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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 | 7 432.00 | 7 432.00 | | 7 432.00 |
AJ Other Intangible Assets | 334 955.00 | | 334 955.00 | 334 955.00 |
AR Technical installations, industrial equipment and tools | 75 203.00 | 57 280.00 | 17 922.00 | 75 203.00 |
AT Other tangible assets | 603 975.00 | 562 728.00 | 41 246.00 | 603 975.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 1 026 967.00 | 627 441.00 | 399 525.00 | 1 026 967.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 35 913.00 | 17 545.00 | 18 368.00 | 35 913.00 |
BZ Other receivables | 1 314 609.00 | | 1 314 609.00 | 1 314 609.00 |
CF Cash and cash equivalents | 196 758.00 | | 196 758.00 | 196 758.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 1 549 721.00 | 17 545.00 | 1 532 176.00 | 1 549 721.00 |
CO Grand total (0 to V) | 2 576 688.00 | 644 986.00 | 1 931 701.00 | 2 576 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DE Statutory or contractual reserves | 1 108 183.00 | | | 1 108 183.00 |
DH Retained earnings | 289 874.00 | | | 289 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 573.00 | | | 83 573.00 |
DL TOTAL (I) | 1 580 632.00 | | | 1 580 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 498.00 | | | 30 498.00 |
DX Trade payables and related accounts | 154 070.00 | | | 154 070.00 |
DY Tax and social security liabilities | 143 384.00 | | | 143 384.00 |
EA Other liabilities | 23 116.00 | | | 23 116.00 |
EC TOTAL (IV) | 351 069.00 | | | 351 069.00 |
EE Grand total (I to V) | 1 931 701.00 | | | 1 931 701.00 |
EG Accrued income and payables due within one year | 351 069.00 | | | 351 069.00 |
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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 | 60 079.00 | | 60 079.00 | 60 079.00 |
FG Production sold - services | 1 693 596.00 | | 1 693 596.00 | 1 693 596.00 |
FJ Net sales | 1 753 675.00 | | 1 753 675.00 | 1 753 675.00 |
FO Operating subsidies | | | 54 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 070.00 | |
FQ Other income | | | 2 881.00 | |
FR Total operating income (I) | | | 1 823 447.00 | |
FS Purchases of goods (including customs duties) | | | 60 048.00 | |
FU Purchases of raw materials and other supplies | | | 36 031.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 369 819.00 | |
FX Taxes, duties, and similar payments | | | 99 730.00 | |
FY Salaries and Wages | | | 831 317.00 | |
FZ Social Security Contributions | | | 207 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 633.00 | |
GE Other Expenses | | | 2 997.00 | |
GF Total Operating Expenses (II) | | | 1 705 197.00 | |
GG - OPERATING RESULT (I - II) | | | 118 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 693.00 | | | 3 693.00 |
A4 Equity method investments | 2 124.00 | | | 2 124.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 4 098.00 | | | 4 098.00 |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 4 277.00 | | | 4 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 177.00 | | | -4 177.00 |
HK Income tax | 30 498.00 | | | 30 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 547.00 | | | 1 823 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 973.00 | | | 1 739 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 573.00 | | | 83 573.00 |
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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 | 1 027 095.00 | | 7 944.00 | 1 027 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 5 400.00 | |
I4 DECREASES Grand Total | | 8 072.00 | 1 026 967.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 342 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572.00 | 679 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 388.00 | | | 345 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 806.00 | | 7 944.00 | 671 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 546 462.00 | 84 373.00 | 3 392.00 | 546 462.00 |
PE DEPRECIATION Total including other intangible assets | 10 432.00 | | 3 000.00 | 10 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 029.00 | 84 373.00 | 392.00 | 536 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 288.00 | 12 633.00 | 8 376.00 | 13 288.00 |
7B Total provisions for depreciation | 13 288.00 | 12 633.00 | 8 376.00 | 13 288.00 |
7C Grand total | 13 288.00 | 12 633.00 | 8 376.00 | 13 288.00 |
UE of which provisions and reversals: - Operating | | 12 633.00 | 8 376.00 | |
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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 | 154 070.00 | 154 070.00 | | 154 070.00 |
8D Social Security and Other Social Organizations | 143 385.00 | 143 385.00 | | 143 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 614.00 | 53 614.00 | | 53 614.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 35 914.00 | 35 914.00 | | 35 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314 610.00 | 1 314 610.00 | | 1 314 610.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 363.00 | 1 350 963.00 | 5 400.00 | 1 356 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 070.00 | 351 070.00 | | 351 070.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
