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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 | 77 420.00 | 77 420.00 | | 77 420.00 |
AH Goodwill | 531 846.00 | | 531 846.00 | 531 846.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 1 509.00 | 591.00 | 2 100.00 |
AT Other tangible assets | 46 121.00 | 32 681.00 | 13 440.00 | 46 121.00 |
BH Other financial assets | 6 171.00 | | 6 171.00 | 6 171.00 |
BJ TOTAL (I) | 663 657.00 | 111 610.00 | 552 048.00 | 663 657.00 |
BN Goods in progress | 1 714.00 | | 1 714.00 | 1 714.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 262.00 | 664.00 | 113 598.00 | 114 262.00 |
BZ Other receivables | 63 348.00 | | 63 348.00 | 63 348.00 |
CF Cash and cash equivalents | 193 030.00 | | 193 030.00 | 193 030.00 |
CH Prepaid expenses | 17 238.00 | | 17 238.00 | 17 238.00 |
CJ TOTAL (II) | 389 592.00 | 664.00 | 388 928.00 | 389 592.00 |
CO Grand total (0 to V) | 1 053 249.00 | 112 273.00 | 940 976.00 | 1 053 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 339 656.00 | 198 949.00 | | 339 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 881.00 | 140 708.00 | | 1 881.00 |
DL TOTAL (I) | 396 538.00 | 394 656.00 | | 396 538.00 |
DU Loans and Debts from Credit Institutions (3) | 161 667.00 | 69 279.00 | | 161 667.00 |
DX Trade payables and related accounts | 50 858.00 | 126 504.00 | | 50 858.00 |
DY Tax and social security liabilities | 148 163.00 | 153 339.00 | | 148 163.00 |
EA Other liabilities | 183 750.00 | 120 249.00 | | 183 750.00 |
EB Prepaid income (2) | | 10 710.00 | | |
EC TOTAL (IV) | 544 438.00 | 480 081.00 | | 544 438.00 |
EE Grand total (I to V) | 940 976.00 | 874 737.00 | | 940 976.00 |
EG Accrued income and payables due within one year | 485 122.00 | 422 618.00 | | 485 122.00 |
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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 | | | 200 457.00 | |
FD Production sold - goods | | | 1 142 820.00 | |
FJ Net sales | | | 1 343 278.00 | |
FM Inventory production | | | -32 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 881.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 315 797.00 | |
FS Purchases of goods (including customs duties) | | | 144 804.00 | |
FT Inventory change (goods) | | | 7 746.00 | |
FU Purchases of raw materials and other supplies | | | 2 826.00 | |
FW Other purchases and external expenses | | | 391 045.00 | |
FX Taxes, duties, and similar payments | | | 10 919.00 | |
FY Salaries and Wages | | | 592 617.00 | |
FZ Social Security Contributions | | | 151 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 815.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 307 874.00 | |
GG - OPERATING RESULT (I - II) | | | 7 923.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 6 549.00 | |
GU Total financial expenses (VI) | | | 6 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 060.00 | | | 9 060.00 |
HD Total exceptional income (VII) | 9 060.00 | | | 9 060.00 |
HE Exceptional expenses on management operations | 878.00 | | | 878.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 8 378.00 | | | 8 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682.00 | | | 682.00 |
HK Income tax | 221.00 | 5 136.00 | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 904.00 | 1 378 498.00 | | 1 324 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 022.00 | 1 237 790.00 | | 1 323 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 881.00 | 140 708.00 | | 1 881.00 |
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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 | 658 919.00 | | 12 239.00 | 658 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 6 171.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 663 657.00 | |
IO DECREASES Total including other intangible assets | | | 609 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 266.00 | | | 609 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 151.00 | | 12 070.00 | 36 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 502.00 | | 169.00 | 13 502.00 |
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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 | 104 795.00 | 6 815.00 | 111 610.00 | 104 795.00 |
PE DEPRECIATION Total including other intangible assets | 77 420.00 | | 77 420.00 | 77 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 375.00 | 6 815.00 | 34 190.00 | 27 375.00 |
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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 | 50 858.00 | 50 858.00 | | 50 858.00 |
8C Staff and Related Accounts | 41 809.00 | 41 809.00 | | 41 809.00 |
8D Social Security and Other Social Organizations | 40 972.00 | 40 972.00 | | 40 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 750.00 | 183 750.00 | | 183 750.00 |
UT Other financial assets | 6 171.00 | | 6 171.00 | 6 171.00 |
UX Other trade receivables | 113 466.00 | 113 466.00 | | 113 466.00 |
VA Doubtful or disputed receivables | 796.00 | 796.00 | | 796.00 |
VB VAT | 7 287.00 | 7 287.00 | | 7 287.00 |
VH Loans with a maturity of more than one year at origin | 161 667.00 | 102 351.00 | 59 315.00 | 161 667.00 |
VJ Loans taken out during the year | 112 567.00 | | | 112 567.00 |
VK Loans repaid during the year | 19 634.00 | | | 19 634.00 |
VM Income taxes | 4 915.00 | 4 915.00 | | 4 915.00 |
VN Other taxes, similar payments | 1 461.00 | 1 461.00 | | 1 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 954.00 | 27 954.00 | | 27 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 685.00 | 49 685.00 | | 49 685.00 |
VS Prepaid expenses | 17 238.00 | 17 238.00 | | 17 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 018.00 | 194 848.00 | 6 171.00 | 201 018.00 |
VW VAT | 37 428.00 | 37 428.00 | | 37 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 438.00 | 485 122.00 | 59 315.00 | 544 438.00 |
