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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 | 19 631.00 | 19 631.00 | | 19 631.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 45 639.00 | 45 639.00 | | 45 639.00 |
AT Other tangible assets | 394 943.00 | 394 943.00 | | 394 943.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 467 934.00 | 460 218.00 | 7 716.00 | 467 934.00 |
BT Goods | 1 062.00 | | 1 062.00 | 1 062.00 |
BX Customers and related accounts | 476 152.00 | 2 519.00 | 473 633.00 | 476 152.00 |
BZ Other receivables | 1 021 600.00 | | 1 021 600.00 | 1 021 600.00 |
CF Cash and cash equivalents | 525 459.00 | | 525 459.00 | 525 459.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 024 273.00 | 2 519.00 | 2 021 754.00 | 2 024 273.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 2 492 208.00 | 462 737.00 | 2 029 471.00 | 2 492 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 200.00 | 79 200.00 | | 79 200.00 |
DD Legal reserve (1) | 14 785.00 | 14 785.00 | | 14 785.00 |
DG Other reserves | 999 300.00 | 609 663.00 | | 999 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 034.00 | 389 636.00 | | 335 034.00 |
DL TOTAL (I) | 1 428 319.00 | 1 093 284.00 | | 1 428 319.00 |
DQ Provisions for Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 471.00 | | |
DX Trade payables and related accounts | 464 334.00 | 372 252.00 | | 464 334.00 |
DY Tax and social security liabilities | 100 714.00 | 97 965.00 | | 100 714.00 |
EA Other liabilities | 30 104.00 | 25 125.00 | | 30 104.00 |
EC TOTAL (IV) | 595 152.00 | 536 813.00 | | 595 152.00 |
EE Grand total (I to V) | 2 029 471.00 | 1 636 098.00 | | 2 029 471.00 |
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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 | | | 11 871.00 | |
FG Production sold - services | | | 2 381 387.00 | |
FJ Net sales | | | 2 393 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 792.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 402 066.00 | |
FU Purchases of raw materials and other supplies | | | 3 035.00 | |
FV Inventory change (raw materials and supplies) | | | 1 529 492.00 | |
FX Taxes, duties, and similar payments | | | 23 312.00 | |
FY Salaries and Wages | | | 265 565.00 | |
FZ Social Security Contributions | | | 92 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 913 601.00 | |
GG - OPERATING RESULT (I - II) | | | 488 465.00 | |
GL Other interest and similar income | | | 9 903.00 | |
GP Total financial income (V) | | | 9 903.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 253.00 | | |
HB Exceptional income from capital transactions | 5.00 | 62 000.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 87 253.00 | | 5.00 |
HE Exceptional expenses on management operations | 2.00 | 21.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 21.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 87 232.00 | | 3.00 |
HK Income tax | 163 042.00 | 189 918.00 | | 163 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 974.00 | 2 341 935.00 | | 2 411 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 940.00 | 1 952 299.00 | | 2 076 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 034.00 | 389 636.00 | | 335 034.00 |
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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 | 467 934.00 | | | 467 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 667.00 | |
I4 DECREASES Grand Total | | | 467 934.00 | |
IO DECREASES Total including other intangible assets | | | 22 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 680.00 | | | 22 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 587.00 | | | 440 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 667.00 | | | 4 667.00 |
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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 | 460 218.00 | | | 460 218.00 |
PE DEPRECIATION Total including other intangible assets | 19 631.00 | | | 19 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 587.00 | | | 440 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6T Receivables | 2 519.00 | | | 2 519.00 |
7B Total provisions for depreciation | 2 519.00 | | | 2 519.00 |
7C Grand total | 8 519.00 | | | 8 519.00 |
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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 | 464 334.00 | 464 334.00 | | 464 334.00 |
8C Staff and Related Accounts | 56 352.00 | 56 352.00 | | 56 352.00 |
8D Social Security and Other Social Organizations | 42 481.00 | 42 481.00 | | 42 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 104.00 | 30 104.00 | | 30 104.00 |
UT Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
UX Other trade receivables | 473 115.00 | 473 115.00 | | 473 115.00 |
VA Doubtful or disputed receivables | 3 037.00 | | 3 037.00 | 3 037.00 |
VB VAT | 46 875.00 | 46 875.00 | | 46 875.00 |
VC Group and associates | 964 757.00 | 14 757.00 | 950 000.00 | 964 757.00 |
VN Other taxes, similar payments | 9 968.00 | 9 968.00 | | 9 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 419.00 | 544 715.00 | 957 704.00 | 1 502 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 152.00 | 595 152.00 | | 595 152.00 |
