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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 | 58 962.00 | 8 962.00 | 50 000.00 | 58 962.00 |
AH Goodwill | 468 104.00 | 63 500.00 | 404 604.00 | 468 104.00 |
AR Technical installations, industrial equipment and tools | 53 581.00 | 51 220.00 | 2 360.00 | 53 581.00 |
AT Other tangible assets | 209 100.00 | 192 398.00 | 16 702.00 | 209 100.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 7 861.00 | | 7 861.00 | 7 861.00 |
BJ TOTAL (I) | 797 695.00 | 316 080.00 | 481 615.00 | 797 695.00 |
BL Raw materials, supplies | 6 931.00 | | 6 931.00 | 6 931.00 |
BT Goods | 9 990.00 | | 9 990.00 | 9 990.00 |
BX Customers and related accounts | 270 801.00 | 26 250.00 | 244 551.00 | 270 801.00 |
BZ Other receivables | 75 972.00 | | 75 972.00 | 75 972.00 |
CF Cash and cash equivalents | 151 930.00 | | 151 930.00 | 151 930.00 |
CH Prepaid expenses | 18 410.00 | | 18 410.00 | 18 410.00 |
CJ TOTAL (II) | 534 034.00 | 26 250.00 | 507 784.00 | 534 034.00 |
CO Grand total (0 to V) | 1 331 729.00 | 342 330.00 | 989 399.00 | 1 331 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 233 334.00 | 211 415.00 | | 233 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 231.00 | 71 919.00 | | 57 231.00 |
DL TOTAL (I) | 442 365.00 | 435 134.00 | | 442 365.00 |
DU Loans and Debts from Credit Institutions (3) | 160 271.00 | 195 786.00 | | 160 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 050.00 | 67 722.00 | | 67 050.00 |
DX Trade payables and related accounts | 84 683.00 | 91 626.00 | | 84 683.00 |
DY Tax and social security liabilities | 234 498.00 | 242 876.00 | | 234 498.00 |
EA Other liabilities | 532.00 | 2 212.00 | | 532.00 |
EC TOTAL (IV) | 547 034.00 | 600 221.00 | | 547 034.00 |
EE Grand total (I to V) | 989 399.00 | 1 035 355.00 | | 989 399.00 |
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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 | 44 290.00 | | 44 290.00 | 44 290.00 |
FG Production sold - services | 2 233 802.00 | | 2 233 802.00 | 2 233 802.00 |
FJ Net sales | 2 278 092.00 | | 2 278 092.00 | 2 278 092.00 |
FO Operating subsidies | | | 6 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 627.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 307 009.00 | |
FS Purchases of goods (including customs duties) | | | 28 008.00 | |
FT Inventory change (goods) | | | 2 121.00 | |
FU Purchases of raw materials and other supplies | | | 170 220.00 | |
FV Inventory change (raw materials and supplies) | | | -2 470.00 | |
FW Other purchases and external expenses | | | 868 276.00 | |
FX Taxes, duties, and similar payments | | | 67 762.00 | |
FY Salaries and Wages | | | 892 093.00 | |
FZ Social Security Contributions | | | 179 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 206.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 2 221 303.00 | |
GG - OPERATING RESULT (I - II) | | | 85 707.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 637.00 | |
GU Total financial expenses (VI) | | | 4 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 028.00 | 3 230.00 | | 16 028.00 |
HB Exceptional income from capital transactions | 300.00 | 600.00 | | 300.00 |
HD Total exceptional income (VII) | 16 328.00 | 3 830.00 | | 16 328.00 |
HE Exceptional expenses on management operations | 36 769.00 | 1 950.00 | | 36 769.00 |
HF Exceptional expenses on capital transactions | 36.00 | 36.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36 769.00 | 1 986.00 | | 36 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 441.00 | 1 844.00 | | -20 441.00 |
HK Income tax | 3 399.00 | 2 363.00 | | 3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 338.00 | 2 230 668.00 | | 2 323 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 107.00 | 2 158 749.00 | | 2 266 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 231.00 | 71 919.00 | | 57 231.00 |
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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 | 797 286.00 | | 9 777.00 | 797 286.00 |
I3 DECREASES Total Financial Fixed Assets | 7 363.00 | | 7 948.00 | 7 363.00 |
I4 DECREASES Grand Total | 7 363.00 | 2 006.00 | 797 695.00 | 7 363.00 |
IO DECREASES Total including other intangible assets | | | 527 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 006.00 | 262 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 065.00 | | | 527 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 159.00 | | 5 527.00 | 259 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 061.00 | | 4 250.00 | 11 061.00 |
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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 | 240 380.00 | 14 206.00 | 2 006.00 | 240 380.00 |
PE DEPRECIATION Total including other intangible assets | 8 962.00 | | | 8 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 418.00 | 14 206.00 | 2 006.00 | 231 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 63 500.00 | | | 63 500.00 |
6T Receivables | 26 250.00 | | | 26 250.00 |
7B Total provisions for depreciation | 89 750.00 | | | 89 750.00 |
7C Grand total | 89 750.00 | | | 89 750.00 |
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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 | 84 683.00 | 84 683.00 | | 84 683.00 |
8C Staff and Related Accounts | 125 034.00 | 125 034.00 | | 125 034.00 |
8D Social Security and Other Social Organizations | 54 778.00 | 54 778.00 | | 54 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 7 861.00 | | 7 861.00 | 7 861.00 |
UX Other trade receivables | 240 034.00 | 240 034.00 | | 240 034.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
VA Doubtful or disputed receivables | 30 767.00 | 30 767.00 | | 30 767.00 |
VB VAT | 5 371.00 | 5 371.00 | | 5 371.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 159 722.00 | 36 990.00 | 120 721.00 | 159 722.00 |
VI Group and Associates | 67 050.00 | 67 050.00 | | 67 050.00 |
VK Loans repaid during the year | 35 520.00 | | | 35 520.00 |
VM Income taxes | 52 840.00 | 52 840.00 | | 52 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 468.00 | 20 468.00 | | 20 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 572.00 | 17 572.00 | | 17 572.00 |
VS Prepaid expenses | 18 410.00 | 18 410.00 | | 18 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 044.00 | 365 183.00 | 7 861.00 | 373 044.00 |
VW VAT | 34 218.00 | 34 218.00 | | 34 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 034.00 | 424 302.00 | 120 721.00 | 547 034.00 |
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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 | 33.00 | | | 33.00 |
