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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 496 280.00 | 1 458 302.00 | 37 978.00 | 1 496 280.00 |
AN Land | 3 006.00 | | 3 006.00 | 3 006.00 |
AR Technical installations, industrial equipment and tools | 224 158.00 | 139 857.00 | 84 301.00 | 224 158.00 |
AT Other tangible assets | 1 723 515.00 | 1 579 013.00 | 144 503.00 | 1 723 515.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 17 455.00 | | 17 455.00 | 17 455.00 |
BJ TOTAL (I) | 3 464 425.00 | 3 177 171.00 | 287 254.00 | 3 464 425.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 335 536.00 | 10 632.00 | 1 324 904.00 | 1 335 536.00 |
BZ Other receivables | 892 501.00 | | 892 501.00 | 892 501.00 |
CF Cash and cash equivalents | 131 235.00 | | 131 235.00 | 131 235.00 |
CH Prepaid expenses | 278 050.00 | | 278 050.00 | 278 050.00 |
CJ TOTAL (II) | 2 637 322.00 | 10 632.00 | 2 626 690.00 | 2 637 322.00 |
CO Grand total (0 to V) | 6 101 747.00 | 3 187 804.00 | 2 913 944.00 | 6 101 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 213 134.00 | 1 172 671.00 | | 1 213 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 546.00 | 240 463.00 | | 223 546.00 |
DL TOTAL (I) | 1 458 681.00 | 1 435 134.00 | | 1 458 681.00 |
DU Loans and Debts from Credit Institutions (3) | 8 913.00 | 1 211.00 | | 8 913.00 |
DX Trade payables and related accounts | 833 088.00 | 698 442.00 | | 833 088.00 |
DY Tax and social security liabilities | 571 782.00 | 415 347.00 | | 571 782.00 |
DZ Fixed asset liabilities and related accounts | | 233.00 | | |
EA Other liabilities | 156.00 | 916 023.00 | | 156.00 |
EB Prepaid income (2) | 41 323.00 | 44 687.00 | | 41 323.00 |
EC TOTAL (IV) | 1 455 263.00 | 2 075 944.00 | | 1 455 263.00 |
EE Grand total (I to V) | 2 913 944.00 | 3 511 078.00 | | 2 913 944.00 |
EG Accrued income and payables due within one year | 1 455 263.00 | 2 075 944.00 | | 1 455 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 913.00 | 1 211.00 | | 8 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 671.00 | | 41 671.00 | 41 671.00 |
FG Production sold - services | 5 077 518.00 | | 5 077 518.00 | 5 077 518.00 |
FJ Net sales | 5 119 189.00 | | 5 119 189.00 | 5 119 189.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 036.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 210 229.00 | |
FU Purchases of raw materials and other supplies | | | 56 797.00 | |
FV Inventory change (raw materials and supplies) | | | 5 705.00 | |
FW Other purchases and external expenses | | | 2 616 748.00 | |
FX Taxes, duties, and similar payments | | | 116 892.00 | |
FY Salaries and Wages | | | 1 395 338.00 | |
FZ Social Security Contributions | | | 570 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 375.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 4 894 769.00 | |
GG - OPERATING RESULT (I - II) | | | 315 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 938.00 | |
GP Total financial income (V) | | | 6 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 036.00 | 208 997.00 | | 91 036.00 |
HA Exceptional income from management transactions | 704.00 | 81 124.00 | | 704.00 |
HB Exceptional income from capital transactions | | 23 340.00 | | |
HD Total exceptional income (VII) | 704.00 | 104 464.00 | | 704.00 |
HE Exceptional expenses on management operations | 14 993.00 | 531.00 | | 14 993.00 |
HF Exceptional expenses on capital transactions | | 23 340.00 | | |
HH Total exceptional expenses (VIII) | 14 993.00 | 23 871.00 | | 14 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 289.00 | 80 593.00 | | -14 289.00 |
HK Income tax | 84 562.00 | 108 212.00 | | 84 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 217 870.00 | 6 140 467.00 | | 5 217 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 994 324.00 | 5 900 004.00 | | 4 994 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 546.00 | 240 463.00 | | 223 546.00 |
HP References: Equipment leasing | 41 625.00 | 57 078.00 | | 41 625.00 |
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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 | 3 397 453.00 | | 66 972.00 | 3 397 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 465.00 | |
I4 DECREASES Grand Total | | | 3 464 425.00 | |
IO DECREASES Total including other intangible assets | | | 1 496 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 950 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 496 280.00 | | | 1 496 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883 708.00 | | 66 972.00 | 1 883 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 465.00 | | | 17 465.00 |
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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 | 3 051 812.00 | 125 359.00 | | 3 051 812.00 |
PE DEPRECIATION Total including other intangible assets | 1 407 838.00 | 50 464.00 | | 1 407 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643 974.00 | 74 895.00 | | 1 643 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 257.00 | 7 375.00 | | 3 257.00 |
7B Total provisions for depreciation | 3 257.00 | 7 375.00 | | 3 257.00 |
7C Grand total | 3 257.00 | 7 375.00 | | 3 257.00 |
UE of which provisions and reversals: - Operating | | 7 375.00 | | |
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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 | 833 088.00 | 833 088.00 | | 833 088.00 |
8C Staff and Related Accounts | 109 114.00 | 109 114.00 | | 109 114.00 |
8D Social Security and Other Social Organizations | 273 268.00 | 273 268.00 | | 273 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
8L Deferred income | 41 323.00 | 41 323.00 | | 41 323.00 |
UT Other financial assets | 17 455.00 | | 17 455.00 | 17 455.00 |
UX Other trade receivables | 1 322 791.00 | 1 322 791.00 | | 1 322 791.00 |
UY Staff and related accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
UZ Social Security, other social security organizations | 762.00 | 762.00 | | 762.00 |
VA Doubtful or disputed receivables | 12 746.00 | | 12 746.00 | 12 746.00 |
VB VAT | 92 341.00 | 92 341.00 | | 92 341.00 |
VC Group and associates | 796 672.00 | 796 672.00 | | 796 672.00 |
VG Loans with a maturity of up to one year at origin | 8 913.00 | 8 913.00 | | 8 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 694.00 | 28 694.00 | | 28 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
VS Prepaid expenses | 278 050.00 | 278 050.00 | | 278 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 523 543.00 | 2 493 342.00 | 30 201.00 | 2 523 543.00 |
VW VAT | 160 706.00 | 160 706.00 | | 160 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 263.00 | 1 455 263.00 | | 1 455 263.00 |
