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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 253.00 | 24 253.00 | | 24 253.00 |
AF Concessions, Patents and Similar Rights | 1 282.00 | 1 282.00 | | 1 282.00 |
AJ Other Intangible Assets | 110 991.00 | 110 991.00 | | 110 991.00 |
AR Technical installations, industrial equipment and tools | 43 158.00 | 40 116.00 | 3 041.00 | 43 158.00 |
AT Other tangible assets | 43 662.00 | 39 558.00 | 4 104.00 | 43 662.00 |
BH Other financial assets | 4 563.00 | | 4 563.00 | 4 563.00 |
BJ TOTAL (I) | 228 366.00 | 216 657.00 | 11 709.00 | 228 366.00 |
BT Goods | 7 726.00 | | 7 726.00 | 7 726.00 |
BX Customers and related accounts | 217 104.00 | 5 358.00 | 211 746.00 | 217 104.00 |
BZ Other receivables | 45 262.00 | | 45 262.00 | 45 262.00 |
CF Cash and cash equivalents | 316 135.00 | | 316 135.00 | 316 135.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 587 710.00 | 5 358.00 | 582 352.00 | 587 710.00 |
CO Grand total (0 to V) | 816 076.00 | 222 015.00 | 594 061.00 | 816 076.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 457.00 | 457.00 | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 370.00 | 32 370.00 | | 32 370.00 |
DB Share, merger, contribution premiums, etc. | 100 771.00 | 100 771.00 | | 100 771.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 98 382.00 | 98 382.00 | | 98 382.00 |
DH Retained earnings | -175 713.00 | 2 400.00 | | -175 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 651.00 | -178 113.00 | | 31 651.00 |
DL TOTAL (I) | 90 461.00 | 58 810.00 | | 90 461.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 022.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 260 229.00 | 458 871.00 | | 260 229.00 |
DX Trade payables and related accounts | 82 870.00 | 65 844.00 | | 82 870.00 |
DY Tax and social security liabilities | 142 866.00 | 152 628.00 | | 142 866.00 |
EA Other liabilities | 16 575.00 | 17 571.00 | | 16 575.00 |
EB Prepaid income (2) | 1 059.00 | 5 214.00 | | 1 059.00 |
EC TOTAL (IV) | 503 600.00 | 704 150.00 | | 503 600.00 |
EE Grand total (I to V) | 594 061.00 | 762 960.00 | | 594 061.00 |
EG Accrued income and payables due within one year | 503 600.00 | 704 150.00 | | 503 600.00 |
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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 | 766 288.00 | | 766 288.00 | 766 288.00 |
FJ Net sales | 766 288.00 | | 766 288.00 | 766 288.00 |
FO Operating subsidies | | | 22 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 775.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 808 841.00 | |
FT Inventory change (goods) | | | 4 316.00 | |
FU Purchases of raw materials and other supplies | | | 67 641.00 | |
FW Other purchases and external expenses | | | 301 820.00 | |
FX Taxes, duties, and similar payments | | | 6 810.00 | |
FY Salaries and Wages | | | 255 797.00 | |
FZ Social Security Contributions | | | 94 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 316.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 208.00 | |
GE Other Expenses | | | 35 891.00 | |
GF Total Operating Expenses (II) | | | 777 608.00 | |
GG - OPERATING RESULT (I - II) | | | 31 233.00 | |
GL Other interest and similar income | | | 1 786.00 | |
GP Total financial income (V) | | | 1 786.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 713.00 | 122.00 | | 713.00 |
HB Exceptional income from capital transactions | 14 530.00 | | | 14 530.00 |
HD Total exceptional income (VII) | 15 243.00 | 122.00 | | 15 243.00 |
HE Exceptional expenses on management operations | 2 310.00 | | | 2 310.00 |
HF Exceptional expenses on capital transactions | 12 806.00 | 1 680.00 | | 12 806.00 |
HH Total exceptional expenses (VIII) | 15 116.00 | 1 680.00 | | 15 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | -1 558.00 | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 869.00 | 859 356.00 | | 825 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 219.00 | 1 037 469.00 | | 794 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 651.00 | -178 113.00 | | 31 651.00 |
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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 | 225 779.00 | | 3 807.00 | 225 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 710.00 | | | 24 710.00 |
KD ACQUISITIONS Total including other intangible assets | 112 273.00 | | | 112 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 315.00 | | 3 724.00 | 84 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | 83.00 | 4 480.00 |
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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 | 102 569.00 | 4 317.00 | 1 219.00 | 102 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 710.00 | | | 24 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 033.00 | 249.00 | | 1 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 826.00 | 4 067.00 | 1 219.00 | 76 826.00 |
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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 | 82 870.00 | 82 870.00 | | 82 870.00 |
8C Staff and Related Accounts | 18 535.00 | 18 535.00 | | 18 535.00 |
8D Social Security and Other Social Organizations | 81 227.00 | 81 227.00 | | 81 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 575.00 | 16 575.00 | | 16 575.00 |
8L Deferred income | 1 059.00 | 1 059.00 | | 1 059.00 |
UT Other financial assets | 4 563.00 | | 4 563.00 | 4 563.00 |
UX Other trade receivables | 184 330.00 | 184 330.00 | | 184 330.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VA Doubtful or disputed receivables | 32 774.00 | 32 774.00 | | 32 774.00 |
VB VAT | 10 760.00 | 10 760.00 | | 10 760.00 |
VC Group and associates | 18 190.00 | 18 190.00 | | 18 190.00 |
VI Group and Associates | 260 229.00 | 260 229.00 | | 260 229.00 |
VK Loans repaid during the year | 4 022.00 | | | 4 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 675.00 | 4 675.00 | | 4 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 530.00 | 14 530.00 | | 14 530.00 |
VS Prepaid expenses | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 413.00 | 263 850.00 | 4 563.00 | 268 413.00 |
VW VAT | 38 430.00 | 38 430.00 | | 38 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 600.00 | 503 600.00 | | 503 600.00 |
