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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 | 53 020.00 | 19 204.00 | 33 815.00 | 53 020.00 |
AR Technical installations, industrial equipment and tools | 21 406.00 | 12 570.00 | 8 836.00 | 21 406.00 |
AT Other tangible assets | 216 064.00 | 46 991.00 | 169 073.00 | 216 064.00 |
BH Other financial assets | 16 899.00 | | 16 899.00 | 16 899.00 |
BJ TOTAL (I) | 307 389.00 | 78 765.00 | 228 623.00 | 307 389.00 |
BX Customers and related accounts | 68 415.00 | | 68 415.00 | 68 415.00 |
BZ Other receivables | 38 069.00 | | 38 069.00 | 38 069.00 |
CF Cash and cash equivalents | 192 466.00 | | 192 466.00 | 192 466.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 313 950.00 | | 313 950.00 | 313 950.00 |
CO Grand total (0 to V) | 621 339.00 | 78 765.00 | 542 573.00 | 621 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 52 911.00 | 3 168.00 | | 52 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 971.00 | 66 244.00 | | 84 971.00 |
DL TOTAL (I) | 144 482.00 | 76 012.00 | | 144 482.00 |
DU Loans and Debts from Credit Institutions (3) | 124 133.00 | 39 891.00 | | 124 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 609.00 | 3 209.00 | | 2 609.00 |
DX Trade payables and related accounts | 69 310.00 | 39 134.00 | | 69 310.00 |
DY Tax and social security liabilities | 202 041.00 | 120 738.00 | | 202 041.00 |
EB Prepaid income (2) | | 28 950.00 | | |
EC TOTAL (IV) | 398 093.00 | 231 922.00 | | 398 093.00 |
EE Grand total (I to V) | 542 575.00 | 307 934.00 | | 542 575.00 |
EG Accrued income and payables due within one year | 316 166.00 | 321 235.00 | | 316 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 847.00 | | 25 847.00 | 25 847.00 |
FG Production sold - services | 1 091 114.00 | | 1 091 114.00 | 1 091 114.00 |
FJ Net sales | 1 116 961.00 | | 1 116 961.00 | 1 116 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 162.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 135 329.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -65.00 | |
FW Other purchases and external expenses | | | 394 885.00 | |
FX Taxes, duties, and similar payments | | | 10 822.00 | |
FY Salaries and Wages | | | 442 898.00 | |
FZ Social Security Contributions | | | 116 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 015.00 | |
GE Other Expenses | | | 11 184.00 | |
GF Total Operating Expenses (II) | | | 1 026 593.00 | |
GG - OPERATING RESULT (I - II) | | | 108 736.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 953.00 | | | 1 953.00 |
HD Total exceptional income (VII) | 1 953.00 | | | 1 953.00 |
HE Exceptional expenses on management operations | 3 662.00 | | | 3 662.00 |
HF Exceptional expenses on capital transactions | 1 953.00 | | | 1 953.00 |
HH Total exceptional expenses (VIII) | 5 615.00 | | | 5 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 662.00 | | | -3 662.00 |
HK Income tax | 18 468.00 | 18 945.00 | | 18 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 282.00 | 588 626.00 | | 1 137 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 311.00 | 522 382.00 | | 1 052 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 971.00 | 66 244.00 | | 84 971.00 |
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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 | 112 239.00 | | 197 103.00 | 112 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 953.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 953.00 | 16 899.00 | |
I4 DECREASES Grand Total | | 1 953.00 | 307 389.00 | |
IO DECREASES Total including other intangible assets | | | 53 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 560.00 | | 30 460.00 | 22 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 810.00 | | 156 660.00 | 80 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 869.00 | | 9 983.00 | 8 869.00 |
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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 | 28 750.00 | 50 015.00 | | 28 750.00 |
PE DEPRECIATION Total including other intangible assets | 10 993.00 | 8 211.00 | | 10 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 757.00 | 41 804.00 | | 17 757.00 |
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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 | 69 310.00 | 69 310.00 | | 69 310.00 |
8C Staff and Related Accounts | 96 178.00 | 96 178.00 | | 96 178.00 |
8D Social Security and Other Social Organizations | 67 973.00 | 67 973.00 | | 67 973.00 |
UT Other financial assets | 16 899.00 | | | 16 899.00 |
UX Other trade receivables | 68 415.00 | | | 68 415.00 |
VB VAT | 13 528.00 | | | 13 528.00 |
VH Loans with a maturity of more than one year at origin | 124 133.00 | 42 207.00 | 81 926.00 | 124 133.00 |
VI Group and Associates | 2 609.00 | 2 609.00 | | 2 609.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 20 757.00 | | | 20 757.00 |
VM Income taxes | 20 991.00 | | | 20 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 286.00 | 10 286.00 | | 10 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 550.00 | | | 3 550.00 |
VS Prepaid expenses | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 383.00 | 121 484.00 | 16 899.00 | 138 383.00 |
VW VAT | 27 604.00 | 27 604.00 | | 27 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 092.00 | 316 166.00 | 81 926.00 | 398 092.00 |
