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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 | 271 603.00 | 54 321.00 | 217 283.00 | 271 603.00 |
AJ Other Intangible Assets | 113 712.00 | | 113 712.00 | 113 712.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 214 145.00 | 102 702.00 | 111 443.00 | 214 145.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 607 330.00 | 161 323.00 | 446 008.00 | 607 330.00 |
BX Customers and related accounts | 972 470.00 | | 972 470.00 | 972 470.00 |
BZ Other receivables | 150 610.00 | | 150 610.00 | 150 610.00 |
CF Cash and cash equivalents | 94 853.00 | | 94 853.00 | 94 853.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 1 220 923.00 | | 1 220 923.00 | 1 220 923.00 |
CN Currency translation adjustments (V) | 1.00 | | 6.00 | 1.00 |
CO Grand total (0 to V) | 1 828 259.00 | 161 322.00 | 1 666 937.00 | 1 828 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 82 000.00 | | 87 000.00 |
DB Share, merger, contribution premiums, etc. | 25 300.00 | | | 25 300.00 |
DD Legal reserve (1) | 2 975.00 | 1 073.00 | | 2 975.00 |
DH Retained earnings | 56 532.00 | 20 383.00 | | 56 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 379.00 | 38 052.00 | | 113 379.00 |
DL TOTAL (I) | 285 186.00 | 141 508.00 | | 285 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 000.00 | 75 000.00 | | 165 000.00 |
DX Trade payables and related accounts | 508 155.00 | 224 054.00 | | 508 155.00 |
DY Tax and social security liabilities | 240 078.00 | 189 298.00 | | 240 078.00 |
DZ Fixed asset liabilities and related accounts | 465 787.00 | 465 787.00 | | 465 787.00 |
EB Prepaid income (2) | 2 730.00 | 11 705.00 | | 2 730.00 |
EC TOTAL (IV) | 1 381 750.00 | 965 844.00 | | 1 381 750.00 |
EE Grand total (I to V) | 1 666 937.00 | 1 107 351.00 | | 1 666 937.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | | |
FG Production sold - services | 995 231.00 | | 995 231.00 | 995 231.00 |
FJ Net sales | 995 231.00 | | 995 231.00 | 995 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 247.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 019 488.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 432 926.00 | |
FX Taxes, duties, and similar payments | | | 5 516.00 | |
FY Salaries and Wages | | | 281 846.00 | |
FZ Social Security Contributions | | | 101 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 857.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 925 892.00 | |
GG - OPERATING RESULT (I - II) | | | 93 598.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 769.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 780.00 | 3 367.00 | | 2 780.00 |
HH Total exceptional expenses (VIII) | 2 780.00 | 3 367.00 | | 2 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 780.00 | -3 367.00 | | -2 780.00 |
HK Income tax | -25 332.00 | 11 409.00 | | -25 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 488.00 | 848 859.00 | | 1 019 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 109.00 | 810 807.00 | | 906 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 379.00 | 38 052.00 | | 113 379.00 |
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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 | 486 354.00 | | 403 979.00 | 486 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 570.00 | |
I4 DECREASES Grand Total | | 283 003.00 | 607 330.00 | |
IO DECREASES Total including other intangible assets | | 283 003.00 | 385 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 603.00 | | 396 715.00 | 271 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 181.00 | | 7 264.00 | 211 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | | 3 570.00 |
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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 | 57 465.00 | 103 857.00 | | 57 465.00 |
PE DEPRECIATION Total including other intangible assets | | 54 321.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 465.00 | 49 537.00 | | 57 465.00 |
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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 | 508 155.00 | 508 155.00 | | 508 155.00 |
8C Staff and Related Accounts | 15 991.00 | 15 991.00 | | 15 991.00 |
8D Social Security and Other Social Organizations | 24 004.00 | 24 004.00 | | 24 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 465 787.00 | 465 787.00 | | 465 787.00 |
8L Deferred income | 2 730.00 | 2 730.00 | | 2 730.00 |
UT Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
UX Other trade receivables | 972 470.00 | 821 663.00 | 150 807.00 | 972 470.00 |
VB VAT | 80 189.00 | 80 189.00 | | 80 189.00 |
VC Group and associates | 30 300.00 | 30 300.00 | | 30 300.00 |
VI Group and Associates | 165 000.00 | 165 000.00 | | 165 000.00 |
VM Income taxes | 36 741.00 | 36 741.00 | | 36 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 746.00 | 6 746.00 | | 6 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 380.00 | 3 380.00 | | 3 380.00 |
VS Prepaid expenses | 2 991.00 | 2 991.00 | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 640.00 | 975 263.00 | 154 377.00 | 1 129 640.00 |
VW VAT | 193 337.00 | 10 552.00 | 182 785.00 | 193 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 750.00 | 1 198 965.00 | 182 785.00 | 1 381 750.00 |
