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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 627.00 | 25 627.00 | | 25 627.00 |
AF Concessions, Patents and Similar Rights | 142 137.00 | 130 193.00 | 11 944.00 | 142 137.00 |
AH Goodwill | 88 995.00 | | 88 995.00 | 88 995.00 |
AR Technical installations, industrial equipment and tools | 2 268.00 | 2 268.00 | | 2 268.00 |
AT Other tangible assets | 343 185.00 | 101 522.00 | 241 662.00 | 343 185.00 |
AV Fixed assets in progress | 16 467.00 | | 16 467.00 | 16 467.00 |
BH Other financial assets | 35 807.00 | | 35 807.00 | 35 807.00 |
BJ TOTAL (I) | 654 486.00 | 259 610.00 | 394 876.00 | 654 486.00 |
BX Customers and related accounts | 491 159.00 | 12 325.00 | 478 834.00 | 491 159.00 |
BZ Other receivables | 25 644.00 | | 25 644.00 | 25 644.00 |
CD Marketable securities | 380 032.00 | | 380 032.00 | 380 032.00 |
CF Cash and cash equivalents | 502 237.00 | | 502 237.00 | 502 237.00 |
CH Prepaid expenses | 4 993.00 | | 4 993.00 | 4 993.00 |
CJ TOTAL (II) | 1 404 065.00 | 12 325.00 | 1 391 740.00 | 1 404 065.00 |
CO Grand total (0 to V) | 2 058 551.00 | 271 935.00 | 1 786 616.00 | 2 058 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 298 594.00 | 250 325.00 | | 298 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 081.00 | 178 270.00 | | 96 081.00 |
DL TOTAL (I) | 504 674.00 | 538 595.00 | | 504 674.00 |
DU Loans and Debts from Credit Institutions (3) | 759 804.00 | 12 166.00 | | 759 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 73 835.00 | 72 023.00 | | 73 835.00 |
DY Tax and social security liabilities | 339 708.00 | 281 981.00 | | 339 708.00 |
EA Other liabilities | 1 500.00 | 1 790.00 | | 1 500.00 |
EB Prepaid income (2) | 107 081.00 | 154 714.00 | | 107 081.00 |
EC TOTAL (IV) | 1 281 942.00 | 522 674.00 | | 1 281 942.00 |
EE Grand total (I to V) | 1 786 616.00 | 1 061 268.00 | | 1 786 616.00 |
EG Accrued income and payables due within one year | 965 645.00 | 521 188.00 | | 965 645.00 |
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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 | 1 611 532.00 | | 1 611 532.00 | 1 611 532.00 |
FJ Net sales | 1 611 532.00 | | 1 611 532.00 | 1 611 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 651.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 1 625 501.00 | |
FU Purchases of raw materials and other supplies | | | 153 920.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 426 047.00 | |
FX Taxes, duties, and similar payments | | | 25 324.00 | |
FY Salaries and Wages | | | 537 487.00 | |
FZ Social Security Contributions | | | 161 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 611.00 | |
GE Other Expenses | | | 138 968.00 | |
GF Total Operating Expenses (II) | | | 1 500 040.00 | |
GG - OPERATING RESULT (I - II) | | | 125 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 13.00 | | | 13.00 |
HA Exceptional income from management transactions | 7 640.00 | 4 943.00 | | 7 640.00 |
HD Total exceptional income (VII) | 7 640.00 | 4 943.00 | | 7 640.00 |
HE Exceptional expenses on management operations | | 477.00 | | |
HF Exceptional expenses on capital transactions | 5 603.00 | | | 5 603.00 |
HH Total exceptional expenses (VIII) | 5 603.00 | 477.00 | | 5 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 037.00 | 4 466.00 | | 2 037.00 |
HK Income tax | 30 243.00 | 58 776.00 | | 30 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 174.00 | 1 811 763.00 | | 1 633 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 093.00 | 1 633 493.00 | | 1 537 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 081.00 | 178 270.00 | | 96 081.00 |
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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 | 441 836.00 | | 278 072.00 | 441 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 627.00 | | | 25 627.00 |
I3 DECREASES Total Financial Fixed Assets | 2 130.00 | | 35 807.00 | 2 130.00 |
I4 DECREASES Grand Total | 65 422.00 | | 654 486.00 | 65 422.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 627.00 | |
IO DECREASES Total including other intangible assets | 1 315.00 | | 231 131.00 | 1 315.00 |
IY DECREASES Total Tangible Fixed Assets | 61 977.00 | | 361 919.00 | 61 977.00 |
KD ACQUISITIONS Total including other intangible assets | 232 446.00 | | | 232 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 325.00 | | 254 572.00 | 169 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 437.00 | | 23 500.00 | 14 437.00 |
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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 | 269 755.00 | 47 723.00 | 57 869.00 | 269 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 627.00 | | | 25 627.00 |
PE DEPRECIATION Total including other intangible assets | 115 387.00 | 16 120.00 | 1 315.00 | 115 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 740.00 | 31 603.00 | 56 554.00 | 128 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 504.00 | 8 611.00 | 9 791.00 | 13 504.00 |
7B Total provisions for depreciation | 13 504.00 | 8 611.00 | 9 791.00 | 13 504.00 |
7C Grand total | 13 504.00 | 8 611.00 | 9 791.00 | 13 504.00 |
UE of which provisions and reversals: - Operating | | 8 611.00 | 9 791.00 | |
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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 | 73 835.00 | 73 835.00 | | 73 835.00 |
8C Staff and Related Accounts | 98 436.00 | 98 436.00 | | 98 436.00 |
8D Social Security and Other Social Organizations | 142 141.00 | 142 141.00 | | 142 141.00 |
8E Income Taxes | 604.00 | 604.00 | | 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 107 081.00 | 107 081.00 | | 107 081.00 |
UT Other financial assets | 35 807.00 | | 35 807.00 | 35 807.00 |
UX Other trade receivables | 466 035.00 | 466 035.00 | | 466 035.00 |
UY Staff and related accounts | 3 580.00 | 3 580.00 | | 3 580.00 |
VA Doubtful or disputed receivables | 25 123.00 | 25 123.00 | | 25 123.00 |
VB VAT | 11 585.00 | 11 585.00 | | 11 585.00 |
VC Group and associates | 6 457.00 | 6 457.00 | | 6 457.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 759 151.00 | 442 854.00 | 289 675.00 | 759 151.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 755 000.00 | | | 755 000.00 |
VK Loans repaid during the year | 8 014.00 | | | 8 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 497.00 | 7 497.00 | | 7 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 021.00 | 4 021.00 | | 4 021.00 |
VS Prepaid expenses | 4 992.00 | 4 992.00 | | 4 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 602.00 | 521 795.00 | 35 807.00 | 557 602.00 |
VW VAT | 91 028.00 | 91 028.00 | | 91 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 941.00 | 965 645.00 | 289 675.00 | 1 281 941.00 |
