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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
AJ Other Intangible Assets | 75 000.00 | 8 813.00 | 66 188.00 | 75 000.00 |
AT Other tangible assets | 135 752.00 | 74 043.00 | 61 709.00 | 135 752.00 |
BJ TOTAL (I) | 213 622.00 | 85 726.00 | 127 896.00 | 213 622.00 |
BX Customers and related accounts | 111 320.00 | | 111 320.00 | 111 320.00 |
BZ Other receivables | 38 005.00 | | 38 005.00 | 38 005.00 |
CF Cash and cash equivalents | 425 506.00 | | 425 506.00 | 425 506.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 577 831.00 | | 577 831.00 | 577 831.00 |
CO Grand total (0 to V) | 791 453.00 | 85 726.00 | 705 728.00 | 791 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 15 635.00 | 15 635.00 | | 15 635.00 |
DH Retained earnings | 198 700.00 | 199 986.00 | | 198 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 529.00 | -1 286.00 | | 57 529.00 |
DL TOTAL (I) | 273 514.00 | 215 985.00 | | 273 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 884.00 | 159 079.00 | | 191 884.00 |
DW Advances and down payments received on current orders | 28 704.00 | 28 704.00 | | 28 704.00 |
DX Trade payables and related accounts | 121 539.00 | 14 160.00 | | 121 539.00 |
DY Tax and social security liabilities | 90 087.00 | 16 908.00 | | 90 087.00 |
EA Other liabilities | | 995.00 | | |
EC TOTAL (IV) | 432 213.00 | 219 846.00 | | 432 213.00 |
EE Grand total (I to V) | 705 728.00 | 435 831.00 | | 705 728.00 |
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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 | 551 626.00 | | 551 626.00 | 551 626.00 |
FJ Net sales | 551 626.00 | | 551 626.00 | 551 626.00 |
FO Operating subsidies | | | 9 500.00 | |
FQ Other income | | | 85 793.00 | |
FR Total operating income (I) | | | 646 920.00 | |
FU Purchases of raw materials and other supplies | | | 21 134.00 | |
FW Other purchases and external expenses | | | 289 165.00 | |
FX Taxes, duties, and similar payments | | | 3 665.00 | |
FY Salaries and Wages | | | 160 854.00 | |
FZ Social Security Contributions | | | 65 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 197.00 | |
GE Other Expenses | | | 12 312.00 | |
GF Total Operating Expenses (II) | | | 574 192.00 | |
GG - OPERATING RESULT (I - II) | | | 72 728.00 | |
GL Other interest and similar income | | | 7 470.00 | |
GP Total financial income (V) | | | 7 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 591.00 | | |
HD Total exceptional income (VII) | | 1 591.00 | | |
HE Exceptional expenses on management operations | 3 895.00 | | | 3 895.00 |
HH Total exceptional expenses (VIII) | 3 895.00 | | | 3 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 895.00 | 1 591.00 | | -3 895.00 |
HK Income tax | 18 773.00 | | | 18 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 389.00 | 555 282.00 | | 654 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 860.00 | 556 568.00 | | 596 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 529.00 | -1 286.00 | | 57 529.00 |
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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 | 209 264.00 | | 4 358.00 | 209 264.00 |
I4 DECREASES Grand Total | | | 213 622.00 | |
IO DECREASES Total including other intangible assets | | | 77 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 870.00 | | | 77 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 394.00 | | 4 358.00 | 131 394.00 |
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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 | 64 528.00 | 21 197.00 | | 64 528.00 |
PE DEPRECIATION Total including other intangible assets | 4 183.00 | 7 500.00 | | 4 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 346.00 | 13 697.00 | | 60 346.00 |
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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 | 121 539.00 | 121 539.00 | | 121 539.00 |
8C Staff and Related Accounts | 1 521.00 | 1 521.00 | | 1 521.00 |
8D Social Security and Other Social Organizations | 23 086.00 | 23 086.00 | | 23 086.00 |
8E Income Taxes | 18 773.00 | 18 773.00 | | 18 773.00 |
UX Other trade receivables | 111 320.00 | | | 111 320.00 |
VB VAT | 19 915.00 | | | 19 915.00 |
VC Group and associates | 6 831.00 | | | 6 831.00 |
VI Group and Associates | 191 884.00 | 191 884.00 | | 191 884.00 |
VM Income taxes | 3 500.00 | | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 759.00 | | | 7 759.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 325.00 | 152 325.00 | | 152 325.00 |
VW VAT | 46 706.00 | 46 706.00 | | 46 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 509.00 | 403 509.00 | | 403 509.00 |
