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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 | 7 048.00 | 7 048.00 | | 7 048.00 |
AH Goodwill | 606 461.00 | 606 461.00 | | 606 461.00 |
AR Technical installations, industrial equipment and tools | 16 531.00 | 16 204.00 | 328.00 | 16 531.00 |
AT Other tangible assets | 43 069.00 | 39 249.00 | 3 820.00 | 43 069.00 |
BH Other financial assets | 2 239.00 | | 2 239.00 | 2 239.00 |
BJ TOTAL (I) | 675 348.00 | 668 962.00 | 6 386.00 | 675 348.00 |
BN Goods in progress | 27 730.00 | | 27 730.00 | 27 730.00 |
BX Customers and related accounts | 647 393.00 | | 647 393.00 | 647 393.00 |
BZ Other receivables | 3 206 104.00 | | 3 206 104.00 | 3 206 104.00 |
CH Prepaid expenses | 8 369.00 | | 8 369.00 | 8 369.00 |
CJ TOTAL (II) | 3 889 596.00 | | 3 889 596.00 | 3 889 596.00 |
CO Grand total (0 to V) | 4 564 943.00 | 668 962.00 | 3 895 981.00 | 4 564 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 914 239.00 | 1 895 496.00 | | 1 914 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 183.00 | 268 743.00 | | 199 183.00 |
DL TOTAL (I) | 2 154 122.00 | 2 204 939.00 | | 2 154 122.00 |
DP Provisions for Risks | 1 574.00 | 15 890.00 | | 1 574.00 |
DQ Provisions for Expenses | 154 226.00 | 178 427.00 | | 154 226.00 |
DR TOTAL (IV) | 155 800.00 | 194 317.00 | | 155 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 301 974.00 | 1 317 189.00 | | 1 301 974.00 |
DY Tax and social security liabilities | 232 838.00 | 420 007.00 | | 232 838.00 |
EA Other liabilities | 51 247.00 | 44 184.00 | | 51 247.00 |
EC TOTAL (IV) | 1 586 059.00 | 1 781 380.00 | | 1 586 059.00 |
EE Grand total (I to V) | 3 895 981.00 | 4 180 635.00 | | 3 895 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 365 649.00 | | 365 649.00 | 365 649.00 |
FG Production sold - services | 4 680 664.00 | | 4 680 664.00 | 4 680 664.00 |
FJ Net sales | 5 046 312.00 | | 5 046 312.00 | 5 046 312.00 |
FM Inventory production | | | 27 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 317.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 268 367.00 | |
FU Purchases of raw materials and other supplies | | | 1 372.00 | |
FW Other purchases and external expenses | | | 4 156 102.00 | |
FX Taxes, duties, and similar payments | | | 82 716.00 | |
FY Salaries and Wages | | | 434 902.00 | |
FZ Social Security Contributions | | | 164 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 800.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 998 663.00 | |
GG - OPERATING RESULT (I - II) | | | 269 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 521.00 | 112 908.00 | | 70 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 268 367.00 | 7 318 675.00 | | 5 268 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 069 184.00 | 7 049 932.00 | | 5 069 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 183.00 | 268 743.00 | | 199 183.00 |
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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 | 675 348.00 | | 1 205.00 | 675 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 239.00 | |
I4 DECREASES Grand Total | | 1 205.00 | 675 348.00 | |
IO DECREASES Total including other intangible assets | | | 613 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 205.00 | 59 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 509.00 | | | 613 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 600.00 | | 1 205.00 | 59 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239.00 | | | 2 239.00 |
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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 | 59 719.00 | 2 782.00 | | 59 719.00 |
PE DEPRECIATION Total including other intangible assets | 7 048.00 | | | 7 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 671.00 | 2 782.00 | | 52 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 317.00 | 155 800.00 | 194 317.00 | 194 317.00 |
6A on fixed assets – intangible | 606 461.00 | | | 606 461.00 |
7B Total provisions for depreciation | 606 461.00 | | | 606 461.00 |
7C Grand total | 800 778.00 | 155 800.00 | 194 317.00 | 800 778.00 |
UE of which provisions and reversals: - Operating | | 155 800.00 | 194 317.00 | |
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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 | 1 301 974.00 | 1 301 974.00 | | 1 301 974.00 |
8C Staff and Related Accounts | 69 200.00 | 69 200.00 | | 69 200.00 |
8D Social Security and Other Social Organizations | 60 719.00 | 60 719.00 | | 60 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 247.00 | 51 247.00 | | 51 247.00 |
UT Other financial assets | 2 239.00 | 2 239.00 | | 2 239.00 |
UX Other trade receivables | 647 393.00 | 647 393.00 | | 647 393.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
VB VAT | 223 863.00 | 223 863.00 | | 223 863.00 |
VC Group and associates | 2 927 177.00 | 2 927 177.00 | | 2 927 177.00 |
VM Income taxes | 46 149.00 | 46 149.00 | | 46 149.00 |
VP Miscellaneous | 1 878.00 | 1 878.00 | | 1 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 507.00 | 17 507.00 | | 17 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 523.00 | 6 523.00 | | 6 523.00 |
VS Prepaid expenses | 8 369.00 | 8 369.00 | | 8 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 864 104.00 | 3 864 104.00 | | 3 864 104.00 |
VW VAT | 85 412.00 | 85 412.00 | | 85 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 059.00 | 1 586 059.00 | | 1 586 059.00 |
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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 | 12.00 | | | 12.00 |
