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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 | 48 853.00 | 3 972.00 | 44 882.00 | 48 853.00 |
AJ Other Intangible Assets | 11 775.00 | 11 775.00 | | 11 775.00 |
AR Technical installations, industrial equipment and tools | 6 976.00 | 6 976.00 | | 6 976.00 |
AT Other tangible assets | 135 044.00 | 38 456.00 | 96 588.00 | 135 044.00 |
BH Other financial assets | 8 730.00 | | 8 730.00 | 8 730.00 |
BJ TOTAL (I) | 211 378.00 | 61 178.00 | 150 199.00 | 211 378.00 |
BX Customers and related accounts | 1 118 186.00 | 204 320.00 | 913 866.00 | 1 118 186.00 |
BZ Other receivables | 76 322.00 | | 76 322.00 | 76 322.00 |
CF Cash and cash equivalents | 478 589.00 | | 478 589.00 | 478 589.00 |
CH Prepaid expenses | 13 457.00 | | 13 457.00 | 13 457.00 |
CJ TOTAL (II) | 1 686 553.00 | 204 320.00 | 1 482 233.00 | 1 686 553.00 |
CO Grand total (0 to V) | 1 897 931.00 | 265 498.00 | 1 632 433.00 | 1 897 931.00 |
CP Shares due in less than one year | 8 730.00 | | | 8 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 720.00 | 56 720.00 | | 56 720.00 |
DB Share, merger, contribution premiums, etc. | 63 773.00 | 63 773.00 | | 63 773.00 |
DD Legal reserve (1) | 5 672.00 | 5 672.00 | | 5 672.00 |
DG Other reserves | 348 476.00 | 98 882.00 | | 348 476.00 |
DH Retained earnings | -2 912.00 | | | -2 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 718.00 | 249 594.00 | | 25 718.00 |
DL TOTAL (I) | 497 447.00 | 474 641.00 | | 497 447.00 |
DQ Provisions for Expenses | 4 651.00 | | | 4 651.00 |
DR TOTAL (IV) | 4 651.00 | | | 4 651.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 233.00 | | 242.00 |
DX Trade payables and related accounts | 859 151.00 | 703 083.00 | | 859 151.00 |
DY Tax and social security liabilities | 269 367.00 | 266 275.00 | | 269 367.00 |
EA Other liabilities | 1 576.00 | 1 600.00 | | 1 576.00 |
EC TOTAL (IV) | 1 130 335.00 | 971 190.00 | | 1 130 335.00 |
EE Grand total (I to V) | 1 632 433.00 | 1 445 830.00 | | 1 632 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 233.00 | | 242.00 |
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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 | 2 084 427.00 | | 2 084 427.00 | 2 084 427.00 |
FJ Net sales | 2 084 427.00 | | 2 084 427.00 | 2 084 427.00 |
FN Capitalized production | | | 44 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 043.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 139 132.00 | |
FW Other purchases and external expenses | | | 1 571 784.00 | |
FX Taxes, duties, and similar payments | | | 8 863.00 | |
FY Salaries and Wages | | | 335 832.00 | |
FZ Social Security Contributions | | | 121 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 567.00 | |
GB Operating Expenses - Provisions | | | 1 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 309.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 2 099 650.00 | |
GG - OPERATING RESULT (I - II) | | | 39 482.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 632.00 | | |
HD Total exceptional income (VII) | | 8 632.00 | | |
HE Exceptional expenses on management operations | 377.00 | 35.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 35.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | 8 597.00 | | -377.00 |
HK Income tax | 13 387.00 | 98 695.00 | | 13 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 132.00 | 3 329 629.00 | | 2 139 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 414.00 | 3 080 035.00 | | 2 113 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 718.00 | 249 594.00 | | 25 718.00 |
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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 | 70 770.00 | | 140 607.00 | 70 770.00 |
KD ACQUISITIONS Total including other intangible assets | 16 005.00 | | 44 623.00 | 16 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 765.00 | | 87 254.00 | 54 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 730.00 | |
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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 | 49 611.00 | 11 567.00 | | 49 611.00 |
PE DEPRECIATION Total including other intangible assets | 14 605.00 | 1 141.00 | | 14 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 006.00 | 10 426.00 | | 35 006.00 |
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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 | 859 151.00 | 859 151.00 | | 859 151.00 |
8C Staff and Related Accounts | 34 836.00 | 34 836.00 | | 34 836.00 |
8D Social Security and Other Social Organizations | 66 344.00 | 66 344.00 | | 66 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
UT Other financial assets | 8 730.00 | 8 730.00 | | 8 730.00 |
UX Other trade receivables | 1 118 186.00 | 1 118 186.00 | | 1 118 186.00 |
UY Staff and related accounts | 823.00 | 823.00 | | 823.00 |
VB VAT | 26 971.00 | 26 971.00 | | 26 971.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VM Income taxes | 45 830.00 | 45 830.00 | | 45 830.00 |
VP Miscellaneous | 2 663.00 | 2 663.00 | | 2 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 112.00 | 7 112.00 | | 7 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 13 457.00 | 13 457.00 | | 13 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 694.00 | 1 216 694.00 | | 1 216 694.00 |
VW VAT | 161 075.00 | 161 075.00 | | 161 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 335.00 | 1 130 335.00 | | 1 130 335.00 |
