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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 | 23 487.00 | 23 487.00 | | 23 487.00 |
AH Goodwill | 632 840.00 | | 632 840.00 | 632 840.00 |
AP Buildings | 146 000.00 | 3 334.00 | 142 666.00 | 146 000.00 |
AR Technical installations, industrial equipment and tools | 1 658.00 | 889.00 | 769.00 | 1 658.00 |
AT Other tangible assets | 1 040 376.00 | 872 372.00 | 168 004.00 | 1 040 376.00 |
BH Other financial assets | 141 250.00 | | 141 250.00 | 141 250.00 |
BJ TOTAL (I) | 1 985 611.00 | 900 082.00 | 1 085 529.00 | 1 985 611.00 |
BL Raw materials, supplies | 4 926.00 | | 4 926.00 | 4 926.00 |
BX Customers and related accounts | 91 269.00 | 22 377.00 | 68 893.00 | 91 269.00 |
BZ Other receivables | 167 399.00 | | 167 399.00 | 167 399.00 |
CF Cash and cash equivalents | 1 561 854.00 | | 1 561 854.00 | 1 561 854.00 |
CH Prepaid expenses | 22 097.00 | | 22 097.00 | 22 097.00 |
CJ TOTAL (II) | 1 847 545.00 | 22 377.00 | 1 825 168.00 | 1 847 545.00 |
CO Grand total (0 to V) | 3 833 156.00 | 922 458.00 | 2 910 698.00 | 3 833 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 902 251.00 | 644 358.00 | | 902 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 793.00 | 257 893.00 | | 279 793.00 |
DL TOTAL (I) | 1 292 044.00 | 1 012 251.00 | | 1 292 044.00 |
DU Loans and Debts from Credit Institutions (3) | 76 408.00 | 146 642.00 | | 76 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 957.00 | 1 482 352.00 | | 846 957.00 |
DW Advances and down payments received on current orders | 409 327.00 | 483 619.00 | | 409 327.00 |
DX Trade payables and related accounts | 149 837.00 | 207 842.00 | | 149 837.00 |
DY Tax and social security liabilities | 71 094.00 | 114 462.00 | | 71 094.00 |
EA Other liabilities | 7 892.00 | 5 657.00 | | 7 892.00 |
EB Prepaid income (2) | 57 139.00 | | | 57 139.00 |
EC TOTAL (IV) | 1 618 653.00 | 2 440 573.00 | | 1 618 653.00 |
EE Grand total (I to V) | 2 910 698.00 | 3 452 824.00 | | 2 910 698.00 |
EI Including equity loans | 846 957.00 | | | 846 957.00 |
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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 | 170.00 | | 170.00 | 170.00 |
FG Production sold - services | 4 434 349.00 | | 4 434 349.00 | 4 434 349.00 |
FJ Net sales | 4 434 519.00 | | 4 434 519.00 | 4 434 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 242.00 | |
FQ Other income | | | 2 583.00 | |
FR Total operating income (I) | | | 4 491 344.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 9 078.00 | |
FV Inventory change (raw materials and supplies) | | | 1 459.00 | |
FW Other purchases and external expenses | | | 3 585 962.00 | |
FX Taxes, duties, and similar payments | | | 117 986.00 | |
FY Salaries and Wages | | | 372 595.00 | |
FZ Social Security Contributions | | | 99 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 856.00 | |
GE Other Expenses | | | 73 830.00 | |
GF Total Operating Expenses (II) | | | 4 377 183.00 | |
GG - OPERATING RESULT (I - II) | | | 114 161.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402 306.00 | | | 402 306.00 |
HD Total exceptional income (VII) | 402 306.00 | | | 402 306.00 |
HE Exceptional expenses on management operations | 31 426.00 | 1 169.00 | | 31 426.00 |
HF Exceptional expenses on capital transactions | 96 114.00 | | | 96 114.00 |
HH Total exceptional expenses (VIII) | 127 540.00 | 1 169.00 | | 127 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 766.00 | -1 169.00 | | 274 766.00 |
HK Income tax | 108 808.00 | 100 292.00 | | 108 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 893 651.00 | 5 091 833.00 | | 4 893 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 613 857.00 | 4 833 941.00 | | 4 613 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 793.00 | 257 893.00 | | 279 793.00 |
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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 | 2 331 447.00 | | 151 980.00 | 2 331 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 250.00 | |
I4 DECREASES Grand Total | | 497 816.00 | 1 985 611.00 | |
IO DECREASES Total including other intangible assets | | 96 082.00 | 656 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401 734.00 | 1 188 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 409.00 | | | 752 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 789.00 | | 151 980.00 | 1 437 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 250.00 | | | 141 250.00 |
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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 | 1 193 378.00 | 108 406.00 | 401 702.00 | 1 193 378.00 |
PE DEPRECIATION Total including other intangible assets | 23 487.00 | | | 23 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 891.00 | 108 406.00 | 401 702.00 | 1 169 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 559.00 | | 500 559.00 | 500 559.00 |
8B Suppliers and Related Accounts | 149 837.00 | 149 837.00 | | 149 837.00 |
8C Staff and Related Accounts | 27 037.00 | 27 037.00 | | 27 037.00 |
8D Social Security and Other Social Organizations | 25 265.00 | 25 265.00 | | 25 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 892.00 | 7 892.00 | | 7 892.00 |
8L Deferred income | 57 139.00 | 57 139.00 | | 57 139.00 |
UT Other financial assets | 141 250.00 | | 141 250.00 | 141 250.00 |
UX Other trade receivables | 60 414.00 | 60 414.00 | | 60 414.00 |
UZ Social Security, other social security organizations | 2 035.00 | 2 035.00 | | 2 035.00 |
VA Doubtful or disputed receivables | 30 855.00 | | 30 855.00 | 30 855.00 |
VB VAT | 67 783.00 | 67 783.00 | | 67 783.00 |
VH Loans with a maturity of more than one year at origin | 76 408.00 | 70 531.00 | 5 877.00 | 76 408.00 |
VI Group and Associates | 346 398.00 | 346 398.00 | | 346 398.00 |
VN Other taxes, similar payments | 7 913.00 | 7 913.00 | | 7 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 848.00 | 6 848.00 | | 6 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 668.00 | 89 668.00 | | 89 668.00 |
VS Prepaid expenses | 22 097.00 | 22 097.00 | | 22 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 015.00 | 249 910.00 | 172 105.00 | 422 015.00 |
VW VAT | 11 945.00 | 11 945.00 | | 11 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 327.00 | 702 891.00 | | 1 209 327.00 |
