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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 | 4 450.00 | 1 399.00 | 3 051.00 | 4 450.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 334.00 | 1 666.00 | 3 000.00 |
AT Other tangible assets | 595 115.00 | 142 405.00 | 452 710.00 | 595 115.00 |
BD Other fixed assets | 4 731.00 | | 4 731.00 | 4 731.00 |
BJ TOTAL (I) | 762 296.00 | 145 138.00 | 617 158.00 | 762 296.00 |
BL Raw materials, supplies | 56 849.00 | | 56 849.00 | 56 849.00 |
BX Customers and related accounts | 787 108.00 | 655.00 | 786 453.00 | 787 108.00 |
BZ Other receivables | 89 670.00 | | 89 670.00 | 89 670.00 |
CF Cash and cash equivalents | 469 492.00 | | 469 492.00 | 469 492.00 |
CH Prepaid expenses | 6 966.00 | | 6 966.00 | 6 966.00 |
CJ TOTAL (II) | 1 410 084.00 | 655.00 | 1 409 429.00 | 1 410 084.00 |
CO Grand total (0 to V) | 2 172 381.00 | 145 793.00 | 2 026 588.00 | 2 172 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 926.00 | | | 165 926.00 |
DK Regulated provisions | 205.00 | | | 205.00 |
DL TOTAL (I) | 366 131.00 | | | 366 131.00 |
DU Loans and Debts from Credit Institutions (3) | 554 496.00 | | | 554 496.00 |
DX Trade payables and related accounts | 518 589.00 | | | 518 589.00 |
DY Tax and social security liabilities | 433 189.00 | | | 433 189.00 |
EA Other liabilities | 154 182.00 | | | 154 182.00 |
EC TOTAL (IV) | 1 660 457.00 | | | 1 660 457.00 |
EE Grand total (I to V) | 2 026 588.00 | | | 2 026 588.00 |
EG Accrued income and payables due within one year | 1 231 073.00 | | | 1 231 073.00 |
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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 | 4 114 259.00 | 8 948.00 | 4 123 207.00 | 4 114 259.00 |
FJ Net sales | 4 114 259.00 | 8 948.00 | 4 123 207.00 | 4 114 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 021.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 4 327 417.00 | |
FU Purchases of raw materials and other supplies | | | 470 884.00 | |
FV Inventory change (raw materials and supplies) | | | -56 849.00 | |
FW Other purchases and external expenses | | | 2 058 263.00 | |
FX Taxes, duties, and similar payments | | | 135 251.00 | |
FY Salaries and Wages | | | 1 066 188.00 | |
FZ Social Security Contributions | | | 285 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 655.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 4 120 097.00 | |
GG - OPERATING RESULT (I - II) | | | 207 320.00 | |
GR Interest and similar expenses | | | 4 785.00 | |
GU Total financial expenses (VI) | | | 4 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 021.00 | | | 204 021.00 |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | | | 25 500.00 |
HF Exceptional expenses on capital transactions | 17 854.00 | | | 17 854.00 |
HG Exceptional depreciation and provisions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 18 059.00 | | | 18 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 441.00 | | | 7 441.00 |
HK Income tax | 44 050.00 | | | 44 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 352 917.00 | | | 4 352 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 186 990.00 | | | 4 186 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 926.00 | | | 165 926.00 |
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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 | | | 794 616.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 731.00 | |
I4 DECREASES Grand Total | | 32 320.00 | 762 296.00 | |
IO DECREASES Total including other intangible assets | | | 159 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 320.00 | 598 115.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 159 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 630 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 731.00 | |
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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 | | 159 604.00 | 14 466.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 399.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 158 205.00 | 14 466.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 205.00 | | |
6T Receivables | | 655.00 | | |
7B Total provisions for depreciation | | 655.00 | | |
7C Grand total | | 860.00 | | |
UE of which provisions and reversals: - Operating | | 655.00 | | |
UG - Financial | | 205.00 | | |
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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 | 518 589.00 | 518 589.00 | | 518 589.00 |
8C Staff and Related Accounts | 132 881.00 | 132 881.00 | | 132 881.00 |
8D Social Security and Other Social Organizations | 130 637.00 | 130 637.00 | | 130 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 182.00 | 154 182.00 | | 154 182.00 |
UX Other trade receivables | 786 322.00 | 786 322.00 | | 786 322.00 |
VA Doubtful or disputed receivables | 786.00 | 786.00 | | 786.00 |
VB VAT | 52 690.00 | 52 690.00 | | 52 690.00 |
VG Loans with a maturity of up to one year at origin | 1 341.00 | 1 341.00 | | 1 341.00 |
VH Loans with a maturity of more than one year at origin | 553 155.00 | 123 772.00 | 337 514.00 | 553 155.00 |
VJ Loans taken out during the year | 609 200.00 | | | 609 200.00 |
VK Loans repaid during the year | 56 045.00 | | | 56 045.00 |
VM Income taxes | 5 044.00 | 5 044.00 | | 5 044.00 |
VP Miscellaneous | 29 836.00 | 29 836.00 | | 29 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 560.00 | 37 560.00 | | 37 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 101.00 | 2 101.00 | | 2 101.00 |
VS Prepaid expenses | 6 966.00 | 6 966.00 | | 6 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 744.00 | 883 744.00 | | 883 744.00 |
VW VAT | 132 112.00 | 132 112.00 | | 132 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 456.00 | 1 231 073.00 | 337 514.00 | 1 660 456.00 |
