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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
AH Goodwill | 410 000.00 | 160 000.00 | 250 000.00 | 410 000.00 |
AP Buildings | 13 411.00 | 10 712.00 | 2 699.00 | 13 411.00 |
AR Technical installations, industrial equipment and tools | 53 108.00 | 51 926.00 | 1 182.00 | 53 108.00 |
AT Other tangible assets | 1 121 449.00 | 796 763.00 | 324 686.00 | 1 121 449.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BH Other financial assets | 13 580.00 | | 13 580.00 | 13 580.00 |
BJ TOTAL (I) | 1 614 784.00 | 1 022 196.00 | 592 588.00 | 1 614 784.00 |
BT Goods | 5 235.00 | | 5 235.00 | 5 235.00 |
BX Customers and related accounts | 613 155.00 | 69 576.00 | 543 579.00 | 613 155.00 |
BZ Other receivables | 162 468.00 | | 162 468.00 | 162 468.00 |
CD Marketable securities | 870 000.00 | | 870 000.00 | 870 000.00 |
CF Cash and cash equivalents | 341 265.00 | | 341 265.00 | 341 265.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 1 992 946.00 | 69 576.00 | 1 923 370.00 | 1 992 946.00 |
CO Grand total (0 to V) | 3 607 730.00 | 1 091 773.00 | 2 515 958.00 | 3 607 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 650.00 | 650.00 | | 650.00 |
DH Retained earnings | 735 611.00 | 514 390.00 | | 735 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 230.00 | 300 221.00 | | 262 230.00 |
DL TOTAL (I) | 1 006 192.00 | 822 962.00 | | 1 006 192.00 |
DP Provisions for Risks | 25 126.00 | | | 25 126.00 |
DR TOTAL (IV) | 25 126.00 | | | 25 126.00 |
DU Loans and Debts from Credit Institutions (3) | 101 800.00 | 56 984.00 | | 101 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 878.00 | 164 044.00 | | 146 878.00 |
DX Trade payables and related accounts | 73 186.00 | 97 845.00 | | 73 186.00 |
DY Tax and social security liabilities | 552 280.00 | 526 894.00 | | 552 280.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 194 642.00 | 59 668.00 | | 194 642.00 |
EB Prepaid income (2) | 414 854.00 | | | 414 854.00 |
EC TOTAL (IV) | 1 484 640.00 | 906 435.00 | | 1 484 640.00 |
EE Grand total (I to V) | 2 515 958.00 | 1 729 397.00 | | 2 515 958.00 |
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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 | 185 983.00 | | 185 983.00 | 185 983.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 976 406.00 | | 1 976 406.00 | 1 976 406.00 |
FJ Net sales | 2 162 389.00 | | 2 162 389.00 | 2 162 389.00 |
FQ Other income | | | 28 120.00 | |
FR Total operating income (I) | | | 2 190 509.00 | |
FS Purchases of goods (including customs duties) | | | 220 697.00 | |
FT Inventory change (goods) | | | 4 970.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 469 423.00 | |
FX Taxes, duties, and similar payments | | | 26 666.00 | |
FY Salaries and Wages | | | 662 477.00 | |
FZ Social Security Contributions | | | 331 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 126.00 | |
GE Other Expenses | | | 2 805.00 | |
GF Total Operating Expenses (II) | | | 1 851 351.00 | |
GG - OPERATING RESULT (I - II) | | | 339 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602.00 | |
GL Other interest and similar income | | | 435.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 037.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 943.00 | | | 14 943.00 |
HD Total exceptional income (VII) | 14 943.00 | | | 14 943.00 |
HE Exceptional expenses on management operations | 3 832.00 | 7 991.00 | | 3 832.00 |
HH Total exceptional expenses (VIII) | 3 832.00 | 7 991.00 | | 3 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 111.00 | -7 991.00 | | 11 111.00 |
HK Income tax | 88 368.00 | 118 441.00 | | 88 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 206 490.00 | 2 358 789.00 | | 2 206 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 260.00 | 2 058 568.00 | | 1 944 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 230.00 | 300 221.00 | | 262 230.00 |
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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 | 1 484 821.00 | | 129 995.00 | 1 484 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 14 022.00 | |
I4 DECREASES Grand Total | | 32.00 | 1 614 784.00 | |
IO DECREASES Total including other intangible assets | | | 412 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 187 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 795.00 | | | 412 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 099.00 | | 129 868.00 | 1 058 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 927.00 | | 127.00 | 13 927.00 |
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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 | 754 247.00 | 107 950.00 | | 754 247.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 452.00 | 107 950.00 | | 751 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 126.00 | | |
6A on fixed assets – intangible | 160 000.00 | | | 160 000.00 |
6T Receivables | 69 576.00 | | | 69 576.00 |
7B Total provisions for depreciation | 229 576.00 | | | 229 576.00 |
7C Grand total | 229 576.00 | 25 126.00 | | 229 576.00 |
UE of which provisions and reversals: - Operating | | 25 126.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 001.00 | 25 001.00 | | 25 001.00 |
8B Suppliers and Related Accounts | 73 186.00 | 73 186.00 | | 73 186.00 |
8C Staff and Related Accounts | 192 170.00 | 192 170.00 | | 192 170.00 |
8D Social Security and Other Social Organizations | 223 716.00 | 223 716.00 | | 223 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 642.00 | 194 642.00 | | 194 642.00 |
8L Deferred income | 414 854.00 | 414 854.00 | | 414 854.00 |
UT Other financial assets | 13 580.00 | | 13 580.00 | 13 580.00 |
UX Other trade receivables | 529 833.00 | 529 833.00 | | 529 833.00 |
VA Doubtful or disputed receivables | 83 322.00 | 83 322.00 | | 83 322.00 |
VB VAT | 106 683.00 | 106 683.00 | | 106 683.00 |
VH Loans with a maturity of more than one year at origin | 101 800.00 | 43 677.00 | 58 123.00 | 101 800.00 |
VI Group and Associates | 121 877.00 | 121 877.00 | | 121 877.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 78 109.00 | | | 78 109.00 |
VM Income taxes | 24 944.00 | 24 944.00 | | 24 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 688.00 | 7 688.00 | | 7 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 841.00 | 30 841.00 | | 30 841.00 |
VS Prepaid expenses | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 026.00 | 776 446.00 | 13 580.00 | 790 026.00 |
VW VAT | 128 706.00 | 128 706.00 | | 128 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 640.00 | 1 426 517.00 | 58 123.00 | 1 484 640.00 |
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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 | 15.00 | | | 15.00 |
