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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AJ Other Intangible Assets | 21 230.00 | 21 230.00 | | 21 230.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 766.00 | 1 766.00 | | 1 766.00 |
AT Other tangible assets | 48 371.00 | 37 219.00 | 11 151.00 | 48 371.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 146 847.00 | 78 217.00 | 68 629.00 | 146 847.00 |
BX Customers and related accounts | 125 524.00 | | 125 524.00 | 125 524.00 |
BZ Other receivables | 18 509.00 | | 18 509.00 | 18 509.00 |
CF Cash and cash equivalents | 503 382.00 | | 503 382.00 | 503 382.00 |
CH Prepaid expenses | 33 192.00 | | 33 192.00 | 33 192.00 |
CJ TOTAL (II) | 680 608.00 | | 680 608.00 | 680 608.00 |
CO Grand total (0 to V) | 827 455.00 | 78 217.00 | 749 238.00 | 827 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 268 251.00 | 303 254.00 | | 268 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 659.00 | -35 002.00 | | 104 659.00 |
DL TOTAL (I) | 455 410.00 | 350 751.00 | | 455 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 32 632.00 | 20 743.00 | | 32 632.00 |
DY Tax and social security liabilities | 27 831.00 | 21 009.00 | | 27 831.00 |
EA Other liabilities | 14 676.00 | 11 169.00 | | 14 676.00 |
EB Prepaid income (2) | 218 678.00 | 609 807.00 | | 218 678.00 |
EC TOTAL (IV) | 293 827.00 | 662 874.00 | | 293 827.00 |
EE Grand total (I to V) | 749 238.00 | 1 013 625.00 | | 749 238.00 |
EG Accrued income and payables due within one year | 293 827.00 | 662 778.00 | | 293 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 135.00 | | |
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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 | 1 254 506.00 | | 1 254 506.00 | 1 254 506.00 |
FJ Net sales | 1 254 506.00 | | 1 254 506.00 | 1 254 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 254 882.00 | |
FW Other purchases and external expenses | | | 982 759.00 | |
FX Taxes, duties, and similar payments | | | 6 108.00 | |
FY Salaries and Wages | | | 58 154.00 | |
FZ Social Security Contributions | | | 51 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 337.00 | |
GE Other Expenses | | | -20.00 | |
GF Total Operating Expenses (II) | | | 1 107 970.00 | |
GG - OPERATING RESULT (I - II) | | | 146 912.00 | |
GL Other interest and similar income | | | 221.00 | |
GN Positive exchange differences | | | 8 328.00 | |
GP Total financial income (V) | | | 8 549.00 | |
GR Interest and similar expenses | | | 180.00 | |
GS Negative differences of foreign exchange | | | 22 719.00 | |
GU Total financial expenses (VI) | | | 22 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 981.00 | | | 13 981.00 |
HF Exceptional expenses on capital transactions | 13 921.00 | | | 13 921.00 |
HH Total exceptional expenses (VIII) | 27 903.00 | | | 27 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 903.00 | | | -27 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 432.00 | 745 615.00 | | 1 263 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 773.00 | 780 618.00 | | 1 158 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 659.00 | -35 002.00 | | 104 659.00 |
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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 | 192 464.00 | | | 192 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | 45 617.00 | 146 847.00 | |
IO DECREASES Total including other intangible assets | | | 96 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 617.00 | 50 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 399.00 | | | 96 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 755.00 | | | 95 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | | 309.00 |
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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 | 100 575.00 | 9 337.00 | 31 695.00 | 100 575.00 |
PE DEPRECIATION Total including other intangible assets | 34 404.00 | 4 826.00 | | 34 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 171.00 | 4 510.00 | 31 695.00 | 66 171.00 |
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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 | 32 632.00 | 32 632.00 | | 32 632.00 |
8C Staff and Related Accounts | 6 204.00 | 6 204.00 | | 6 204.00 |
8D Social Security and Other Social Organizations | 14 174.00 | 14 174.00 | | 14 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 676.00 | 14 676.00 | | 14 676.00 |
8L Deferred income | 218 678.00 | 218 678.00 | | 218 678.00 |
UT Other financial assets | 309.00 | | | 309.00 |
UX Other trade receivables | 125 524.00 | | | 125 524.00 |
VB VAT | 12 177.00 | | | 12 177.00 |
VC Group and associates | 140.00 | | | 140.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 2 447.00 | | | 2 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 744.00 | | | 3 744.00 |
VS Prepaid expenses | 33 192.00 | | | 33 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 535.00 | 177 226.00 | 309.00 | 177 535.00 |
VW VAT | 6 906.00 | 6 906.00 | | 6 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 827.00 | 293 827.00 | | 293 827.00 |
