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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 | 1 640.00 | 100.00 | 1 540.00 | 1 640.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 214 468.00 | 121 021.00 | 93 447.00 | 214 468.00 |
AT Other tangible assets | 161 894.00 | 103 649.00 | 58 245.00 | 161 894.00 |
AV Fixed assets in progress | 19 313.00 | | 19 313.00 | 19 313.00 |
BH Other financial assets | 10 006.00 | | 10 006.00 | 10 006.00 |
BJ TOTAL (I) | 607 320.00 | 224 770.00 | 382 550.00 | 607 320.00 |
BT Goods | 117 157.00 | | 117 157.00 | 117 157.00 |
BX Customers and related accounts | 182 369.00 | 14 413.00 | 167 956.00 | 182 369.00 |
BZ Other receivables | 7 542.00 | | 7 542.00 | 7 542.00 |
CF Cash and cash equivalents | 438 979.00 | | 438 979.00 | 438 979.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 749 606.00 | 14 413.00 | 735 192.00 | 749 606.00 |
CO Grand total (0 to V) | 1 356 926.00 | 239 184.00 | 1 117 742.00 | 1 356 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 345 135.00 | 339 148.00 | | 345 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 978.00 | 110 987.00 | | 163 978.00 |
DJ Investment subsidies | 2 452.00 | 3 079.00 | | 2 452.00 |
DL TOTAL (I) | 731 566.00 | 673 213.00 | | 731 566.00 |
DU Loans and Debts from Credit Institutions (3) | 101 828.00 | 39 936.00 | | 101 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 300.00 | | |
DX Trade payables and related accounts | 51 407.00 | 58 786.00 | | 51 407.00 |
DY Tax and social security liabilities | 223 893.00 | 161 527.00 | | 223 893.00 |
EA Other liabilities | 9 049.00 | | | 9 049.00 |
EC TOTAL (IV) | 386 177.00 | 266 548.00 | | 386 177.00 |
EE Grand total (I to V) | 1 117 742.00 | 939 762.00 | | 1 117 742.00 |
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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 | 791 307.00 | | 791 307.00 | 791 307.00 |
FG Production sold - services | 700 734.00 | | 700 734.00 | 700 734.00 |
FJ Net sales | 1 492 042.00 | | 1 492 042.00 | 1 492 042.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 616.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 520 690.00 | |
FS Purchases of goods (including customs duties) | | | 394 061.00 | |
FT Inventory change (goods) | | | -4 684.00 | |
FW Other purchases and external expenses | | | 269 389.00 | |
FX Taxes, duties, and similar payments | | | 9 177.00 | |
FY Salaries and Wages | | | 496 538.00 | |
FZ Social Security Contributions | | | 88 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 868.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 305 150.00 | |
GG - OPERATING RESULT (I - II) | | | 215 540.00 | |
GL Other interest and similar income | | | 5 346.00 | |
GP Total financial income (V) | | | 5 346.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 626.00 | 626.00 | | 626.00 |
HD Total exceptional income (VII) | 626.00 | 626.00 | | 626.00 |
HE Exceptional expenses on management operations | | 1 254.00 | | |
HH Total exceptional expenses (VIII) | | 1 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626.00 | -628.00 | | 626.00 |
HK Income tax | 56 886.00 | 33 383.00 | | 56 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 662.00 | 1 529 575.00 | | 1 526 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 684.00 | 1 418 589.00 | | 1 362 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 978.00 | 110 987.00 | | 163 978.00 |
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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 | 509 997.00 | | 119 346.00 | 509 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 006.00 | |
I4 DECREASES Grand Total | | 22 022.00 | 607 320.00 | |
IO DECREASES Total including other intangible assets | | | 201 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 022.00 | 395 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 1 640.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 991.00 | | 117 706.00 | 299 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 006.00 | | | 10 006.00 |
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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 | 198 051.00 | 48 741.00 | 22 022.00 | 198 051.00 |
PE DEPRECIATION Total including other intangible assets | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 198 051.00 | 48 641.00 | 22 022.00 | 198 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 975.00 | 3 868.00 | 2 430.00 | 12 975.00 |
7B Total provisions for depreciation | 12 975.00 | 3 868.00 | 2 430.00 | 12 975.00 |
7C Grand total | 12 975.00 | 3 868.00 | 2 430.00 | 12 975.00 |
UE of which provisions and reversals: - Operating | | 3 868.00 | 2 430.00 | |
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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 | 51 407.00 | 51 407.00 | | 51 407.00 |
8C Staff and Related Accounts | 78 856.00 | 78 856.00 | | 78 856.00 |
8D Social Security and Other Social Organizations | 69 385.00 | 69 385.00 | | 69 385.00 |
8E Income Taxes | 23 503.00 | 23 503.00 | | 23 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 049.00 | 9 049.00 | | 9 049.00 |
UT Other financial assets | 10 006.00 | | 10 006.00 | 10 006.00 |
UX Other trade receivables | 165 101.00 | 165 101.00 | | 165 101.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VA Doubtful or disputed receivables | 17 268.00 | 17 268.00 | | 17 268.00 |
VB VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VH Loans with a maturity of more than one year at origin | 101 842.00 | 31 574.00 | 70 288.00 | 101 842.00 |
VJ Loans taken out during the year | 91 014.00 | | | 91 014.00 |
VK Loans repaid during the year | 29 121.00 | | | 29 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 454.00 | 3 454.00 | | 3 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 190.00 | 4 190.00 | | 4 190.00 |
VS Prepaid expenses | 3 558.00 | 3 558.00 | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 475.00 | 193 470.00 | 10 006.00 | 203 475.00 |
VW VAT | 48 696.00 | 48 696.00 | | 48 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 191.00 | 315 924.00 | 70 288.00 | 386 191.00 |
