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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 476 913.00 | | 476 913.00 | 476 913.00 |
AJ Other Intangible Assets | 26 987.00 | 10 503.00 | 16 484.00 | 26 987.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 242 047.00 | 141 064.00 | 100 984.00 | 242 047.00 |
BH Other financial assets | 9 806.00 | | 9 806.00 | 9 806.00 |
BJ TOTAL (I) | 796 738.00 | 152 402.00 | 644 336.00 | 796 738.00 |
BX Customers and related accounts | 2 980 325.00 | 3 000.00 | 2 977 325.00 | 2 980 325.00 |
BZ Other receivables | 99 523.00 | | 99 523.00 | 99 523.00 |
CF Cash and cash equivalents | 712 649.00 | | 712 649.00 | 712 649.00 |
CH Prepaid expenses | 12 682.00 | | 12 682.00 | 12 682.00 |
CJ TOTAL (II) | 3 805 179.00 | 3 000.00 | 3 802 179.00 | 3 805 179.00 |
CO Grand total (0 to V) | 4 601 917.00 | 155 402.00 | 4 446 515.00 | 4 601 917.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 531.00 | 2 531.00 | | 2 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 430.00 | 402 010.00 | | 322 430.00 |
DL TOTAL (I) | 819 961.00 | 899 541.00 | | 819 961.00 |
DU Loans and Debts from Credit Institutions (3) | 18 035.00 | 23 058.00 | | 18 035.00 |
DX Trade payables and related accounts | 2 891 130.00 | 3 840 884.00 | | 2 891 130.00 |
DY Tax and social security liabilities | 164 080.00 | 137 115.00 | | 164 080.00 |
EA Other liabilities | 553 309.00 | 320 340.00 | | 553 309.00 |
EB Prepaid income (2) | | 154 671.00 | | |
EC TOTAL (IV) | 3 626 554.00 | 4 476 068.00 | | 3 626 554.00 |
EE Grand total (I to V) | 4 446 515.00 | 5 375 609.00 | | 4 446 515.00 |
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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 | 2 211 012.00 | 880.00 | 2 211 892.00 | 2 211 012.00 |
FJ Net sales | 2 211 012.00 | 880.00 | 2 211 892.00 | 2 211 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 842.00 | |
FQ Other income | | | 7 886.00 | |
FR Total operating income (I) | | | 2 234 620.00 | |
FW Other purchases and external expenses | | | 438 357.00 | |
FX Taxes, duties, and similar payments | | | 105 507.00 | |
FY Salaries and Wages | | | 752 348.00 | |
FZ Social Security Contributions | | | 312 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 12 509.00 | |
GF Total Operating Expenses (II) | | | 1 666 103.00 | |
GG - OPERATING RESULT (I - II) | | | 568 518.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | 53 970.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 55 470.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 450.00 | 900.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 127 121.00 | | | 127 121.00 |
HH Total exceptional expenses (VIII) | 127 571.00 | 900.00 | | 127 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 571.00 | 54 570.00 | | -120 571.00 |
HK Income tax | 125 431.00 | 185 610.00 | | 125 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 620.00 | 2 059 297.00 | | 2 241 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 191.00 | 1 657 287.00 | | 1 919 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 430.00 | 402 010.00 | | 322 430.00 |
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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 | 127 075.00 | 42 363.00 | 17 036.00 | 127 075.00 |
PE DEPRECIATION Total including other intangible assets | 6 310.00 | 4 193.00 | | 6 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 764.00 | 38 170.00 | 17 036.00 | 120 764.00 |
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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 | 2 891 130.00 | 2 891 130.00 | | 2 891 130.00 |
8D Social Security and Other Social Organizations | 164 081.00 | 164 081.00 | | 164 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 309.00 | 553 309.00 | | 553 309.00 |
UT Other financial assets | 9 806.00 | | 9 806.00 | 9 806.00 |
VG Loans with a maturity of up to one year at origin | 18 035.00 | 12 864.00 | 5 171.00 | 18 035.00 |
VS Prepaid expenses | 3 092 530.00 | 3 092 530.00 | | 3 092 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 102 336.00 | 3 092 530.00 | 9 806.00 | 3 102 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 626 554.00 | 3 621 383.00 | 5 171.00 | 3 626 554.00 |
