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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 32 318.00 | 30 203.00 | 2 115.00 | 32 318.00 |
AT Other tangible assets | 41 113.00 | 29 172.00 | 11 940.00 | 41 113.00 |
BJ TOTAL (I) | 183 431.00 | 59 375.00 | 124 055.00 | 183 431.00 |
BX Customers and related accounts | 70 747.00 | | 70 747.00 | 70 747.00 |
BZ Other receivables | 16 984.00 | | 16 984.00 | 16 984.00 |
CF Cash and cash equivalents | 79 854.00 | | 79 854.00 | 79 854.00 |
CH Prepaid expenses | 12 488.00 | | 12 488.00 | 12 488.00 |
CJ TOTAL (II) | 180 073.00 | | 180 073.00 | 180 073.00 |
CO Grand total (0 to V) | 363 504.00 | 59 375.00 | 304 129.00 | 363 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 400.00 | 21 400.00 | | 21 400.00 |
DD Legal reserve (1) | 2 140.00 | 2 140.00 | | 2 140.00 |
DG Other reserves | 163 742.00 | 182 877.00 | | 163 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 988.00 | -19 399.00 | | 38 988.00 |
DL TOTAL (I) | 226 270.00 | 187 017.00 | | 226 270.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 865.00 | 5 965.00 | | 11 865.00 |
DX Trade payables and related accounts | 12 241.00 | 12 768.00 | | 12 241.00 |
DY Tax and social security liabilities | 49 761.00 | 59 075.00 | | 49 761.00 |
EA Other liabilities | 3 993.00 | 8 383.00 | | 3 993.00 |
EC TOTAL (IV) | 77 859.00 | 95 812.00 | | 77 859.00 |
EE Grand total (I to V) | 304 129.00 | 282 830.00 | | 304 129.00 |
EG Accrued income and payables due within one year | 77 859.00 | 95 812.00 | | 77 859.00 |
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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 | 787 152.00 | | 787 152.00 | 787 152.00 |
FJ Net sales | 787 152.00 | | 787 152.00 | 787 152.00 |
FO Operating subsidies | | | 2 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 949.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 817 289.00 | |
FW Other purchases and external expenses | | | 296 076.00 | |
FX Taxes, duties, and similar payments | | | 38 241.00 | |
FY Salaries and Wages | | | 333 972.00 | |
FZ Social Security Contributions | | | 122 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 220.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 800 791.00 | |
GG - OPERATING RESULT (I - II) | | | 16 499.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 952.00 | 2 163.00 | | 22 952.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 22 952.00 | 8 163.00 | | 22 952.00 |
HE Exceptional expenses on management operations | 24.00 | 141.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 176.00 | 176.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 24.00 | 317.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 928.00 | 7 846.00 | | 22 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 241.00 | 856 023.00 | | 840 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 253.00 | 875 422.00 | | 801 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 988.00 | -19 399.00 | | 38 988.00 |
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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 | 173 293.00 | | 10 138.00 | 173 293.00 |
I4 DECREASES Grand Total | | | 183 431.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 293.00 | | 10 138.00 | 63 293.00 |
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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 | 50 155.00 | 9 220.00 | | 50 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 155.00 | 9 220.00 | | 50 155.00 |
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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 | 12 241.00 | 12 241.00 | | 12 241.00 |
8C Staff and Related Accounts | 31 818.00 | 31 818.00 | | 31 818.00 |
8D Social Security and Other Social Organizations | 11 226.00 | 11 226.00 | | 11 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 993.00 | 3 993.00 | | 3 993.00 |
UX Other trade receivables | 70 747.00 | 70 747.00 | | 70 747.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 11 865.00 | 11 865.00 | | 11 865.00 |
VK Loans repaid during the year | 9 621.00 | | | 9 621.00 |
VM Income taxes | 16 113.00 | 16 113.00 | | 16 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 717.00 | 6 717.00 | | 6 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 12 488.00 | 12 488.00 | | 12 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 219.00 | 100 219.00 | | 100 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 859.00 | 77 859.00 | | 77 859.00 |
