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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 | 767.00 | 767.00 | | 767.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AN Land | 23 853.00 | | 23 853.00 | 23 853.00 |
AP Buildings | 466 029.00 | 127 250.00 | 338 779.00 | 466 029.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 860.00 | 90.00 | 950.00 |
AT Other tangible assets | 30 286.00 | 30 286.00 | | 30 286.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 801 564.00 | 159 163.00 | 642 402.00 | 801 564.00 |
BP Services in progress | 65 427.00 | | 65 427.00 | 65 427.00 |
BX Customers and related accounts | 267 713.00 | | 267 713.00 | 267 713.00 |
BZ Other receivables | 15 743.00 | | 15 743.00 | 15 743.00 |
CF Cash and cash equivalents | 622 097.00 | | 622 097.00 | 622 097.00 |
CH Prepaid expenses | 48 510.00 | | 48 510.00 | 48 510.00 |
CJ TOTAL (II) | 1 019 490.00 | | 1 019 490.00 | 1 019 490.00 |
CO Grand total (0 to V) | 1 821 054.00 | 159 163.00 | 1 661 892.00 | 1 821 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 938 449.00 | 717 163.00 | | 938 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 684.00 | 301 286.00 | | 164 684.00 |
DL TOTAL (I) | 1 169 133.00 | 1 084 449.00 | | 1 169 133.00 |
DU Loans and Debts from Credit Institutions (3) | 205 649.00 | 232 175.00 | | 205 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 216.00 | | |
DX Trade payables and related accounts | 82 717.00 | 77 431.00 | | 82 717.00 |
DY Tax and social security liabilities | 191 521.00 | 128 081.00 | | 191 521.00 |
EA Other liabilities | 12 872.00 | 1 016.00 | | 12 872.00 |
EC TOTAL (IV) | 492 759.00 | 438 920.00 | | 492 759.00 |
EE Grand total (I to V) | 1 661 892.00 | 1 523 369.00 | | 1 661 892.00 |
EG Accrued income and payables due within one year | 314 474.00 | 233 481.00 | | 314 474.00 |
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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 | 1 547 402.00 | 1 000.00 | 1 548 402.00 | 1 547 402.00 |
FJ Net sales | 1 547 402.00 | 1 000.00 | 1 548 402.00 | 1 547 402.00 |
FM Inventory production | | | 16 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 873.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 575 046.00 | |
FW Other purchases and external expenses | | | 771 488.00 | |
FX Taxes, duties, and similar payments | | | 53 452.00 | |
FY Salaries and Wages | | | 288 117.00 | |
FZ Social Security Contributions | | | 222 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 749.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 352 708.00 | |
GG - OPERATING RESULT (I - II) | | | 222 338.00 | |
GO Net income from sales of marketable securities | | | 4 096.00 | |
GP Total financial income (V) | | | 4 096.00 | |
GR Interest and similar expenses | | | 7 079.00 | |
GU Total financial expenses (VI) | | | 7 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 873.00 | 9 084.00 | | 9 873.00 |
HB Exceptional income from capital transactions | | 430 000.00 | | |
HD Total exceptional income (VII) | | 430 000.00 | | |
HE Exceptional expenses on management operations | 17.00 | 187.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 110 000.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 110 187.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 319 813.00 | | -17.00 |
HK Income tax | 54 654.00 | 3 394.00 | | 54 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 142.00 | 1 872 944.00 | | 1 579 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 459.00 | 1 571 658.00 | | 1 414 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 684.00 | 301 286.00 | | 164 684.00 |
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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 | 801 564.00 | | | 801 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | | | 801 564.00 | |
IO DECREASES Total including other intangible assets | | | 275 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 767.00 | | | 275 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 117.00 | | | 521 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | | 4 680.00 |
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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 | 142 414.00 | 16 749.00 | | 142 414.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 647.00 | 16 749.00 | | 141 647.00 |
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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 | 82 717.00 | 82 717.00 | | 82 717.00 |
8C Staff and Related Accounts | 35 573.00 | 35 573.00 | | 35 573.00 |
8D Social Security and Other Social Organizations | 55 936.00 | 55 936.00 | | 55 936.00 |
8E Income Taxes | 36 732.00 | 36 732.00 | | 36 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 872.00 | 12 872.00 | | 12 872.00 |
UT Other financial assets | 4 680.00 | | | 4 680.00 |
UX Other trade receivables | 267 713.00 | | | 267 713.00 |
VB VAT | 13 026.00 | | | 13 026.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 205 439.00 | 27 154.00 | 115 805.00 | 205 439.00 |
VP Miscellaneous | 2 043.00 | | | 2 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | | | 674.00 |
VS Prepaid expenses | 48 510.00 | | | 48 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 646.00 | 331 966.00 | 4 680.00 | 336 646.00 |
VW VAT | 61 156.00 | 61 156.00 | | 61 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 759.00 | 314 474.00 | 115 805.00 | 492 759.00 |
