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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 | 9 353.00 | 9 353.00 | | 9 353.00 |
AJ Other Intangible Assets | 766 000.00 | | 766 000.00 | 766 000.00 |
AR Technical installations, industrial equipment and tools | 152.00 | 152.00 | | 152.00 |
AT Other tangible assets | 405 445.00 | 107 575.00 | 297 870.00 | 405 445.00 |
BH Other financial assets | 36 796.00 | | 36 796.00 | 36 796.00 |
BJ TOTAL (I) | 1 217 746.00 | 117 080.00 | 1 100 666.00 | 1 217 746.00 |
BL Raw materials, supplies | 3 952.00 | | 3 952.00 | 3 952.00 |
BN Goods in progress | 103 177.00 | | 103 177.00 | 103 177.00 |
BX Customers and related accounts | 1 114 214.00 | | 1 114 214.00 | 1 114 214.00 |
BZ Other receivables | 124 340.00 | | 124 340.00 | 124 340.00 |
CF Cash and cash equivalents | 24 036.00 | | 24 036.00 | 24 036.00 |
CH Prepaid expenses | 27 248.00 | | 27 248.00 | 27 248.00 |
CJ TOTAL (II) | 1 396 967.00 | | 1 396 967.00 | 1 396 967.00 |
CO Grand total (0 to V) | 2 614 713.00 | 117 080.00 | 2 497 633.00 | 2 614 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 504 824.00 | 504 824.00 | | 504 824.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 127 063.00 | 124 030.00 | | 127 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 261.00 | 3 032.00 | | 3 261.00 |
DL TOTAL (I) | 965 148.00 | 961 887.00 | | 965 148.00 |
DP Provisions for Risks | 15 000.00 | 10 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 10 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 355 746.00 | 67 676.00 | | 355 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 201.00 | 589 008.00 | | 472 201.00 |
DX Trade payables and related accounts | 250 053.00 | 208 701.00 | | 250 053.00 |
DY Tax and social security liabilities | 409 922.00 | 367 394.00 | | 409 922.00 |
DZ Fixed asset liabilities and related accounts | 11 029.00 | 1 440.00 | | 11 029.00 |
EA Other liabilities | 18 534.00 | | | 18 534.00 |
EB Prepaid income (2) | | 7 280.00 | | |
EC TOTAL (IV) | 1 517 485.00 | 1 241 499.00 | | 1 517 485.00 |
EE Grand total (I to V) | 2 497 633.00 | 2 213 386.00 | | 2 497 633.00 |
EG Accrued income and payables due within one year | 1 012 889.00 | 861 499.00 | | 1 012 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 023.00 | 67 676.00 | | 79 023.00 |
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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 | | | 2 435 753.00 | |
FJ Net sales | | | 2 435 753.00 | |
FM Inventory production | | | -30 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 584.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 2 462 211.00 | |
FU Purchases of raw materials and other supplies | | | 10 422.00 | |
FV Inventory change (raw materials and supplies) | | | 5 373.00 | |
FW Other purchases and external expenses | | | 1 198 493.00 | |
FX Taxes, duties, and similar payments | | | 29 978.00 | |
FY Salaries and Wages | | | 820 708.00 | |
FZ Social Security Contributions | | | 356 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 6 394.00 | |
GF Total Operating Expenses (II) | | | 2 447 437.00 | |
GG - OPERATING RESULT (I - II) | | | 14 774.00 | |
GL Other interest and similar income | | | 3 512.00 | |
GP Total financial income (V) | | | 3 512.00 | |
GR Interest and similar expenses | | | 6 034.00 | |
GU Total financial expenses (VI) | | | 6 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 176.00 | | |
HD Total exceptional income (VII) | | 8 176.00 | | |
HE Exceptional expenses on management operations | 32 932.00 | 28 883.00 | | 32 932.00 |
HF Exceptional expenses on capital transactions | 1 829.00 | 146.00 | | 1 829.00 |
HH Total exceptional expenses (VIII) | 34 760.00 | 29 029.00 | | 34 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 760.00 | -20 853.00 | | -34 760.00 |
HK Income tax | -25 770.00 | -38 336.00 | | -25 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 723.00 | 2 381 529.00 | | 2 465 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 462.00 | 2 378 497.00 | | 2 462 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 261.00 | 3 032.00 | | 3 261.00 |
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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 | 961 541.00 | | | 961 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 796.00 | |
I4 DECREASES Grand Total | | | 1 217 746.00 | |
IO DECREASES Total including other intangible assets | | | 775 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 461.00 | | | 775 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 140.00 | | | 150 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 940.00 | | | 35 940.00 |
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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 | 152 113.00 | 10 013.00 | 45 046.00 | 152 113.00 |
PE DEPRECIATION Total including other intangible assets | 9 440.00 | 21.00 | 108.00 | 9 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 673.00 | 9 992.00 | 44 937.00 | 142 673.00 |
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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 | 10 000.00 | 10 000.00 | 5 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | 5 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 5 000.00 | |
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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 | 250 053.00 | 250 053.00 | | 250 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 029.00 | 11 029.00 | | 11 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 735.00 | 220 735.00 | 270 000.00 | 490 735.00 |
UT Other financial assets | 36 796.00 | | | 36 796.00 |
UX Other trade receivables | 1 114 214.00 | | | 1 114 214.00 |
VG Loans with a maturity of up to one year at origin | 79 023.00 | 79 023.00 | | 79 023.00 |
VH Loans with a maturity of more than one year at origin | 276 723.00 | 42 126.00 | 171 484.00 | 276 723.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 23 277.00 | | | 23 277.00 |
VP Miscellaneous | 124 340.00 | | | 124 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 922.00 | 409 922.00 | | 409 922.00 |
VS Prepaid expenses | 27 248.00 | | | 27 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 598.00 | 1 265 802.00 | 36 796.00 | 1 302 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 485.00 | 1 012 889.00 | 441 484.00 | 1 517 485.00 |
