 209.00 | | 81 189.00 |
HF Exceptional expenses on capital transactions | | 10 550.00 | | |
HH Total exceptional expenses (VIII) | 81 189.00 | 10 759.00 | | 81 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 189.00 | 4 758.00 | | -61 189.00 |
HK Income tax | 131 566.00 | | | 131 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 459.00 | 3 599 153.00 | | 2 443 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 697.00 | 1 243 955.00 | | 1 868 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 782.00 | 2 355 198.00 | | 776 782.00 |
HP References: Equipment leasing | 3 252.00 | 3 051.00 | | 3 252.00 |
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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 | 782 310.00 | | 305 948.00 | 782 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953 512.00 | |
I4 DECREASES Grand Total | | | 1 088 258.00 | |
IO DECREASES Total including other intangible assets | | | 73 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 624.00 | | 36 663.00 | 36 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 344.00 | | 8 116.00 | 53 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 343.00 | | 261 169.00 | 692 343.00 |
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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 | 46 005.00 | 16 701.00 | | 46 005.00 |
PE DEPRECIATION Total including other intangible assets | 30 305.00 | 6 318.00 | | 30 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 700.00 | 10 382.00 | | 15 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 250.00 | 23 250.00 | | 23 250.00 |
8B Suppliers and Related Accounts | 378 897.00 | 378 897.00 | | 378 897.00 |
8C Staff and Related Accounts | 10 498.00 | 10 498.00 | | 10 498.00 |
8D Social Security and Other Social Organizations | 52 003.00 | 52 003.00 | | 52 003.00 |
8E Income Taxes | 128 933.00 | 128 933.00 | | 128 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 28 718.00 | 28 718.00 | | 28 718.00 |
UX Other trade receivables | 1 786 257.00 | | | 1 786 257.00 |
UZ Social Security, other social security organizations | 10 425.00 | | | 10 425.00 |
VB VAT | 143 538.00 | | | 143 538.00 |
VC Group and associates | 622 914.00 | | | 622 914.00 |
VH Loans with a maturity of more than one year at origin | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 503.00 | 5 503.00 | | 5 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624 736.00 | | | 1 624 736.00 |
VS Prepaid expenses | 12 614.00 | | | 12 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 229 203.00 | 4 229 203.00 | | 4 229 203.00 |
VW VAT | 297 779.00 | 297 779.00 | | 297 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 390.00 | 897 390.00 | | 897 390.00 |
