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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 | 509 747.00 | 495 550.00 | 14 196.00 | 509 747.00 |
AH Goodwill | 10 671.00 | 10 671.00 | | 10 671.00 |
AT Other tangible assets | 1 147 264.00 | 984 238.00 | 163 027.00 | 1 147 264.00 |
AV Fixed assets in progress | 34 576.00 | | 34 576.00 | 34 576.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 704 258.00 | 1 490 459.00 | 213 799.00 | 1 704 258.00 |
BV Advances and down payments on orders | 1 681.00 | | 1 681.00 | 1 681.00 |
BX Customers and related accounts | 328 389.00 | 18 536.00 | 309 853.00 | 328 389.00 |
BZ Other receivables | 86 250.00 | | 86 250.00 | 86 250.00 |
CF Cash and cash equivalents | 622 303.00 | | 622 303.00 | 622 303.00 |
CH Prepaid expenses | 30 989.00 | | 30 989.00 | 30 989.00 |
CJ TOTAL (II) | 1 069 612.00 | 18 536.00 | 1 051 076.00 | 1 069 612.00 |
CO Grand total (0 to V) | 2 773 870.00 | 1 508 995.00 | 1 264 875.00 | 2 773 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 22 132.00 | 15 753.00 | | 22 132.00 |
DH Retained earnings | 188 409.00 | 267 199.00 | | 188 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 498.00 | 127 587.00 | | 100 498.00 |
DL TOTAL (I) | 611 039.00 | 710 539.00 | | 611 039.00 |
DQ Provisions for Expenses | 133 371.00 | 118 535.00 | | 133 371.00 |
DR TOTAL (IV) | 133 371.00 | 118 535.00 | | 133 371.00 |
DX Trade payables and related accounts | 122 962.00 | 83 820.00 | | 122 962.00 |
DY Tax and social security liabilities | 363 817.00 | 330 611.00 | | 363 817.00 |
DZ Fixed asset liabilities and related accounts | 33 686.00 | 18 188.00 | | 33 686.00 |
EA Other liabilities | | 86 842.00 | | |
EC TOTAL (IV) | 520 464.00 | 519 461.00 | | 520 464.00 |
EE Grand total (I to V) | 1 264 874.00 | 1 348 535.00 | | 1 264 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 517 084.00 | 60 793.00 | 2 577 876.00 | 2 517 084.00 |
FJ Net sales | 2 517 084.00 | 60 793.00 | 2 577 876.00 | 2 517 084.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 577 877.00 | |
FS Purchases of goods (including customs duties) | | | 8 391.00 | |
FW Other purchases and external expenses | | | 1 219 929.00 | |
FX Taxes, duties, and similar payments | | | 24 934.00 | |
FY Salaries and Wages | | | 672 735.00 | |
FZ Social Security Contributions | | | 265 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 911.00 | |
GB Operating Expenses - Provisions | | | 14 836.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 408 579.00 | |
GG - OPERATING RESULT (I - II) | | | 169 298.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 615 913.00 | 367 127.00 | | 615 913.00 |
HD Total exceptional income (VII) | 615 913.00 | 367 127.00 | | 615 913.00 |
HF Exceptional expenses on capital transactions | 613 013.00 | 367 127.00 | | 613 013.00 |
HH Total exceptional expenses (VIII) | 613 013.00 | 367 127.00 | | 613 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 900.00 | | | 2 900.00 |
HJ Employee participation in company results | 20 026.00 | 3 437.00 | | 20 026.00 |
HK Income tax | 52 000.00 | 57 538.00 | | 52 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 194 134.00 | 2 438 485.00 | | 3 194 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 093 636.00 | 2 310 898.00 | | 3 093 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 498.00 | 127 587.00 | | 100 498.00 |
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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 | | 30 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | 30 960.00 | 324 158.00 | | 30 960.00 |
IO DECREASES Total including other intangible assets | | | 520 418.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 960.00 | 324 158.00 | | 30 960.00 |
KD ACQUISITIONS Total including other intangible assets | 509 842.00 | | 10 576.00 | 509 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 30 960.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 602 035.00 | 201 910.00 | 324 158.00 | 1 602 035.00 |
PE DEPRECIATION Total including other intangible assets | 459 845.00 | 35 705.00 | | 459 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 190.00 | 166 205.00 | 324 158.00 | 1 142 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 118 535.00 | 14 836.00 | | 118 535.00 |
6A on fixed assets – intangible | 10 671.00 | | | 10 671.00 |
6T Receivables | 18 536.00 | | | 18 536.00 |
7C Grand total | | 14 836.00 | | |
UE of which provisions and reversals: - Operating | | 14 836.00 | | |
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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 | 122 962.00 | 122 962.00 | | 122 962.00 |
8C Staff and Related Accounts | 102 070.00 | 102 070.00 | | 102 070.00 |
8D Social Security and Other Social Organizations | 101 797.00 | 101 797.00 | | 101 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 686.00 | 33 686.00 | | 33 686.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 306 651.00 | | | 306 651.00 |
UY Staff and related accounts | 153.00 | | | 153.00 |
UZ Social Security, other social security organizations | 3 413.00 | | | 3 413.00 |
VA Doubtful or disputed receivables | 21 738.00 | | | 21 738.00 |
VB VAT | 42 290.00 | | | 42 290.00 |
VC Group and associates | 33 134.00 | | | 33 134.00 |
VN Other taxes, similar payments | 7 260.00 | | | 7 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 776.00 | 10 776.00 | | 10 776.00 |
VS Prepaid expenses | 30 989.00 | | | 30 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 628.00 | 423 890.00 | 23 738.00 | 447 628.00 |
VW VAT | 149 173.00 | 149 173.00 | | 149 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 464.00 | 520 464.00 | | 520 464.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
