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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 | 515 950.00 | 272 529.00 | 243 421.00 | 515 950.00 |
AH Goodwill | 903 300.00 | | 903 300.00 | 903 300.00 |
AT Other tangible assets | 13 950.00 | 13 950.00 | | 13 950.00 |
BJ TOTAL (I) | 1 510 000.00 | 325 755.00 | 1 184 245.00 | 1 510 000.00 |
BX Customers and related accounts | 986 028.00 | 27 946.00 | 958 082.00 | 986 028.00 |
BZ Other receivables | 141 702.00 | | 141 702.00 | 141 702.00 |
CF Cash and cash equivalents | 225 244.00 | | 225 244.00 | 225 244.00 |
CH Prepaid expenses | 145 095.00 | | 145 095.00 | 145 095.00 |
CJ TOTAL (II) | 1 498 069.00 | 27 946.00 | 1 470 123.00 | 1 498 069.00 |
CO Grand total (0 to V) | 3 008 069.00 | 353 701.00 | 2 654 369.00 | 3 008 069.00 |
CX Development or Research and Development Expenses | 76 800.00 | 39 276.00 | 37 524.00 | 76 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 297 537.00 | 182 638.00 | | 297 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 377.00 | 114 899.00 | | 226 377.00 |
DL TOTAL (I) | 534 913.00 | 308 537.00 | | 534 913.00 |
DU Loans and Debts from Credit Institutions (3) | 780 449.00 | 866 443.00 | | 780 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 152.00 | 30.00 | | 95 152.00 |
DW Advances and down payments received on current orders | 30 491.00 | | | 30 491.00 |
DX Trade payables and related accounts | 426 229.00 | 305 224.00 | | 426 229.00 |
DY Tax and social security liabilities | 467 459.00 | 516 358.00 | | 467 459.00 |
EA Other liabilities | 3 364.00 | 9 234.00 | | 3 364.00 |
EB Prepaid income (2) | 316 312.00 | 552 737.00 | | 316 312.00 |
EC TOTAL (IV) | 2 119 455.00 | 2 250 026.00 | | 2 119 455.00 |
EE Grand total (I to V) | 2 654 369.00 | 2 558 562.00 | | 2 654 369.00 |
EG Accrued income and payables due within one year | 1 480 391.00 | 1 556 131.00 | | 1 480 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 988.00 | 3 237.00 | | 988.00 |
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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 | 546 421.00 | | 546 421.00 | 546 421.00 |
FD Production sold - goods | 200 924.00 | | 200 924.00 | 200 924.00 |
FG Production sold - services | 1 088 014.00 | | 1 088 014.00 | 1 088 014.00 |
FJ Net sales | 1 835 359.00 | | 1 835 359.00 | 1 835 359.00 |
FO Operating subsidies | | | 939.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 1 836 516.00 | |
FS Purchases of goods (including customs duties) | | | 140 912.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 410 343.00 | |
FX Taxes, duties, and similar payments | | | 14 351.00 | |
FY Salaries and Wages | | | 642 521.00 | |
FZ Social Security Contributions | | | 265 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 520.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 530 376.00 | |
GG - OPERATING RESULT (I - II) | | | 306 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3 174.00 | |
GP Total financial income (V) | | | -3 174.00 | |
GR Interest and similar expenses | | | 12 954.00 | |
GU Total financial expenses (VI) | | | 12 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 60.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 9 508.00 | | | 9 508.00 |
HH Total exceptional expenses (VIII) | 9 508.00 | | | 9 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 408.00 | 60.00 | | -8 408.00 |
HK Income tax | 55 227.00 | -39 997.00 | | 55 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 442.00 | 3 334 552.00 | | 1 834 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 065.00 | 3 219 654.00 | | 1 608 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 377.00 | 114 899.00 | | 226 377.00 |
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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 | 1 510 000.00 | | | 1 510 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 800.00 | | | 76 800.00 |
I4 DECREASES Grand Total | | | 1 510 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 419 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 419 250.00 | | | 1 419 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 950.00 | | | 13 950.00 |
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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 | 280 949.00 | 44 806.00 | | 280 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 437.00 | 6 839.00 | | 32 437.00 |
PE DEPRECIATION Total including other intangible assets | 234 562.00 | 37 967.00 | | 234 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 950.00 | | | 13 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 426.00 | 11 520.00 | | 16 426.00 |
7B Total provisions for depreciation | 16 426.00 | 11 520.00 | | 16 426.00 |
7C Grand total | 16 426.00 | 11 520.00 | | 16 426.00 |
UE of which provisions and reversals: - Operating | | 11 520.00 | | |
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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 | 426 229.00 | 426 229.00 | | 426 229.00 |
8C Staff and Related Accounts | 129 375.00 | 129 375.00 | | 129 375.00 |
8D Social Security and Other Social Organizations | 153 571.00 | 153 571.00 | | 153 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 364.00 | 3 364.00 | | 3 364.00 |
8L Deferred income | 316 312.00 | 316 312.00 | | 316 312.00 |
UX Other trade receivables | 952 493.00 | | | 952 493.00 |
UY Staff and related accounts | 129 375.00 | | | 129 375.00 |
UZ Social Security, other social security organizations | 153 571.00 | | | 153 571.00 |
VA Doubtful or disputed receivables | 33 535.00 | | | 33 535.00 |
VB VAT | 174 639.00 | | | 174 639.00 |
VC Group and associates | 95 152.00 | | | 95 152.00 |
VG Loans with a maturity of up to one year at origin | 1 678.00 | 1 678.00 | | 1 678.00 |
VH Loans with a maturity of more than one year at origin | 778 771.00 | 170 198.00 | 608 573.00 | 778 771.00 |
VI Group and Associates | 95 152.00 | 95 152.00 | | 95 152.00 |
VK Loans repaid during the year | 83 483.00 | | | 83 483.00 |
VM Income taxes | 57 579.00 | | | 57 579.00 |
VN Other taxes, similar payments | 9 874.00 | | | 9 874.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 874.00 | 9 874.00 | | 9 874.00 |
VS Prepaid expenses | 145 095.00 | | | 145 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 964.00 | 1 480 391.00 | 608 573.00 | 2 088 964.00 |
VW VAT | 174 639.00 | 174 639.00 | | 174 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 964.00 | 1 480 391.00 | 608 573.00 | 2 088 964.00 |
