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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 | 6 145.00 | 6 145.00 | | 6 145.00 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AR Technical installations, industrial equipment and tools | 208 137.00 | 129 301.00 | 78 835.00 | 208 137.00 |
AT Other tangible assets | 747 915.00 | 466 308.00 | 281 607.00 | 747 915.00 |
BH Other financial assets | 31 300.00 | | 31 300.00 | 31 300.00 |
BJ TOTAL (I) | 1 718 497.00 | 601 755.00 | 1 116 743.00 | 1 718 497.00 |
BL Raw materials, supplies | 643.00 | | 643.00 | 643.00 |
BX Customers and related accounts | 46 806.00 | | 46 806.00 | 46 806.00 |
BZ Other receivables | 46 571.00 | | 46 571.00 | 46 571.00 |
CF Cash and cash equivalents | 11 529.00 | | 11 529.00 | 11 529.00 |
CH Prepaid expenses | 19 606.00 | | 19 606.00 | 19 606.00 |
CJ TOTAL (II) | 125 154.00 | | 125 154.00 | 125 154.00 |
CO Grand total (0 to V) | 1 843 651.00 | 601 755.00 | 1 241 897.00 | 1 843 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 238 759.00 | 177 797.00 | | 238 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 929.00 | 140 962.00 | | 225 929.00 |
DL TOTAL (I) | 486 688.00 | 340 759.00 | | 486 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 482.00 | 238 440.00 | | 236 482.00 |
DX Trade payables and related accounts | 199 828.00 | 276 693.00 | | 199 828.00 |
DY Tax and social security liabilities | 266 080.00 | 249 845.00 | | 266 080.00 |
EA Other liabilities | 52 819.00 | 113 430.00 | | 52 819.00 |
EB Prepaid income (2) | | 1 700.00 | | |
EC TOTAL (IV) | 755 209.00 | 880 109.00 | | 755 209.00 |
EE Grand total (I to V) | 1 241 897.00 | 1 220 867.00 | | 1 241 897.00 |
EG Accrued income and payables due within one year | 584 125.00 | 721 828.00 | | 584 125.00 |
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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 | 3 392 841.00 | | 3 392 841.00 | 3 392 841.00 |
FJ Net sales | 3 392 841.00 | | 3 392 841.00 | 3 392 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 504.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 3 409 367.00 | |
FU Purchases of raw materials and other supplies | | | 22 316.00 | |
FV Inventory change (raw materials and supplies) | | | 1 062.00 | |
FW Other purchases and external expenses | | | 1 408 685.00 | |
FX Taxes, duties, and similar payments | | | 99 053.00 | |
FY Salaries and Wages | | | 1 206 636.00 | |
FZ Social Security Contributions | | | 427 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 105.00 | |
GF Total Operating Expenses (II) | | | 3 250 036.00 | |
GG - OPERATING RESULT (I - II) | | | 159 331.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 913.00 | 40 770.00 | | 6 913.00 |
HA Exceptional income from management transactions | 86 183.00 | 77 879.00 | | 86 183.00 |
HB Exceptional income from capital transactions | 50 056.00 | 10 298.00 | | 50 056.00 |
HD Total exceptional income (VII) | 136 239.00 | 88 176.00 | | 136 239.00 |
HE Exceptional expenses on management operations | 6 790.00 | | | 6 790.00 |
HH Total exceptional expenses (VIII) | 6 790.00 | | | 6 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 449.00 | 88 176.00 | | 129 449.00 |
HK Income tax | 61 280.00 | 30 093.00 | | 61 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 545 606.00 | 3 435 293.00 | | 3 545 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319 677.00 | 3 294 331.00 | | 3 319 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 929.00 | 140 962.00 | | 225 929.00 |
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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 | 1 597 178.00 | | 125 224.00 | 1 597 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 905.00 | 31 300.00 | |
I4 DECREASES Grand Total | | 3 905.00 | 1 718 497.00 | |
IO DECREASES Total including other intangible assets | | | 731 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 956 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 145.00 | | | 731 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 829.00 | | 125 224.00 | 830 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 205.00 | | | 35 205.00 |
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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 | 523 624.00 | 78 130.00 | | 523 624.00 |
PE DEPRECIATION Total including other intangible assets | 6 145.00 | | | 6 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 479.00 | 78 130.00 | | 517 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 591.00 | | 8 591.00 | 8 591.00 |
7B Total provisions for depreciation | 8 591.00 | | 8 591.00 | 8 591.00 |
7C Grand total | 8 591.00 | | 8 591.00 | 8 591.00 |
UE of which provisions and reversals: - Operating | | | 8 591.00 | |
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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 | 171 084.00 | | 171 084.00 | 171 084.00 |
8B Suppliers and Related Accounts | 199 828.00 | 199 828.00 | | 199 828.00 |
8C Staff and Related Accounts | 87 503.00 | 87 503.00 | | 87 503.00 |
8D Social Security and Other Social Organizations | 97 779.00 | 97 779.00 | | 97 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 819.00 | 52 819.00 | | 52 819.00 |
UT Other financial assets | 31 300.00 | | | 31 300.00 |
UX Other trade receivables | 46 806.00 | | | 46 806.00 |
UY Staff and related accounts | 103.00 | | | 103.00 |
VB VAT | 33 518.00 | | | 33 518.00 |
VI Group and Associates | 65 398.00 | 65 398.00 | | 65 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 990.00 | 79 990.00 | | 79 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 950.00 | | | 12 950.00 |
VS Prepaid expenses | 19 606.00 | | | 19 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 282.00 | 112 982.00 | 31 300.00 | 144 282.00 |
VW VAT | 809.00 | 809.00 | | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 209.00 | 584 125.00 | 171 084.00 | 755 209.00 |
