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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 | 28 935.00 | 28 935.00 | | 28 935.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 4 200.00 | | 4 200.00 |
AT Other tangible assets | 165 240.00 | 104 963.00 | 60 276.00 | 165 240.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 600 675.00 | 140 099.00 | 460 576.00 | 600 675.00 |
BT Goods | 115 614.00 | | 115 614.00 | 115 614.00 |
BX Customers and related accounts | 277 891.00 | 1 254.00 | 276 637.00 | 277 891.00 |
BZ Other receivables | 93 928.00 | | 93 928.00 | 93 928.00 |
CD Marketable securities | 405 587.00 | | 405 587.00 | 405 587.00 |
CF Cash and cash equivalents | 619 345.00 | | 619 345.00 | 619 345.00 |
CH Prepaid expenses | 65 468.00 | | 65 468.00 | 65 468.00 |
CJ TOTAL (II) | 1 577 835.00 | 1 254.00 | 1 576 581.00 | 1 577 835.00 |
CO Grand total (0 to V) | 2 178 511.00 | 141 354.00 | 2 037 157.00 | 2 178 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 285 785.00 | 1 099 844.00 | | 1 285 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 358.00 | 185 941.00 | | 182 358.00 |
DL TOTAL (I) | 1 512 144.00 | 1 329 785.00 | | 1 512 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 400 333.00 | 351 059.00 | | 400 333.00 |
DY Tax and social security liabilities | 92 500.00 | 88 675.00 | | 92 500.00 |
EA Other liabilities | 7 897.00 | | | 7 897.00 |
EB Prepaid income (2) | 24 238.00 | | | 24 238.00 |
EC TOTAL (IV) | 525 012.00 | 439 734.00 | | 525 012.00 |
EE Grand total (I to V) | 2 037 157.00 | 1 769 520.00 | | 2 037 157.00 |
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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 | 2 346 550.00 | | 2 346 550.00 | 2 346 550.00 |
FG Production sold - services | 1 507 805.00 | | 1 507 805.00 | 1 507 805.00 |
FJ Net sales | 3 854 355.00 | | 3 854 355.00 | 3 854 355.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 186.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 3 870 335.00 | |
FS Purchases of goods (including customs duties) | | | 1 354 346.00 | |
FT Inventory change (goods) | | | 23 891.00 | |
FW Other purchases and external expenses | | | 1 589 808.00 | |
FX Taxes, duties, and similar payments | | | 15 636.00 | |
FY Salaries and Wages | | | 433 613.00 | |
FZ Social Security Contributions | | | 171 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 254.00 | |
GE Other Expenses | | | 11 350.00 | |
GF Total Operating Expenses (II) | | | 3 616 928.00 | |
GG - OPERATING RESULT (I - II) | | | 253 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270.00 | |
GL Other interest and similar income | | | 1 315.00 | |
GP Total financial income (V) | | | 1 586.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 251.00 | | |
HD Total exceptional income (VII) | | 251.00 | | |
HE Exceptional expenses on management operations | 4.00 | 70.00 | | 4.00 |
HG Exceptional depreciation and provisions | 1 066.00 | | | 1 066.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | 70.00 | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070.00 | 181.00 | | -1 070.00 |
HK Income tax | 71 521.00 | 75 352.00 | | 71 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 871 921.00 | 4 308 557.00 | | 3 871 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689 562.00 | 4 122 616.00 | | 3 689 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 358.00 | 185 941.00 | | 182 358.00 |
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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 | 585 383.00 | | 22 970.00 | 585 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 7 676.00 | 600 676.00 | |
IO DECREASES Total including other intangible assets | | | 430 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 676.00 | 169 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 936.00 | | | 430 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 147.00 | | 22 970.00 | 154 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 131 231.00 | 16 545.00 | 7 676.00 | 131 231.00 |
PE DEPRECIATION Total including other intangible assets | 30 936.00 | | | 30 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 295.00 | 16 545.00 | 7 676.00 | 100 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 211.00 | 1 255.00 | 3 211.00 | 3 211.00 |
7B Total provisions for depreciation | 3 211.00 | 1 255.00 | 3 211.00 | 3 211.00 |
7C Grand total | 3 211.00 | 1 255.00 | 3 211.00 | 3 211.00 |
UE of which provisions and reversals: - Operating | | | 1 255.00 | |
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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 | 400 334.00 | 400 334.00 | | 400 334.00 |
8C Staff and Related Accounts | 30 939.00 | 30 939.00 | | 30 939.00 |
8D Social Security and Other Social Organizations | 41 151.00 | 41 151.00 | | 41 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 897.00 | 7 897.00 | | 7 897.00 |
8L Deferred income | 24 239.00 | 24 239.00 | | 24 239.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 275 887.00 | 275 887.00 | | 275 887.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 2 005.00 | 2 005.00 | | 2 005.00 |
VB VAT | 68 491.00 | 68 491.00 | | 68 491.00 |
VC Group and associates | 5 680.00 | 5 680.00 | | 5 680.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 11 866.00 | 11 866.00 | | 11 866.00 |
VP Miscellaneous | 687.00 | 687.00 | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 995.00 | 7 995.00 | | 7 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 804.00 | 7 804.00 | | 7 804.00 |
VS Prepaid expenses | 65 469.00 | 65 469.00 | | 65 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 399.00 | 438 099.00 | 300.00 | 438 399.00 |
VW VAT | 8 270.00 | 8 270.00 | | 8 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 867.00 | 520 867.00 | | 520 867.00 |
