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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 | 66 894.00 | 61 581.00 | 5 313.00 | 66 894.00 |
AT Other tangible assets | 128 792.00 | 119 779.00 | 9 013.00 | 128 792.00 |
BH Other financial assets | 9 027.00 | | 9 027.00 | 9 027.00 |
BJ TOTAL (I) | 204 712.00 | 181 360.00 | 23 352.00 | 204 712.00 |
BX Customers and related accounts | 78 669.00 | | 78 669.00 | 78 669.00 |
BZ Other receivables | 6 504.00 | | 6 504.00 | 6 504.00 |
CF Cash and cash equivalents | 195 421.00 | | 195 421.00 | 195 421.00 |
CH Prepaid expenses | 12 178.00 | | 12 178.00 | 12 178.00 |
CJ TOTAL (II) | 292 772.00 | | 292 772.00 | 292 772.00 |
CO Grand total (0 to V) | 497 484.00 | 181 360.00 | 316 124.00 | 497 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 24 767.00 | 34.00 | | 24 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 327.00 | 24 733.00 | | 23 327.00 |
DL TOTAL (I) | 114 094.00 | 90 767.00 | | 114 094.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 387.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 048.00 | 69 694.00 | | 38 048.00 |
DW Advances and down payments received on current orders | | 18.00 | | |
DX Trade payables and related accounts | 97 968.00 | 109 246.00 | | 97 968.00 |
DY Tax and social security liabilities | 65 081.00 | 95 405.00 | | 65 081.00 |
EA Other liabilities | 933.00 | 2 312.00 | | 933.00 |
EC TOTAL (IV) | 202 030.00 | 278 061.00 | | 202 030.00 |
EE Grand total (I to V) | 316 124.00 | 368 829.00 | | 316 124.00 |
EG Accrued income and payables due within one year | 202 030.00 | 278 061.00 | | 202 030.00 |
EI Including equity loans | 42 071.00 | | | 42 071.00 |
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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 | 1 007 599.00 | | 1 007 599.00 | 1 007 599.00 |
FJ Net sales | 1 007 599.00 | | 1 007 599.00 | 1 007 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 502.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 020 160.00 | |
FW Other purchases and external expenses | | | 637 251.00 | |
FX Taxes, duties, and similar payments | | | 69 850.00 | |
FY Salaries and Wages | | | 181 390.00 | |
FZ Social Security Contributions | | | 94 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 602.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 990 808.00 | |
GG - OPERATING RESULT (I - II) | | | 29 352.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 364.00 | | |
HD Total exceptional income (VII) | | 1 364.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 364.00 | | -45.00 |
HK Income tax | 4 406.00 | 5 520.00 | | 4 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 699.00 | 1 186 517.00 | | 1 020 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 372.00 | 1 161 784.00 | | 997 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 327.00 | 24 733.00 | | 23 327.00 |
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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 | 206 524.00 | | 805.00 | 206 524.00 |
I3 DECREASES Total Financial Fixed Assets | 269.00 | | 9 027.00 | 269.00 |
I4 DECREASES Grand Total | 269.00 | 2 348.00 | 204 712.00 | 269.00 |
IO DECREASES Total including other intangible assets | | | 66 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 348.00 | 128 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 894.00 | | | 66 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 629.00 | | 511.00 | 130 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 001.00 | | 294.00 | 9 001.00 |
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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 | 177 106.00 | 6 601.00 | 2 347.00 | 177 106.00 |
PE DEPRECIATION Total including other intangible assets | 57 786.00 | 3 795.00 | | 57 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 320.00 | 2 806.00 | 2 347.00 | 119 320.00 |
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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 | 97 968.00 | 97 968.00 | | 97 968.00 |
8C Staff and Related Accounts | 24 369.00 | 24 369.00 | | 24 369.00 |
8D Social Security and Other Social Organizations | 34 222.00 | 34 222.00 | | 34 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933.00 | 933.00 | | 933.00 |
UT Other financial assets | 9 027.00 | | | 9 027.00 |
UX Other trade receivables | 78 669.00 | | | 78 669.00 |
UY Staff and related accounts | 3 616.00 | | | 3 616.00 |
VI Group and Associates | 38 048.00 | 38 048.00 | | 38 048.00 |
VM Income taxes | 2 811.00 | | | 2 811.00 |
VP Miscellaneous | 77.00 | | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 370.00 | 6 370.00 | | 6 370.00 |
VS Prepaid expenses | 12 178.00 | | | 12 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 378.00 | 97 351.00 | 9 027.00 | 106 378.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 030.00 | 202 030.00 | | 202 030.00 |
