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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 100 300.00 | | 100 300.00 | 100 300.00 |
AR Technical installations, industrial equipment and tools | 22 639.00 | 7 864.00 | 14 775.00 | 22 639.00 |
AT Other tangible assets | 51 664.00 | 45 497.00 | 6 166.00 | 51 664.00 |
BJ TOTAL (I) | 176 593.00 | 55 351.00 | 121 241.00 | 176 593.00 |
BL Raw materials, supplies | 13 404.00 | | 13 404.00 | 13 404.00 |
BN Goods in progress | 26 195.00 | | 26 195.00 | 26 195.00 |
BX Customers and related accounts | 441 562.00 | | 441 562.00 | 441 562.00 |
BZ Other receivables | 10 777.00 | | 10 777.00 | 10 777.00 |
CF Cash and cash equivalents | 858 866.00 | | 858 866.00 | 858 866.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 1 354 324.00 | | 1 354 324.00 | 1 354 324.00 |
CO Grand total (0 to V) | 1 530 916.00 | 55 351.00 | 1 475 565.00 | 1 530 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 950 733.00 | 943 538.00 | | 950 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 852.00 | 67 195.00 | | 99 852.00 |
DL TOTAL (I) | 1 061 586.00 | 1 021 733.00 | | 1 061 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 894.00 | 144 155.00 | | 155 894.00 |
DX Trade payables and related accounts | 131 851.00 | 73 855.00 | | 131 851.00 |
DY Tax and social security liabilities | 125 194.00 | 61 049.00 | | 125 194.00 |
EA Other liabilities | 1 041.00 | 1 041.00 | | 1 041.00 |
EC TOTAL (IV) | 413 979.00 | 280 099.00 | | 413 979.00 |
EE Grand total (I to V) | 1 475 565.00 | 1 301 833.00 | | 1 475 565.00 |
EG Accrued income and payables due within one year | 413 979.00 | 280 099.00 | | 413 979.00 |
EI Including equity loans | 155 894.00 | | | 155 894.00 |
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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 | | | 800 226.00 | |
FJ Net sales | | | 800 226.00 | |
FM Inventory production | | | -77 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 723 619.00 | |
FU Purchases of raw materials and other supplies | | | 225 941.00 | |
FV Inventory change (raw materials and supplies) | | | 8 137.00 | |
FW Other purchases and external expenses | | | 122 623.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 194 476.00 | |
FZ Social Security Contributions | | | 24 306.00 | |
GB Operating Expenses - Provisions | | | 7 645.00 | |
GE Other Expenses | | | 4 718.00 | |
GF Total Operating Expenses (II) | | | 589 474.00 | |
GG - OPERATING RESULT (I - II) | | | 134 144.00 | |
GL Other interest and similar income | | | 8 509.00 | |
GP Total financial income (V) | | | 8 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 353.00 | 6 913.00 | | 4 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 353.00 | -6 913.00 | | -4 353.00 |
HK Income tax | 38 449.00 | 24 258.00 | | 38 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 128.00 | 612 006.00 | | 732 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 276.00 | 544 811.00 | | 632 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 852.00 | 67 195.00 | | 99 852.00 |
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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 | 56 593.00 | | 120 000.00 | 56 593.00 |
I4 DECREASES Grand Total | | | 176 593.00 | |
IO DECREASES Total including other intangible assets | | | 102 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | 100 300.00 | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 603.00 | | 19 700.00 | 54 603.00 |
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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 | 47 706.00 | 7 645.00 | | 47 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 716.00 | 7 645.00 | | 45 716.00 |
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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 | 131 851.00 | 131 851.00 | | 131 851.00 |
8C Staff and Related Accounts | 21 564.00 | 21 564.00 | | 21 564.00 |
8D Social Security and Other Social Organizations | 17 715.00 | 17 715.00 | | 17 715.00 |
8E Income Taxes | 10 080.00 | 10 080.00 | | 10 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
UX Other trade receivables | 441 562.00 | | | 441 562.00 |
VB VAT | 6 880.00 | | | 6 880.00 |
VI Group and Associates | 155 894.00 | 155 894.00 | | 155 894.00 |
VP Miscellaneous | 3 897.00 | | | 3 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VS Prepaid expenses | 3 520.00 | | | 3 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 859.00 | 455 859.00 | | 455 859.00 |
VW VAT | 74 709.00 | 74 709.00 | | 74 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 979.00 | 413 979.00 | | 413 979.00 |
