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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 | 328.00 | 328.00 | | 328.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 8 706.00 | 8 706.00 | | 8 706.00 |
AT Other tangible assets | 140 138.00 | 125 417.00 | 14 721.00 | 140 138.00 |
BH Other financial assets | 8 009.00 | | 8 009.00 | 8 009.00 |
BJ TOTAL (I) | 547 181.00 | 134 451.00 | 412 730.00 | 547 181.00 |
BL Raw materials, supplies | 2 790.00 | | 2 790.00 | 2 790.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 196 792.00 | | 196 792.00 | 196 792.00 |
BZ Other receivables | 8 012.00 | | 8 012.00 | 8 012.00 |
CF Cash and cash equivalents | 306 808.00 | | 306 808.00 | 306 808.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 514 402.00 | | 514 402.00 | 514 402.00 |
CO Grand total (0 to V) | 1 061 583.00 | 134 451.00 | 927 133.00 | 1 061 583.00 |
CP Shares due in less than one year | 8 009.00 | | | 8 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 139 265.00 | 87 720.00 | | 139 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 735.00 | 96 117.00 | | 130 735.00 |
DL TOTAL (I) | 674 000.00 | 587 837.00 | | 674 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 773.00 | 207 173.00 | | 22 773.00 |
DX Trade payables and related accounts | 58 330.00 | 86 464.00 | | 58 330.00 |
DY Tax and social security liabilities | 96 737.00 | 95 218.00 | | 96 737.00 |
EA Other liabilities | 18 011.00 | 11 319.00 | | 18 011.00 |
EB Prepaid income (2) | 57 281.00 | | | 57 281.00 |
EC TOTAL (IV) | 253 132.00 | 400 174.00 | | 253 132.00 |
EE Grand total (I to V) | 927 133.00 | 988 012.00 | | 927 133.00 |
EG Accrued income and payables due within one year | 253 132.00 | 400 174.00 | | 253 132.00 |
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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 | 1 219 902.00 | 32 439.00 | 1 252 340.00 | 1 219 902.00 |
FJ Net sales | 1 219 902.00 | 32 439.00 | 1 252 340.00 | 1 219 902.00 |
FM Inventory production | | | -20 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 153.00 | |
FR Total operating income (I) | | | 1 236 784.00 | |
FU Purchases of raw materials and other supplies | | | 56 505.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 568 211.00 | |
FX Taxes, duties, and similar payments | | | 15 661.00 | |
FY Salaries and Wages | | | 306 730.00 | |
FZ Social Security Contributions | | | 107 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 123.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 062 089.00 | |
GG - OPERATING RESULT (I - II) | | | 174 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 153.00 | | | 5 153.00 |
HA Exceptional income from management transactions | | 436.00 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 519.00 | | |
HE Exceptional expenses on management operations | 1 147.00 | 3 910.00 | | 1 147.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | 3 910.00 | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 147.00 | -1 391.00 | | -1 147.00 |
HK Income tax | 42 813.00 | 32 539.00 | | 42 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 784.00 | 1 262 228.00 | | 1 236 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 049.00 | 1 166 112.00 | | 1 106 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 735.00 | 96 117.00 | | 130 735.00 |
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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 | 547 181.00 | | | 547 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 009.00 | |
I4 DECREASES Grand Total | | | 547 181.00 | |
IO DECREASES Total including other intangible assets | | | 390 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 328.00 | | | 390 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 844.00 | | | 148 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 009.00 | | | 8 009.00 |
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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 | 127 328.00 | 7 123.00 | | 127 328.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 000.00 | 7 123.00 | | 127 000.00 |
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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 | 58 330.00 | 58 330.00 | | 58 330.00 |
8D Social Security and Other Social Organizations | 69 497.00 | 69 497.00 | | 69 497.00 |
8E Income Taxes | 6 176.00 | 6 176.00 | | 6 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 011.00 | 18 011.00 | | 18 011.00 |
8L Deferred income | 57 281.00 | 57 281.00 | | 57 281.00 |
UT Other financial assets | 8 009.00 | 8 009.00 | | 8 009.00 |
UX Other trade receivables | 196 792.00 | 196 792.00 | | 196 792.00 |
VB VAT | 5 812.00 | 5 812.00 | | 5 812.00 |
VI Group and Associates | 22 773.00 | 22 773.00 | | 22 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 813.00 | 212 813.00 | | 212 813.00 |
VW VAT | 19 118.00 | 19 118.00 | | 19 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 132.00 | 253 132.00 | | 253 132.00 |
