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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 | 493 992.00 | 493 298.00 | 694.00 | 493 992.00 |
AH Goodwill | 752 620.00 | | 752 620.00 | 752 620.00 |
AT Other tangible assets | 371 010.00 | 239 867.00 | 131 143.00 | 371 010.00 |
BH Other financial assets | 50 229.00 | | 50 229.00 | 50 229.00 |
BJ TOTAL (I) | 1 667 852.00 | 733 166.00 | 934 686.00 | 1 667 852.00 |
BV Advances and down payments on orders | 50 886.00 | | 50 886.00 | 50 886.00 |
BX Customers and related accounts | 482 525.00 | 143 385.00 | 339 139.00 | 482 525.00 |
BZ Other receivables | 419 625.00 | | 419 625.00 | 419 625.00 |
CF Cash and cash equivalents | 143 389.00 | | 143 389.00 | 143 389.00 |
CH Prepaid expenses | 29 321.00 | | 29 321.00 | 29 321.00 |
CJ TOTAL (II) | 1 125 746.00 | 143 385.00 | 982 360.00 | 1 125 746.00 |
CO Grand total (0 to V) | 2 793 597.00 | 876 551.00 | 1 917 046.00 | 2 793 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 2 960.00 | 2 220.00 | | 2 960.00 |
DH Retained earnings | 281 744.00 | 486 892.00 | | 281 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 779.00 | -4 409.00 | | 86 779.00 |
DL TOTAL (I) | 426 482.00 | 539 704.00 | | 426 482.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 452.00 | 24 610.00 | | 11 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 134.00 | | |
DX Trade payables and related accounts | 1 230 711.00 | 1 270 819.00 | | 1 230 711.00 |
DY Tax and social security liabilities | 198 241.00 | 280 241.00 | | 198 241.00 |
EA Other liabilities | 160.00 | 368 457.00 | | 160.00 |
EC TOTAL (IV) | 1 440 564.00 | 1 955 260.00 | | 1 440 564.00 |
EE Grand total (I to V) | 1 917 046.00 | 2 494 963.00 | | 1 917 046.00 |
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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 | 4 679 271.00 | | 4 679 271.00 | 4 679 271.00 |
FJ Net sales | 4 679 271.00 | | 4 679 271.00 | 4 679 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 679 281.00 | |
FU Purchases of raw materials and other supplies | | | 20 153.00 | |
FW Other purchases and external expenses | | | 3 374 830.00 | |
FX Taxes, duties, and similar payments | | | 35 344.00 | |
FY Salaries and Wages | | | 612 500.00 | |
FZ Social Security Contributions | | | 263 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 385.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 4 530 420.00 | |
GG - OPERATING RESULT (I - II) | | | 148 861.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 521.00 | | | 521.00 |
HD Total exceptional income (VII) | 521.00 | | | 521.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 479.00 | | | -49 479.00 |
HK Income tax | 12 422.00 | | | 12 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 679 802.00 | 5 171 132.00 | | 4 679 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 593 023.00 | 5 175 541.00 | | 4 593 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 779.00 | -4 409.00 | | 86 779.00 |
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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 | 1 740 596.00 | | 31 125.00 | 1 740 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 229.00 | |
I4 DECREASES Grand Total | | 103 869.00 | 1 667 852.00 | |
IO DECREASES Total including other intangible assets | | 48 825.00 | 1 246 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 044.00 | 371 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 294 587.00 | | 850.00 | 1 294 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 027.00 | | 30 027.00 | 396 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 981.00 | | 248.00 | 49 981.00 |
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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 | 726 070.00 | 110 965.00 | 103 869.00 | 726 070.00 |
PE DEPRECIATION Total including other intangible assets | 471 111.00 | 71 012.00 | 48 825.00 | 471 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 959.00 | 39 952.00 | 55 044.00 | 254 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 30 000.00 | 113 385.00 | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | 113 385.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 163 385.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 113 385.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 1 230 711.00 | 1 230 711.00 | | 1 230 711.00 |
8C Staff and Related Accounts | 34 358.00 | 34 358.00 | | 34 358.00 |
8D Social Security and Other Social Organizations | 67 192.00 | 67 192.00 | | 67 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 50 229.00 | | | 50 229.00 |
UX Other trade receivables | 310 462.00 | | | 310 462.00 |
UZ Social Security, other social security organizations | 7 048.00 | | | 7 048.00 |
VA Doubtful or disputed receivables | 172 062.00 | | | 172 062.00 |
VB VAT | 219 633.00 | | | 219 633.00 |
VG Loans with a maturity of up to one year at origin | 1 682.00 | 1 682.00 | | 1 682.00 |
VH Loans with a maturity of more than one year at origin | 9 770.00 | 9 770.00 | | 9 770.00 |
VJ Loans taken out during the year | 7 257.00 | | | 7 257.00 |
VK Loans repaid during the year | 19 980.00 | | | 19 980.00 |
VM Income taxes | 12 986.00 | | | 12 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 270.00 | 16 270.00 | | 16 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 958.00 | | | 179 958.00 |
VS Prepaid expenses | 29 321.00 | | | 29 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 699.00 | 931 470.00 | 50 229.00 | 981 699.00 |
VW VAT | 80 421.00 | 80 421.00 | | 80 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 564.00 | 1 440 564.00 | | 1 440 564.00 |
