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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 | 7 549.00 | 7 549.00 | | 7 549.00 |
AH Goodwill | 3 281 655.00 | 1 863 880.00 | 1 417 776.00 | 3 281 655.00 |
AR Technical installations, industrial equipment and tools | 2 295.00 | 404.00 | 1 891.00 | 2 295.00 |
AT Other tangible assets | 1 003 722.00 | 861 575.00 | 142 148.00 | 1 003 722.00 |
AV Fixed assets in progress | 4 653.00 | | 4 653.00 | 4 653.00 |
BH Other financial assets | 103 230.00 | | 103 230.00 | 103 230.00 |
BJ TOTAL (I) | 4 403 106.00 | 2 733 408.00 | 1 669 698.00 | 4 403 106.00 |
BX Customers and related accounts | 331 280.00 | 17 348.00 | 313 932.00 | 331 280.00 |
BZ Other receivables | 2 235 033.00 | | 2 235 033.00 | 2 235 033.00 |
CF Cash and cash equivalents | 325 909.00 | | 325 909.00 | 325 909.00 |
CH Prepaid expenses | 93 619.00 | | 93 619.00 | 93 619.00 |
CJ TOTAL (II) | 2 985 840.00 | 17 348.00 | 2 968 492.00 | 2 985 840.00 |
CO Grand total (0 to V) | 7 388 946.00 | 2 750 756.00 | 4 638 191.00 | 7 388 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 360 000.00 | 3 360 000.00 | | 3 360 000.00 |
DD Legal reserve (1) | 336 000.00 | 336 000.00 | | 336 000.00 |
DH Retained earnings | 8 088.00 | 402 006.00 | | 8 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 698.00 | 346 082.00 | | 302 698.00 |
DL TOTAL (I) | 4 006 786.00 | 4 444 088.00 | | 4 006 786.00 |
DP Provisions for Risks | 18 398.00 | 18 398.00 | | 18 398.00 |
DQ Provisions for Expenses | 194 901.00 | 216 883.00 | | 194 901.00 |
DR TOTAL (IV) | 213 299.00 | 235 281.00 | | 213 299.00 |
DX Trade payables and related accounts | 94 491.00 | 104 360.00 | | 94 491.00 |
DY Tax and social security liabilities | 322 958.00 | 415 684.00 | | 322 958.00 |
EA Other liabilities | 657.00 | 18 253.00 | | 657.00 |
EC TOTAL (IV) | 418 106.00 | 538 297.00 | | 418 106.00 |
EE Grand total (I to V) | 4 638 191.00 | 5 217 666.00 | | 4 638 191.00 |
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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 | 3 704 241.00 | 169 538.00 | 3 873 779.00 | 3 704 241.00 |
FG Production sold - services | 74 610.00 | 3 038 502.00 | 3 113 112.00 | 74 610.00 |
FJ Net sales | 3 778 851.00 | 3 208 040.00 | 6 986 890.00 | 3 778 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 378.00 | |
FQ Other income | | | 169 772.00 | |
FR Total operating income (I) | | | 7 240 040.00 | |
FS Purchases of goods (including customs duties) | | | 3 947 889.00 | |
FW Other purchases and external expenses | | | 1 152 657.00 | |
FX Taxes, duties, and similar payments | | | 48 796.00 | |
FY Salaries and Wages | | | 1 100 993.00 | |
FZ Social Security Contributions | | | 499 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 003.00 | |
GE Other Expenses | | | 29 048.00 | |
GF Total Operating Expenses (II) | | | 6 852 632.00 | |
GG - OPERATING RESULT (I - II) | | | 387 408.00 | |
GL Other interest and similar income | | | 46 798.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 46 832.00 | |
GR Interest and similar expenses | | | 6 608.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 286.00 | | |
HD Total exceptional income (VII) | | 4 286.00 | | |
HE Exceptional expenses on management operations | 114.00 | 169.00 | | 114.00 |
HF Exceptional expenses on capital transactions | | 32 450.00 | | |
HH Total exceptional expenses (VIII) | 114.00 | 32 619.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -28 332.00 | | -114.00 |
HK Income tax | 124 820.00 | 129 562.00 | | 124 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 286 872.00 | 8 458 710.00 | | 7 286 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 984 174.00 | 8 112 628.00 | | 6 984 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 698.00 | 346 082.00 | | 302 698.00 |
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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 | 2 676 329.00 | 57 078.00 | | 2 676 329.00 |
PE DEPRECIATION Total including other intangible assets | 1 871 429.00 | | | 1 871 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 901.00 | 57 078.00 | | 804 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 281.00 | | 21 982.00 | 235 281.00 |
6T Receivables | 41 676.00 | | 24 328.00 | 41 676.00 |
7B Total provisions for depreciation | 41 676.00 | | 24 328.00 | 41 676.00 |
7C Grand total | 276 957.00 | | 46 310.00 | 276 957.00 |
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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 | 94 491.00 | 94 491.00 | | 94 491.00 |
8D Social Security and Other Social Organizations | 322 957.00 | 322 957.00 | | 322 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 657.00 | | 657.00 |
UT Other financial assets | 103 230.00 | | 103 230.00 | 103 230.00 |
VS Prepaid expenses | 2 659 932.00 | 2 659 932.00 | | 2 659 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 763 162.00 | 2 659 932.00 | 103 230.00 | 2 763 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 106.00 | 418 106.00 | | 418 106.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
