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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 1 450.00 | 1 305.00 | 145.00 | 1 450.00 |
AR Technical installations, industrial equipment and tools | 1 424.00 | 1 424.00 | | 1 424.00 |
AT Other tangible assets | 250 873.00 | 219 190.00 | 31 683.00 | 250 873.00 |
BH Other financial assets | 21 784.00 | | 21 784.00 | 21 784.00 |
BJ TOTAL (I) | 777 031.00 | 223 420.00 | 553 611.00 | 777 031.00 |
BL Raw materials, supplies | 869.00 | | 869.00 | 869.00 |
BT Goods | | | | |
BX Customers and related accounts | 29 760.00 | | 29 760.00 | 29 760.00 |
BZ Other receivables | 2 340.00 | | 2 340.00 | 2 340.00 |
CF Cash and cash equivalents | 95 658.00 | | 95 658.00 | 95 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 626.00 | | 128 626.00 | 128 626.00 |
CO Grand total (0 to V) | 905 657.00 | 223 420.00 | 682 238.00 | 905 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 375.00 | 9 375.00 | | 9 375.00 |
DB Share, merger, contribution premiums, etc. | 10 955.00 | 10 955.00 | | 10 955.00 |
DD Legal reserve (1) | 9 375.00 | 9 375.00 | | 9 375.00 |
DH Retained earnings | 464 083.00 | 407 429.00 | | 464 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 410.00 | 56 654.00 | | 55 410.00 |
DL TOTAL (I) | 549 197.00 | 493 788.00 | | 549 197.00 |
DP Provisions for Risks | 8 297.00 | 8 297.00 | | 8 297.00 |
DR TOTAL (IV) | 8 297.00 | 8 297.00 | | 8 297.00 |
DU Loans and Debts from Credit Institutions (3) | 65 824.00 | 95 252.00 | | 65 824.00 |
DX Trade payables and related accounts | 28 204.00 | 25 041.00 | | 28 204.00 |
DY Tax and social security liabilities | 30 525.00 | 34 866.00 | | 30 525.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 124 744.00 | 155 160.00 | | 124 744.00 |
EE Grand total (I to V) | 682 238.00 | 657 244.00 | | 682 238.00 |
EG Accrued income and payables due within one year | 87 563.00 | 86 884.00 | | 87 563.00 |
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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 | 5 650.00 | | 5 650.00 | 5 650.00 |
FG Production sold - services | 325 582.00 | | 325 582.00 | 325 582.00 |
FJ Net sales | 331 232.00 | | 331 232.00 | 331 232.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 331 242.00 | |
FS Purchases of goods (including customs duties) | | | 1 089.00 | |
FT Inventory change (goods) | | | 471.00 | |
FV Inventory change (raw materials and supplies) | | | -473.00 | |
FW Other purchases and external expenses | | | 89 957.00 | |
FX Taxes, duties, and similar payments | | | 6 084.00 | |
FY Salaries and Wages | | | 116 418.00 | |
FZ Social Security Contributions | | | 35 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 535.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 260 182.00 | |
GG - OPERATING RESULT (I - II) | | | 71 060.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 665.00 | 14 514.00 | | 14 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 242.00 | 320 239.00 | | 331 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 832.00 | 263 585.00 | | 275 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 410.00 | 56 654.00 | | 55 410.00 |
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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 | 769 546.00 | | 7 485.00 | 769 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 784.00 | |
I4 DECREASES Grand Total | | | 777 031.00 | |
IO DECREASES Total including other intangible assets | | | 501 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 500.00 | | | 501 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 262.00 | | 7 485.00 | 246 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 784.00 | | | 21 784.00 |
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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 | 212 885.00 | 10 535.00 | | 212 885.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 385.00 | 10 535.00 | | 211 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 297.00 | | | 8 297.00 |
7C Grand total | 8 297.00 | | | 8 297.00 |
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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 | 28 204.00 | 28 204.00 | | 28 204.00 |
8C Staff and Related Accounts | 11 048.00 | 11 048.00 | | 11 048.00 |
8D Social Security and Other Social Organizations | 6 979.00 | 6 979.00 | | 6 979.00 |
8E Income Taxes | 4 165.00 | 4 165.00 | | 4 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 21 784.00 | -1.00 | 21 784.00 | 21 784.00 |
UX Other trade receivables | 29 760.00 | 29 760.00 | | 29 760.00 |
VB VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 65 812.00 | 28 631.00 | 37 181.00 | 65 812.00 |
VK Loans repaid during the year | 29 440.00 | | | 29 440.00 |
VP Miscellaneous | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 883.00 | 32 099.00 | 21 784.00 | 53 883.00 |
VW VAT | 7 224.00 | 7 224.00 | | 7 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 744.00 | 87 563.00 | 37 181.00 | 124 744.00 |
