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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 | 930 995.00 | 10 995.00 | 920 000.00 | 930 995.00 |
AT Other tangible assets | 190 375.00 | 142 020.00 | 48 355.00 | 190 375.00 |
BH Other financial assets | 9 405.00 | | 9 405.00 | 9 405.00 |
BJ TOTAL (I) | 1 130 776.00 | 153 016.00 | 977 760.00 | 1 130 776.00 |
BN Goods in progress | 22 207.00 | | 22 207.00 | 22 207.00 |
BX Customers and related accounts | 461 262.00 | 155 227.00 | 306 034.00 | 461 262.00 |
BZ Other receivables | 24 244.00 | | 24 244.00 | 24 244.00 |
CF Cash and cash equivalents | 1 051 132.00 | | 1 051 132.00 | 1 051 132.00 |
CH Prepaid expenses | 16 360.00 | | 16 360.00 | 16 360.00 |
CJ TOTAL (II) | 1 575 206.00 | 155 227.00 | 1 419 978.00 | 1 575 206.00 |
CO Grand total (0 to V) | 2 705 983.00 | 308 243.00 | 2 397 739.00 | 2 705 983.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 309 288.00 | 309 288.00 | | 309 288.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 940 045.00 | 927 441.00 | | 940 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 675.00 | 180 084.00 | | 194 675.00 |
DL TOTAL (I) | 1 664 009.00 | 1 636 814.00 | | 1 664 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 390.00 | 442 977.00 | | 417 390.00 |
DX Trade payables and related accounts | 315 679.00 | 118 840.00 | | 315 679.00 |
DY Tax and social security liabilities | | 188 634.00 | | |
EA Other liabilities | 660.00 | 1 623.00 | | 660.00 |
EC TOTAL (IV) | 733 729.00 | 752 075.00 | | 733 729.00 |
EE Grand total (I to V) | 2 397 739.00 | 2 388 889.00 | | 2 397 739.00 |
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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 | | | 1 017 499.00 | |
FJ Net sales | | | 1 017 499.00 | |
FM Inventory production | | | 10 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 979.00 | |
FQ Other income | | | 11 161.00 | |
FR Total operating income (I) | | | 1 043 414.00 | |
FW Other purchases and external expenses | | | 374 460.00 | |
FX Taxes, duties, and similar payments | | | 15 238.00 | |
FY Salaries and Wages | | | 238 002.00 | |
FZ Social Security Contributions | | | 77 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 988.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 777 116.00 | |
GG - OPERATING RESULT (I - II) | | | 266 298.00 | |
GL Other interest and similar income | | | 1 133.00 | |
GP Total financial income (V) | | | 1 133.00 | |
GR Interest and similar expenses | | | 5 760.00 | |
GU Total financial expenses (VI) | | | 5 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 439.00 | | | 2 439.00 |
HH Total exceptional expenses (VIII) | 2 439.00 | | | 2 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 439.00 | | | -2 439.00 |
HK Income tax | 64 557.00 | 69 051.00 | | 64 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 547.00 | 1 070 550.00 | | 1 044 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 872.00 | 890 465.00 | | 849 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 675.00 | 180 084.00 | | 194 675.00 |
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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 | 1 137 223.00 | | | 1 137 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 439.00 | 9 406.00 | |
I4 DECREASES Grand Total | | 6 446.00 | 1 130 777.00 | |
IO DECREASES Total including other intangible assets | | | 930 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 007.00 | 190 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 995.00 | | | 930 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 383.00 | | | 194 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 845.00 | | | 11 845.00 |
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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 | 137 571.00 | 19 452.00 | 4 007.00 | 137 571.00 |
PE DEPRECIATION Total including other intangible assets | 10 995.00 | | | 10 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 576.00 | 19 452.00 | 4 007.00 | 126 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 990.00 | 51 989.00 | 751.00 | 103 990.00 |
7B Total provisions for depreciation | 103 990.00 | 51 989.00 | 751.00 | 103 990.00 |
7C Grand total | 103 990.00 | 51 989.00 | 751.00 | 103 990.00 |
UE of which provisions and reversals: - Operating | | 51 989.00 | 751.00 | |
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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 | 132 553.00 | 132 553.00 | | 132 553.00 |
8C Staff and Related Accounts | 58 487.00 | 58 487.00 | | 58 487.00 |
8D Social Security and Other Social Organizations | 33 334.00 | 33 334.00 | | 33 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 9 406.00 | 9 406.00 | | 9 406.00 |
UX Other trade receivables | 275 181.00 | 275 181.00 | | 275 181.00 |
VA Doubtful or disputed receivables | 186 081.00 | 186 081.00 | | 186 081.00 |
VB VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VI Group and Associates | 417 390.00 | 417 390.00 | | 417 390.00 |
VM Income taxes | 17 907.00 | 17 907.00 | | 17 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 624.00 | 3 624.00 | | 3 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 951.00 | 4 951.00 | | 4 951.00 |
VS Prepaid expenses | 16 360.00 | 16 360.00 | | 16 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 273.00 | 511 273.00 | | 511 273.00 |
VW VAT | 87 681.00 | 87 681.00 | | 87 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 729.00 | 733 729.00 | | 733 729.00 |
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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 | 9.00 | | | 9.00 |
