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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 | 23 487.00 | 23 487.00 | | 23 487.00 |
AH Goodwill | 728 922.00 | | 728 922.00 | 728 922.00 |
AT Other tangible assets | 1 384 130.00 | 1 057 647.00 | 326 483.00 | 1 384 130.00 |
BH Other financial assets | 141 250.00 | | 141 250.00 | 141 250.00 |
BJ TOTAL (I) | 2 277 789.00 | 1 081 134.00 | 1 196 655.00 | 2 277 789.00 |
BL Raw materials, supplies | 9 972.00 | | 9 972.00 | 9 972.00 |
BX Customers and related accounts | 114 547.00 | 14 042.00 | 100 505.00 | 114 547.00 |
BZ Other receivables | 270 401.00 | | 270 401.00 | 270 401.00 |
CF Cash and cash equivalents | 1 399 859.00 | | 1 399 859.00 | 1 399 859.00 |
CH Prepaid expenses | 30 190.00 | | 30 190.00 | 30 190.00 |
CJ TOTAL (II) | 1 824 968.00 | 14 042.00 | 1 810 926.00 | 1 824 968.00 |
CO Grand total (0 to V) | 4 102 758.00 | 1 095 176.00 | 3 007 581.00 | 4 102 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 464 428.00 | 310 460.00 | | 464 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 930.00 | 153 968.00 | | 179 930.00 |
DL TOTAL (I) | 754 358.00 | 574 428.00 | | 754 358.00 |
DU Loans and Debts from Credit Institutions (3) | 216 674.00 | 286 332.00 | | 216 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236 887.00 | 1 031 220.00 | | 1 236 887.00 |
DW Advances and down payments received on current orders | 506 595.00 | 503 438.00 | | 506 595.00 |
DX Trade payables and related accounts | 179 382.00 | 196 151.00 | | 179 382.00 |
DY Tax and social security liabilities | 104 377.00 | 100 042.00 | | 104 377.00 |
EA Other liabilities | 9 308.00 | 20.00 | | 9 308.00 |
EC TOTAL (IV) | 2 253 223.00 | 2 117 203.00 | | 2 253 223.00 |
EE Grand total (I to V) | 3 007 581.00 | 2 691 631.00 | | 3 007 581.00 |
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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 | 1 261.00 | | 1 261.00 | 1 261.00 |
FG Production sold - services | 4 874 976.00 | | 4 874 976.00 | 4 874 976.00 |
FJ Net sales | 4 876 237.00 | | 4 876 237.00 | 4 876 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 474.00 | |
FQ Other income | | | 11 006.00 | |
FR Total operating income (I) | | | 4 912 718.00 | |
FS Purchases of goods (including customs duties) | | | 464.00 | |
FU Purchases of raw materials and other supplies | | | 18 043.00 | |
FV Inventory change (raw materials and supplies) | | | -4 871.00 | |
FW Other purchases and external expenses | | | 3 752 630.00 | |
FX Taxes, duties, and similar payments | | | 127 501.00 | |
FY Salaries and Wages | | | 457 689.00 | |
FZ Social Security Contributions | | | 109 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 199.00 | |
GE Other Expenses | | | 71 406.00 | |
GF Total Operating Expenses (II) | | | 4 670 229.00 | |
GG - OPERATING RESULT (I - II) | | | 242 489.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 750.00 | 11 323.00 | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | 11 323.00 | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 750.00 | -11 323.00 | | -1 750.00 |
HK Income tax | 60 059.00 | 57 554.00 | | 60 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 912 718.00 | 4 749 542.00 | | 4 912 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 732 788.00 | 4 595 574.00 | | 4 732 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 930.00 | 153 968.00 | | 179 930.00 |
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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 | 2 247 839.00 | | 29 950.00 | 2 247 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 250.00 | |
I4 DECREASES Grand Total | | | 2 277 789.00 | |
IO DECREASES Total including other intangible assets | | | 752 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 384 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 409.00 | | | 752 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 180.00 | | 29 950.00 | 1 354 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 250.00 | | | 141 250.00 |
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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 | 953 324.00 | 127 810.00 | | 953 324.00 |
PE DEPRECIATION Total including other intangible assets | 23 487.00 | | | 23 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 837.00 | 127 810.00 | | 929 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900 943.00 | | 900 943.00 | 900 943.00 |
8B Suppliers and Related Accounts | 179 382.00 | 179 382.00 | | 179 382.00 |
8C Staff and Related Accounts | 27 936.00 | 27 936.00 | | 27 936.00 |
8D Social Security and Other Social Organizations | 30 751.00 | 30 751.00 | | 30 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 308.00 | 9 308.00 | | 9 308.00 |
UT Other financial assets | 141 250.00 | | | 141 250.00 |
UX Other trade receivables | 92 864.00 | | | 92 864.00 |
UZ Social Security, other social security organizations | 494.00 | | | 494.00 |
VA Doubtful or disputed receivables | 21 684.00 | | | 21 684.00 |
VB VAT | 70 445.00 | | | 70 445.00 |
VH Loans with a maturity of more than one year at origin | 216 674.00 | 70 203.00 | 146 472.00 | 216 674.00 |
VI Group and Associates | 335 944.00 | 335 944.00 | | 335 944.00 |
VN Other taxes, similar payments | 6 281.00 | | | 6 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 613.00 | 17 613.00 | | 17 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 181.00 | | | 193 181.00 |
VS Prepaid expenses | 30 190.00 | | | 30 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 388.00 | 393 455.00 | 162 934.00 | 556 388.00 |
VW VAT | 28 076.00 | 28 076.00 | | 28 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 628.00 | 699 213.00 | 1 047 415.00 | 1 746 628.00 |
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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 | 18.00 | | | 18.00 |
