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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 | 5 361.00 | 5 361.00 | | 5 361.00 |
AH Goodwill | 45 000.00 | 4 500.00 | 40 500.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 45 688.00 | 42 018.00 | 3 670.00 | 45 688.00 |
AT Other tangible assets | 613 002.00 | 399 533.00 | 213 469.00 | 613 002.00 |
BJ TOTAL (I) | 709 052.00 | 451 412.00 | 257 639.00 | 709 052.00 |
BL Raw materials, supplies | 10 618.00 | | 10 618.00 | 10 618.00 |
BT Goods | 729.00 | | 729.00 | 729.00 |
BX Customers and related accounts | 311 144.00 | | 311 144.00 | 311 144.00 |
BZ Other receivables | 55 779.00 | | 55 779.00 | 55 779.00 |
CF Cash and cash equivalents | 424 919.00 | | 424 919.00 | 424 919.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 804 177.00 | | 804 177.00 | 804 177.00 |
CO Grand total (0 to V) | 1 513 230.00 | 451 412.00 | 1 061 817.00 | 1 513 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 520 370.00 | | | 520 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 787.00 | | | 86 787.00 |
DL TOTAL (I) | 774 907.00 | | | 774 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 389.00 | | | 117 389.00 |
DX Trade payables and related accounts | 45 869.00 | | | 45 869.00 |
DY Tax and social security liabilities | 123 652.00 | | | 123 652.00 |
EC TOTAL (IV) | 286 909.00 | | | 286 909.00 |
EE Grand total (I to V) | 1 061 817.00 | | | 1 061 817.00 |
EG Accrued income and payables due within one year | 286 909.00 | | | 286 909.00 |
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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 | 320.00 | | 320.00 | 320.00 |
FG Production sold - services | 1 211 095.00 | | 1 211 095.00 | 1 211 095.00 |
FJ Net sales | 1 211 415.00 | | 1 211 415.00 | 1 211 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 066.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 246 618.00 | |
FS Purchases of goods (including customs duties) | | | -72.00 | |
FT Inventory change (goods) | | | -174.00 | |
FU Purchases of raw materials and other supplies | | | 521.00 | |
FV Inventory change (raw materials and supplies) | | | 9 446.00 | |
FW Other purchases and external expenses | | | 625 668.00 | |
FX Taxes, duties, and similar payments | | | 9 588.00 | |
FY Salaries and Wages | | | 299 418.00 | |
FZ Social Security Contributions | | | 98 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 512.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 150 176.00 | |
GG - OPERATING RESULT (I - II) | | | 96 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 506.00 | | | 3 506.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 1 468.00 | | | 1 468.00 |
HH Total exceptional expenses (VIII) | 1 468.00 | | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 532.00 | | | 13 532.00 |
HK Income tax | 23 186.00 | | | 23 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 618.00 | | | 1 261 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 831.00 | | | 1 174 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 788.00 | | | 86 788.00 |
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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 | 628 122.00 | | 115 929.00 | 628 122.00 |
I4 DECREASES Grand Total | | 35 000.00 | 709 052.00 | |
IO DECREASES Total including other intangible assets | | | 50 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 658 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 361.00 | | | 50 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 761.00 | | 115 929.00 | 577 761.00 |
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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 | 378 900.00 | 107 512.00 | 35 000.00 | 378 900.00 |
PE DEPRECIATION Total including other intangible assets | 4 802.00 | 5 058.00 | | 4 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 098.00 | 102 453.00 | 35 000.00 | 374 098.00 |
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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 | 45 868.00 | 45 868.00 | | 45 868.00 |
8C Staff and Related Accounts | 33 387.00 | 33 387.00 | | 33 387.00 |
8D Social Security and Other Social Organizations | 33 513.00 | 33 513.00 | | 33 513.00 |
UX Other trade receivables | 311 144.00 | | | 311 144.00 |
VB VAT | 31 133.00 | | | 31 133.00 |
VI Group and Associates | 117 388.00 | 117 388.00 | | 117 388.00 |
VM Income taxes | 5 375.00 | | | 5 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 271.00 | | | 19 271.00 |
VS Prepaid expenses | 986.00 | | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 911.00 | 367 911.00 | | 367 911.00 |
VW VAT | 56 333.00 | 56 333.00 | | 56 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 909.00 | 286 909.00 | | 286 909.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 40 000.00 | | | 40 000.00 |
