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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 4.00 | |
AF Concessions, Patents and Similar Rights | 7 280.00 | 7 280.00 | | 7 280.00 |
AR Technical installations, industrial equipment and tools | 5 650.00 | 4 594.00 | 1 057.00 | 5 650.00 |
AT Other tangible assets | 35 559.00 | 17 606.00 | 17 953.00 | 35 559.00 |
BH Other financial assets | 11 931.00 | | 11 931.00 | 11 931.00 |
BJ TOTAL (I) | 60 420.00 | 29 480.00 | 30 940.00 | 60 420.00 |
BN Goods in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 300 250.00 | | 300 250.00 | 300 250.00 |
BZ Other receivables | 75 259.00 | | 75 259.00 | 75 259.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 170 410.00 | | 170 410.00 | 170 410.00 |
CH Prepaid expenses | 9 462.00 | | 9 462.00 | 9 462.00 |
CJ TOTAL (II) | 635 381.00 | | 635 381.00 | 635 381.00 |
CO Grand total (0 to V) | 695 801.00 | 29 480.00 | 666 321.00 | 695 801.00 |
CP Shares due in less than one year | 11 931.00 | | | 11 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 070.00 | 14 070.00 | | 14 070.00 |
DB Share, merger, contribution premiums, etc. | 96 913.00 | 96 913.00 | | 96 913.00 |
DD Legal reserve (1) | 1 407.00 | 1 407.00 | | 1 407.00 |
DG Other reserves | 154 695.00 | 136 489.00 | | 154 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 637.00 | 48 206.00 | | 26 637.00 |
DL TOTAL (I) | 293 723.00 | 297 086.00 | | 293 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343.00 | 518.00 | | 1 343.00 |
DX Trade payables and related accounts | 73 807.00 | 46 147.00 | | 73 807.00 |
DY Tax and social security liabilities | 224 798.00 | 279 522.00 | | 224 798.00 |
EA Other liabilities | 72 650.00 | 24 386.00 | | 72 650.00 |
EC TOTAL (IV) | 372 599.00 | 350 573.00 | | 372 599.00 |
EE Grand total (I to V) | 666 321.00 | 647 659.00 | | 666 321.00 |
EG Accrued income and payables due within one year | 372 599.00 | 350 573.00 | | 372 599.00 |
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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 | 1 548 385.00 | | 1 548 385.00 | 1 548 385.00 |
FJ Net sales | 1 548 385.00 | | 1 548 385.00 | 1 548 385.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 950.00 | |
FQ Other income | | | 4 022.00 | |
FR Total operating income (I) | | | 1 571 358.00 | |
FW Other purchases and external expenses | | | 462 881.00 | |
FX Taxes, duties, and similar payments | | | 13 032.00 | |
FY Salaries and Wages | | | 746 159.00 | |
FZ Social Security Contributions | | | 303 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 530.00 | |
GE Other Expenses | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 1 532 258.00 | |
GG - OPERATING RESULT (I - II) | | | 39 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 950.00 | 15 737.00 | | 23 950.00 |
HE Exceptional expenses on management operations | 64.00 | 950.00 | | 64.00 |
HF Exceptional expenses on capital transactions | | 176.00 | | |
HG Exceptional depreciation and provisions | | 498.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 1 624.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -1 624.00 | | -64.00 |
HK Income tax | 12 399.00 | 14 822.00 | | 12 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 358.00 | 1 455 794.00 | | 1 571 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 721.00 | 1 407 587.00 | | 1 544 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 637.00 | 48 206.00 | | 26 637.00 |
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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 | 45 004.00 | | 16 571.00 | 45 004.00 |
KD ACQUISITIONS Total including other intangible assets | 7 280.00 | | | 7 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 839.00 | | 12 371.00 | 28 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 886.00 | | 4 200.00 | 8 886.00 |
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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 | 23 950.00 | 5 530.00 | | 23 950.00 |
PE DEPRECIATION Total including other intangible assets | 7 280.00 | | | 7 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 670.00 | 5 530.00 | | 16 670.00 |
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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 | 73 807.00 | 73 807.00 | | 73 807.00 |
8C Staff and Related Accounts | 25 141.00 | 25 141.00 | | 25 141.00 |
8D Social Security and Other Social Organizations | 113 601.00 | 113 601.00 | | 113 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 650.00 | 72 650.00 | | 72 650.00 |
UT Other financial assets | 11 931.00 | 11 931.00 | | 11 931.00 |
UX Other trade receivables | 300 250.00 | 300 250.00 | | 300 250.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
VB VAT | 15 919.00 | 15 919.00 | | 15 919.00 |
VC Group and associates | 36 447.00 | 36 447.00 | | 36 447.00 |
VI Group and Associates | 1 343.00 | 1 343.00 | | 1 343.00 |
VM Income taxes | 2 425.00 | 2 425.00 | | 2 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 403.00 | 12 403.00 | | 12 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 124.00 | 20 124.00 | | 20 124.00 |
VS Prepaid expenses | 9 462.00 | 9 462.00 | | 9 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 902.00 | 396 902.00 | | 396 902.00 |
VW VAT | 73 653.00 | 73 653.00 | | 73 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 599.00 | 372 599.00 | | 372 599.00 |
