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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 | 36 013.00 | 34 433.00 | 1 580.00 | 36 013.00 |
AH Goodwill | 62 650.00 | | 62 650.00 | 62 650.00 |
AR Technical installations, industrial equipment and tools | 51 882.00 | 15 109.00 | 36 772.00 | 51 882.00 |
AT Other tangible assets | 34 176.00 | 26 066.00 | 8 110.00 | 34 176.00 |
AV Fixed assets in progress | 10 970.00 | | 10 970.00 | 10 970.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 12 710.00 | | 12 710.00 | 12 710.00 |
BJ TOTAL (I) | 218 402.00 | 75 609.00 | 142 793.00 | 218 402.00 |
BX Customers and related accounts | 939 768.00 | | 939 768.00 | 939 768.00 |
BZ Other receivables | 113 842.00 | | 113 842.00 | 113 842.00 |
CF Cash and cash equivalents | 199 639.00 | | 199 639.00 | 199 639.00 |
CH Prepaid expenses | 10 031.00 | | 10 031.00 | 10 031.00 |
CJ TOTAL (II) | 1 263 282.00 | | 1 263 282.00 | 1 263 282.00 |
CO Grand total (0 to V) | 1 481 684.00 | 75 609.00 | 1 406 075.00 | 1 481 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 150.00 | 63 150.00 | | 63 150.00 |
DG Other reserves | 61 066.00 | 61 066.00 | | 61 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 574.00 | 353 416.00 | | 412 574.00 |
DL TOTAL (I) | 536 791.00 | 477 633.00 | | 536 791.00 |
DX Trade payables and related accounts | 588 681.00 | 740 239.00 | | 588 681.00 |
DY Tax and social security liabilities | 116 544.00 | 107 368.00 | | 116 544.00 |
EA Other liabilities | 164 058.00 | | | 164 058.00 |
EC TOTAL (IV) | 869 283.00 | 847 607.00 | | 869 283.00 |
EE Grand total (I to V) | 1 406 075.00 | 1 325 241.00 | | 1 406 075.00 |
EG Accrued income and payables due within one year | 869 283.00 | 847 607.00 | | 869 283.00 |
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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 | 3 700.00 | | 3 700.00 | 3 700.00 |
FG Production sold - services | 22 222.00 | 5 374 950.00 | 5 397 172.00 | 22 222.00 |
FJ Net sales | 25 922.00 | 5 374 950.00 | 5 400 872.00 | 25 922.00 |
FO Operating subsidies | | | 1 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 197.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 5 409 756.00 | |
FS Purchases of goods (including customs duties) | | | 3 200.00 | |
FW Other purchases and external expenses | | | 4 632 976.00 | |
FX Taxes, duties, and similar payments | | | 14 174.00 | |
FY Salaries and Wages | | | 233 028.00 | |
FZ Social Security Contributions | | | 100 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 306.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 4 997 432.00 | |
GG - OPERATING RESULT (I - II) | | | 412 324.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 197.00 | 10 405.00 | | 7 197.00 |
HB Exceptional income from capital transactions | 250.00 | 2 000.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 2 000.00 | | 250.00 |
HE Exceptional expenses on management operations | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 1 805.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 410 006.00 | 4 773 169.00 | | 5 410 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 997 432.00 | 4 419 753.00 | | 4 997 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 574.00 | 353 416.00 | | 412 574.00 |
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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 | 187 223.00 | | 36 459.00 | 187 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 710.00 | |
I4 DECREASES Grand Total | | 5 280.00 | 218 403.00 | |
IO DECREASES Total including other intangible assets | | | 98 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 280.00 | 97 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 384.00 | | 2 280.00 | 96 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 630.00 | | 21 679.00 | 80 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 210.00 | | 12 500.00 | 10 210.00 |
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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 | 65 303.00 | 13 307.00 | 3 000.00 | 65 303.00 |
PE DEPRECIATION Total including other intangible assets | 33 200.00 | 1 233.00 | | 33 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 102.00 | 12 074.00 | 3 000.00 | 32 102.00 |
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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 | 588 681.00 | 588 681.00 | | 588 681.00 |
8C Staff and Related Accounts | 41 143.00 | 41 143.00 | | 41 143.00 |
8D Social Security and Other Social Organizations | 69 133.00 | 69 133.00 | | 69 133.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 12 710.00 | 12 710.00 | | 12 710.00 |
UX Other trade receivables | 939 769.00 | | | 939 769.00 |
UY Staff and related accounts | 169.00 | | | 169.00 |
VB VAT | 17 106.00 | | | 17 106.00 |
VI Group and Associates | 164 059.00 | 164 059.00 | | 164 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 267.00 | 6 267.00 | | 6 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 567.00 | | | 96 567.00 |
VS Prepaid expenses | 10 031.00 | | | 10 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 352.00 | 1 063 642.00 | 22 710.00 | 1 086 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 284.00 | 869 284.00 | | 869 284.00 |
