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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 | 4 275.00 | 2 244.00 | 2 031.00 | 4 275.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 91 821.00 | 39 036.00 | 52 785.00 | 91 821.00 |
BJ TOTAL (I) | 2 146 096.00 | 41 280.00 | 2 104 816.00 | 2 146 096.00 |
BL Raw materials, supplies | 7 479.00 | | 7 479.00 | 7 479.00 |
BX Customers and related accounts | 181 944.00 | 20 408.00 | 161 536.00 | 181 944.00 |
BZ Other receivables | 231 675.00 | | 231 675.00 | 231 675.00 |
CF Cash and cash equivalents | 2 034 680.00 | | 2 034 680.00 | 2 034 680.00 |
CH Prepaid expenses | 7 173.00 | | 7 173.00 | 7 173.00 |
CJ TOTAL (II) | 2 462 951.00 | 20 408.00 | 2 442 543.00 | 2 462 951.00 |
CO Grand total (0 to V) | 4 609 047.00 | 61 688.00 | 4 547 359.00 | 4 609 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -95 748.00 | -328 151.00 | | -95 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 270.00 | 232 403.00 | | 322 270.00 |
DL TOTAL (I) | 227 522.00 | -94 748.00 | | 227 522.00 |
DP Provisions for Risks | 1 177.00 | 50 000.00 | | 1 177.00 |
DR TOTAL (IV) | 1 177.00 | 50 000.00 | | 1 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270 967.00 | 72 028.00 | | 1 270 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 288.00 | 988 617.00 | | 219 288.00 |
DX Trade payables and related accounts | 575 298.00 | 492 985.00 | | 575 298.00 |
DY Tax and social security liabilities | 422 922.00 | 357 272.00 | | 422 922.00 |
DZ Fixed asset liabilities and related accounts | 13 107.00 | | | 13 107.00 |
EA Other liabilities | 906 669.00 | 51 228.00 | | 906 669.00 |
EB Prepaid income (2) | 910 408.00 | 427 890.00 | | 910 408.00 |
EC TOTAL (IV) | 4 318 660.00 | 2 390 021.00 | | 4 318 660.00 |
EE Grand total (I to V) | 4 547 359.00 | 2 345 273.00 | | 4 547 359.00 |
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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 | 5 420 074.00 | | 5 420 074.00 | 5 420 074.00 |
FJ Net sales | 5 420 074.00 | | 5 420 074.00 | 5 420 074.00 |
FO Operating subsidies | | | 8 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 557.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 5 564 630.00 | |
FU Purchases of raw materials and other supplies | | | 190 643.00 | |
FV Inventory change (raw materials and supplies) | | | 3 320.00 | |
FW Other purchases and external expenses | | | 2 121 453.00 | |
FX Taxes, duties, and similar payments | | | 219 144.00 | |
FY Salaries and Wages | | | 1 864 378.00 | |
FZ Social Security Contributions | | | 584 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 177.00 | |
GE Other Expenses | | | 118 513.00 | |
GF Total Operating Expenses (II) | | | 5 144 808.00 | |
GG - OPERATING RESULT (I - II) | | | 419 822.00 | |
GI Supported loss or transferred profit (IV) | | | 20 300.00 | |
GR Interest and similar expenses | | | 7 950.00 | |
GU Total financial expenses (VI) | | | 7 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 1 784.00 | 284.00 | | 1 784.00 |
HD Total exceptional income (VII) | 5 784.00 | 284.00 | | 5 784.00 |
HF Exceptional expenses on capital transactions | 1 905.00 | | | 1 905.00 |
HH Total exceptional expenses (VIII) | 1 905.00 | | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 879.00 | 284.00 | | 3 879.00 |
HJ Employee participation in company results | 35 908.00 | 15 605.00 | | 35 908.00 |
HK Income tax | 37 274.00 | -128.00 | | 37 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 570 414.00 | 4 227 945.00 | | 5 570 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 248 144.00 | 3 995 542.00 | | 5 248 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 270.00 | 232 403.00 | | 322 270.00 |
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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 | 2 087 265.00 | | 62 125.00 | 2 087 265.00 |
I4 DECREASES Grand Total | | 3 295.00 | 2 146 096.00 | |
IO DECREASES Total including other intangible assets | | | 2 004 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 295.00 | 141 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 004 275.00 | | | 2 004 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 990.00 | | 62 125.00 | 82 990.00 |
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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 | 22 082.00 | 20 981.00 | 1 783.00 | 22 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | 1 069.00 | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 907.00 | 19 912.00 | 1 783.00 | 20 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 1 177.00 | 50 000.00 | 50 000.00 |
6T Receivables | 16 407.00 | 20 408.00 | 16 407.00 | 16 407.00 |
7B Total provisions for depreciation | 16 407.00 | 20 408.00 | 16 407.00 | 16 407.00 |
7C Grand total | 66 407.00 | 21 585.00 | 66 407.00 | 66 407.00 |
UE of which provisions and reversals: - Operating | | 21 585.00 | 66 407.00 | |
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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 | 219 288.00 | 73 096.00 | 146 192.00 | 219 288.00 |
8B Suppliers and Related Accounts | 575 298.00 | 575 298.00 | | 575 298.00 |
8C Staff and Related Accounts | 189 408.00 | 189 408.00 | | 189 408.00 |
8D Social Security and Other Social Organizations | 202 914.00 | 202 914.00 | | 202 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 107.00 | 13 107.00 | | 13 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 788.00 | 54 788.00 | | 54 788.00 |
8L Deferred income | 910 408.00 | 910 408.00 | | 910 408.00 |
UX Other trade receivables | 156 378.00 | | | 156 378.00 |
UY Staff and related accounts | 778.00 | | | 778.00 |
UZ Social Security, other social security organizations | 161.00 | | | 161.00 |
VA Doubtful or disputed receivables | 25 567.00 | | | 25 567.00 |
VB VAT | 46 664.00 | | | 46 664.00 |
VC Group and associates | 45 012.00 | | | 45 012.00 |
VH Loans with a maturity of more than one year at origin | 1 270 967.00 | 120 971.00 | 503 317.00 | 1 270 967.00 |
VI Group and Associates | 851 881.00 | 851 881.00 | | 851 881.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 29 732.00 | | | 29 732.00 |
VP Miscellaneous | 97 577.00 | | | 97 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 439.00 | 15 439.00 | | 15 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 482.00 | | | 41 482.00 |
VS Prepaid expenses | 7 173.00 | | | 7 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 793.00 | 420 793.00 | | 420 793.00 |
VW VAT | 15 162.00 | 15 162.00 | | 15 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 318 660.00 | 3 022 471.00 | 649 509.00 | 4 318 660.00 |
