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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 | 48 500.00 | 48 500.00 | | 48 500.00 |
AH Goodwill | 34 216.00 | | 34 216.00 | 34 216.00 |
AT Other tangible assets | 116 099.00 | 53 011.00 | 63 089.00 | 116 099.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 198 935.00 | 101 511.00 | 97 425.00 | 198 935.00 |
BL Raw materials, supplies | 668.00 | | 668.00 | 668.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 651.00 | | 23 651.00 | 23 651.00 |
CF Cash and cash equivalents | 324 222.00 | | 324 222.00 | 324 222.00 |
CH Prepaid expenses | 19 599.00 | | 19 599.00 | 19 599.00 |
CJ TOTAL (II) | 368 140.00 | | 368 140.00 | 368 140.00 |
CO Grand total (0 to V) | 567 075.00 | 101 511.00 | 465 565.00 | 567 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 459.00 | 2 459.00 | | 2 459.00 |
DH Retained earnings | 172 081.00 | 164 363.00 | | 172 081.00 |
DL TOTAL (I) | 196 540.00 | 188 822.00 | | 196 540.00 |
DU Loans and Debts from Credit Institutions (3) | 36 387.00 | 49 929.00 | | 36 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 233.00 | | 345.00 |
DX Trade payables and related accounts | 52 421.00 | 41 898.00 | | 52 421.00 |
DY Tax and social security liabilities | 72 592.00 | 77 366.00 | | 72 592.00 |
EA Other liabilities | 103 745.00 | 127 985.00 | | 103 745.00 |
EC TOTAL (IV) | 265 490.00 | 297 411.00 | | 265 490.00 |
EE Grand total (I to V) | 462 030.00 | 486 233.00 | | 462 030.00 |
EG Accrued income and payables due within one year | 242 975.00 | 261 055.00 | | 242 975.00 |
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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 | 1 212 106.00 | | 1 212 106.00 | 1 212 106.00 |
FJ Net sales | 1 212 106.00 | | 1 212 106.00 | 1 212 106.00 |
FQ Other income | | | 9 014.00 | |
FR Total operating income (I) | | | 1 221 120.00 | |
FU Purchases of raw materials and other supplies | | | 2 423.00 | |
FV Inventory change (raw materials and supplies) | | | 1 370.00 | |
FW Other purchases and external expenses | | | 698 004.00 | |
FX Taxes, duties, and similar payments | | | 5 612.00 | |
FY Salaries and Wages | | | 406 365.00 | |
FZ Social Security Contributions | | | 87 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 739.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 214 473.00 | |
GG - OPERATING RESULT (I - II) | | | 6 647.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 1 110.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 2 207.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 3 317.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -3 317.00 | | -35.00 |
HK Income tax | 1 670.00 | 385.00 | | 1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 120.00 | 1 072 081.00 | | 1 221 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 917.00 | 1 063 979.00 | | 1 215 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 203.00 | 8 102.00 | | 5 203.00 |
HP References: Equipment leasing | 4 831.00 | | | 4 831.00 |
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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 | 189 715.00 | | 20 238.00 | 189 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 120.00 | |
I4 DECREASES Grand Total | | 11 018.00 | 198 935.00 | |
IO DECREASES Total including other intangible assets | | | 82 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 933.00 | 116 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 716.00 | | | 82 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 794.00 | | 20 238.00 | 106 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 99 704.00 | 12 739.00 | 10 933.00 | 99 704.00 |
PE DEPRECIATION Total including other intangible assets | 46 761.00 | 1 739.00 | | 46 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 943.00 | 11 000.00 | 10 933.00 | 52 943.00 |
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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 | 52 421.00 | 52 421.00 | | 52 421.00 |
8C Staff and Related Accounts | 29 938.00 | 29 938.00 | | 29 938.00 |
8D Social Security and Other Social Organizations | 27 206.00 | 27 206.00 | | 27 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 745.00 | 103 745.00 | | 103 745.00 |
UL Receivables related to investments | 31.00 | 31.00 | | 31.00 |
VB VAT | 15 805.00 | 15 805.00 | | 15 805.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 36 357.00 | 13 843.00 | 22 187.00 | 36 357.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VK Loans repaid during the year | 13 532.00 | | | 13 532.00 |
VM Income taxes | 1 828.00 | 1 828.00 | | 1 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 987.00 | 5 987.00 | | 5 987.00 |
VS Prepaid expenses | 19 599.00 | 19 599.00 | | 19 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 249.00 | 43 249.00 | | 43 249.00 |
VW VAT | 14 620.00 | 14 620.00 | | 14 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 489.00 | 242 975.00 | 22 187.00 | 265 489.00 |
