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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 | 32 519.00 | 32 519.00 | | 32 519.00 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AT Other tangible assets | 205 484.00 | 168 809.00 | 36 675.00 | 205 484.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 531 102.00 | 201 328.00 | 329 775.00 | 531 102.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 588 685.00 | 41 370.00 | 547 315.00 | 588 685.00 |
BZ Other receivables | 221 567.00 | | 221 567.00 | 221 567.00 |
CF Cash and cash equivalents | 117 648.00 | | 117 648.00 | 117 648.00 |
CH Prepaid expenses | 7 446.00 | | 7 446.00 | 7 446.00 |
CJ TOTAL (II) | 935 347.00 | 41 370.00 | 893 976.00 | 935 347.00 |
CO Grand total (0 to V) | 1 466 449.00 | 242 698.00 | 1 223 751.00 | 1 466 449.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 291 000.00 | | 291 000.00 |
DD Legal reserve (1) | 29 100.00 | 29 100.00 | | 29 100.00 |
DG Other reserves | 147 140.00 | 147 140.00 | | 147 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 805.00 | 147 385.00 | | 132 805.00 |
DL TOTAL (I) | 600 046.00 | 614 625.00 | | 600 046.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 434.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 279.00 | 11 207.00 | | 59 279.00 |
DX Trade payables and related accounts | 238 826.00 | 18 705.00 | | 238 826.00 |
DY Tax and social security liabilities | 175 218.00 | 163 146.00 | | 175 218.00 |
EA Other liabilities | 3 865.00 | 3 593.00 | | 3 865.00 |
EB Prepaid income (2) | 146 518.00 | 246 221.00 | | 146 518.00 |
EC TOTAL (IV) | 623 705.00 | 446 305.00 | | 623 705.00 |
EE Grand total (I to V) | 1 223 751.00 | 1 060 931.00 | | 1 223 751.00 |
EG Accrued income and payables due within one year | 623 705.00 | 446 305.00 | | 623 705.00 |
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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 | 1 584 577.00 | | 1 584 577.00 | 1 584 577.00 |
FJ Net sales | 1 584 577.00 | | 1 584 577.00 | 1 584 577.00 |
FM Inventory production | | | -115 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 748.00 | |
FR Total operating income (I) | | | 1 479 231.00 | |
FW Other purchases and external expenses | | | 764 450.00 | |
FX Taxes, duties, and similar payments | | | 18 400.00 | |
FY Salaries and Wages | | | 371 663.00 | |
FZ Social Security Contributions | | | 130 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 1 296 152.00 | |
GG - OPERATING RESULT (I - II) | | | 183 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 572.00 | 866.00 | | 7 572.00 |
A2 TOTAL ASSETS | 3 563.00 | 31 403.00 | | 3 563.00 |
HA Exceptional income from management transactions | 547.00 | 494.00 | | 547.00 |
HD Total exceptional income (VII) | 547.00 | 494.00 | | 547.00 |
HE Exceptional expenses on management operations | 441.00 | 1 420.00 | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | 1 420.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | -925.00 | | 106.00 |
HK Income tax | 51 055.00 | 56 203.00 | | 51 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 460.00 | 1 289 305.00 | | 1 480 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 655.00 | 1 141 920.00 | | 1 347 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 805.00 | 147 385.00 | | 132 805.00 |
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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 | 537 184.00 | | 1 918.00 | 537 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 100.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 531 102.00 | |
IO DECREASES Total including other intangible assets | | | 325 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 519.00 | | | 325 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 565.00 | | 1 918.00 | 203 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 191 080.00 | 10 248.00 | | 191 080.00 |
PE DEPRECIATION Total including other intangible assets | 32 519.00 | | | 32 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 561.00 | 10 248.00 | | 158 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 547.00 | | 2 176.00 | 43 547.00 |
7B Total provisions for depreciation | 43 547.00 | | 2 176.00 | 43 547.00 |
7C Grand total | 43 547.00 | | 2 176.00 | 43 547.00 |
UE of which provisions and reversals: - Operating | | | 2 176.00 | |
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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 | 238 826.00 | 238 826.00 | | 238 826.00 |
8C Staff and Related Accounts | 20 776.00 | 20 776.00 | | 20 776.00 |
8D Social Security and Other Social Organizations | 25 803.00 | 25 803.00 | | 25 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 865.00 | 3 865.00 | | 3 865.00 |
8L Deferred income | 146 518.00 | 146 518.00 | | 146 518.00 |
UX Other trade receivables | 556 335.00 | 556 335.00 | | 556 335.00 |
UY Staff and related accounts | 1 163.00 | 1 163.00 | | 1 163.00 |
VA Doubtful or disputed receivables | 32 349.00 | 32 349.00 | | 32 349.00 |
VB VAT | 38 309.00 | 38 309.00 | | 38 309.00 |
VC Group and associates | 181 395.00 | 181 395.00 | | 181 395.00 |
VI Group and Associates | 59 279.00 | 59 279.00 | | 59 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 311.00 | 15 311.00 | | 15 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 7 446.00 | 7 446.00 | | 7 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 698.00 | 817 698.00 | | 817 698.00 |
VW VAT | 113 328.00 | 113 328.00 | | 113 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 705.00 | 623 705.00 | | 623 705.00 |
