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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 | 7 087.00 | 7 087.00 | | 7 087.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 160 320.00 | 158 172.00 | 2 148.00 | 160 320.00 |
AT Other tangible assets | 366 904.00 | 177 735.00 | 189 169.00 | 366 904.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 41 925.00 | | 41 925.00 | 41 925.00 |
BJ TOTAL (I) | 1 376 236.00 | 342 995.00 | 1 033 242.00 | 1 376 236.00 |
BT Goods | 29 610.00 | | 29 610.00 | 29 610.00 |
BX Customers and related accounts | 395 098.00 | 5 220.00 | 389 878.00 | 395 098.00 |
BZ Other receivables | 65 882.00 | | 65 882.00 | 65 882.00 |
CF Cash and cash equivalents | 405 983.00 | | 405 983.00 | 405 983.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 898 581.00 | 5 220.00 | 893 361.00 | 898 581.00 |
CO Grand total (0 to V) | 2 274 817.00 | 348 214.00 | 1 926 603.00 | 2 274 817.00 |
CR Shares due in more than one year | 6 261.00 | | | 6 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 625 717.00 | 567 428.00 | | 625 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 733.00 | 158 389.00 | | 383 733.00 |
DL TOTAL (I) | 1 394 450.00 | 1 110 817.00 | | 1 394 450.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 107 576.00 | 102 115.00 | | 107 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 307.00 | | |
DX Trade payables and related accounts | 207 873.00 | 276 525.00 | | 207 873.00 |
DY Tax and social security liabilities | 183 157.00 | 78 783.00 | | 183 157.00 |
EA Other liabilities | 1 546.00 | 10 948.00 | | 1 546.00 |
EC TOTAL (IV) | 500 152.00 | 519 678.00 | | 500 152.00 |
EE Grand total (I to V) | 1 926 603.00 | 1 630 495.00 | | 1 926 603.00 |
EG Accrued income and payables due within one year | 411 196.00 | 519 678.00 | | 411 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 214.00 | | 242.00 |
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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 | | | 1 072 055.00 | |
FG Production sold - services | | | 1 182 889.00 | |
FJ Net sales | | | 2 254 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 798.00 | |
FQ Other income | | | 1 639.00 | |
FR Total operating income (I) | | | 2 269 380.00 | |
FS Purchases of goods (including customs duties) | | | 497 426.00 | |
FT Inventory change (goods) | | | -3 289.00 | |
FU Purchases of raw materials and other supplies | | | 408 063.00 | |
FW Other purchases and external expenses | | | 461 092.00 | |
FX Taxes, duties, and similar payments | | | 11 318.00 | |
FY Salaries and Wages | | | 198 594.00 | |
FZ Social Security Contributions | | | 59 840.00 | |
GB Operating Expenses - Provisions | | | 31 456.00 | |
GE Other Expenses | | | 2 708.00 | |
GF Total Operating Expenses (II) | | | 1 667 209.00 | |
GG - OPERATING RESULT (I - II) | | | 602 171.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 71.00 | | |
HH Total exceptional expenses (VIII) | 32 000.00 | | | 32 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 000.00 | 71.00 | | -32 000.00 |
HK Income tax | 183 712.00 | 70 540.00 | | 183 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 380.00 | 1 785 440.00 | | 2 269 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 647.00 | 1 627 051.00 | | 1 885 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 733.00 | 158 389.00 | | 383 733.00 |
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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 | 1 331 001.00 | | 185 235.00 | 1 331 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 925.00 | |
I4 DECREASES Grand Total | 140 000.00 | | 1 376 236.00 | 140 000.00 |
IO DECREASES Total including other intangible assets | | | 807 087.00 | |
IY DECREASES Total Tangible Fixed Assets | 140 000.00 | | 527 224.00 | 140 000.00 |
KD ACQUISITIONS Total including other intangible assets | 807 087.00 | | | 807 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 989.00 | | 185 235.00 | 481 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 925.00 | | | 41 925.00 |
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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 | 312 798.00 | 30 197.00 | | 312 798.00 |
PE DEPRECIATION Total including other intangible assets | 7 087.00 | | | 7 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 711.00 | 30 197.00 | | 305 711.00 |
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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 | | 32 000.00 | | |
6T Receivables | 7 066.00 | 1 259.00 | 3 105.00 | 7 066.00 |
7B Total provisions for depreciation | 7 066.00 | 1 259.00 | 3 105.00 | 7 066.00 |
7C Grand total | 7 066.00 | 33 259.00 | 3 105.00 | 7 066.00 |
UE of which provisions and reversals: - Operating | | 1 259.00 | 3 105.00 | |
UJ - Exceptional | | 32 000.00 | | |
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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 | 207 873.00 | 207 873.00 | | 207 873.00 |
8C Staff and Related Accounts | 24 125.00 | 24 125.00 | | 24 125.00 |
8D Social Security and Other Social Organizations | 21 430.00 | 21 430.00 | | 21 430.00 |
8E Income Taxes | 99 572.00 | 99 572.00 | | 99 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
UT Other financial assets | 41 925.00 | | | 41 925.00 |
UX Other trade receivables | 388 837.00 | | | 388 837.00 |
VA Doubtful or disputed receivables | 6 261.00 | | | 6 261.00 |
VB VAT | 20 646.00 | | | 20 646.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 107 334.00 | 18 378.00 | 74 699.00 | 107 334.00 |
VJ Loans taken out during the year | 23 622.00 | | | 23 622.00 |
VK Loans repaid during the year | 18 190.00 | | | 18 190.00 |
VP Miscellaneous | 10 873.00 | | | 10 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 390.00 | 11 390.00 | | 11 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 363.00 | | | 34 363.00 |
VS Prepaid expenses | 2 008.00 | | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 913.00 | 456 727.00 | 48 186.00 | 504 913.00 |
VW VAT | 26 640.00 | 26 640.00 | | 26 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 152.00 | 411 196.00 | 74 699.00 | 500 152.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
