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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 304 500.00 | | 304 500.00 | 304 500.00 |
AR Technical installations, industrial equipment and tools | 305 323.00 | 280 470.00 | 24 853.00 | 305 323.00 |
AT Other tangible assets | 92 087.00 | 50 619.00 | 41 469.00 | 92 087.00 |
BJ TOTAL (I) | 1 793 910.00 | 343 088.00 | 1 450 822.00 | 1 793 910.00 |
BL Raw materials, supplies | 40 885.00 | | 40 885.00 | 40 885.00 |
BX Customers and related accounts | 325 532.00 | 19 327.00 | 306 205.00 | 325 532.00 |
BZ Other receivables | 114 014.00 | | 114 014.00 | 114 014.00 |
CF Cash and cash equivalents | 521 164.00 | | 521 164.00 | 521 164.00 |
CH Prepaid expenses | 18 454.00 | | 18 454.00 | 18 454.00 |
CJ TOTAL (II) | 1 020 049.00 | 19 327.00 | 1 000 722.00 | 1 020 049.00 |
CO Grand total (0 to V) | 2 813 959.00 | 362 415.00 | 2 451 544.00 | 2 813 959.00 |
CU Other investments | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 304 693.00 | 1 602 453.00 | | 1 304 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 558.00 | 302 240.00 | | 43 558.00 |
DL TOTAL (I) | 1 364 752.00 | 1 921 193.00 | | 1 364 752.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 204.00 | | | 322 204.00 |
DX Trade payables and related accounts | 99 101.00 | 86 293.00 | | 99 101.00 |
DY Tax and social security liabilities | 620 487.00 | 228 595.00 | | 620 487.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EA Other liabilities | | 13 759.00 | | |
EC TOTAL (IV) | 1 041 792.00 | 331 047.00 | | 1 041 792.00 |
EE Grand total (I to V) | 2 451 544.00 | 2 297 240.00 | | 2 451 544.00 |
EI Including equity loans | 322 204.00 | | | 322 204.00 |
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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 | 6 151 259.00 | | 6 151 259.00 | 6 151 259.00 |
FJ Net sales | 6 151 259.00 | | 6 151 259.00 | 6 151 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 419.00 | |
FQ Other income | | | 4 508.00 | |
FR Total operating income (I) | | | 6 314 186.00 | |
FU Purchases of raw materials and other supplies | | | 839 975.00 | |
FV Inventory change (raw materials and supplies) | | | -1 986.00 | |
FW Other purchases and external expenses | | | 864 803.00 | |
FX Taxes, duties, and similar payments | | | 115 771.00 | |
FY Salaries and Wages | | | 4 347 587.00 | |
FZ Social Security Contributions | | | 262 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 636.00 | |
GE Other Expenses | | | 8 371.00 | |
GF Total Operating Expenses (II) | | | 6 468 424.00 | |
GG - OPERATING RESULT (I - II) | | | -154 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 614.00 | | |
HG Exceptional depreciation and provisions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | | 49 614.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46 614.00 | | |
HK Income tax | | 90 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 514 186.00 | 6 164 152.00 | | 6 514 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 470 628.00 | 5 861 912.00 | | 6 470 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 558.00 | 302 240.00 | | 43 558.00 |
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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 | 1 754 243.00 | | 39 666.00 | 1 754 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 000.00 | |
I4 DECREASES Grand Total | | | 1 793 909.00 | |
IO DECREASES Total including other intangible assets | | | 316 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 500.00 | | | 316 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 743.00 | | 39 666.00 | 357 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 000.00 | | | 1 080 000.00 |
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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 | 321 185.00 | 21 903.00 | | 321 185.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 185.00 | 21 903.00 | | 309 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6T Receivables | 17 852.00 | 9 636.00 | 8 161.00 | 17 852.00 |
7B Total provisions for depreciation | 17 852.00 | 9 636.00 | 8 161.00 | 17 852.00 |
7C Grand total | 62 852.00 | 9 636.00 | 8 161.00 | 62 852.00 |
UE of which provisions and reversals: - Operating | | 9 636.00 | 8 161.00 | |
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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 | 99 101.00 | 99 101.00 | | 99 101.00 |
8C Staff and Related Accounts | 541 231.00 | 541 231.00 | | 541 231.00 |
8D Social Security and Other Social Organizations | 70 351.00 | 70 351.00 | | 70 351.00 |
UX Other trade receivables | 297 565.00 | 297 565.00 | | 297 565.00 |
UY Staff and related accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
VA Doubtful or disputed receivables | 27 966.00 | 27 966.00 | | 27 966.00 |
VB VAT | 665.00 | 665.00 | | 665.00 |
VI Group and Associates | 322 204.00 | 322 204.00 | | 322 204.00 |
VM Income taxes | 110 788.00 | 110 788.00 | | 110 788.00 |
VP Miscellaneous | 1 375.00 | | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 970.00 | 7 970.00 | | 7 970.00 |
VS Prepaid expenses | 18 454.00 | 18 454.00 | | 18 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 000.00 | 458 000.00 | | 458 000.00 |
VW VAT | 935.00 | 935.00 | | 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 792.00 | 1 041 792.00 | | 1 041 792.00 |
