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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 | 1 938.00 | 1 938.00 | | 1 938.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AP Buildings | 149 827.00 | 43 149.00 | 106 679.00 | 149 827.00 |
AR Technical installations, industrial equipment and tools | 11 012.00 | 9 306.00 | 1 707.00 | 11 012.00 |
AT Other tangible assets | 89 286.00 | 58 670.00 | 30 616.00 | 89 286.00 |
BJ TOTAL (I) | 1 852 664.00 | 113 062.00 | 1 739 601.00 | 1 852 664.00 |
BX Customers and related accounts | 216 592.00 | 20 341.00 | 196 252.00 | 216 592.00 |
BZ Other receivables | 76 470.00 | | 76 470.00 | 76 470.00 |
CF Cash and cash equivalents | 705 698.00 | | 705 698.00 | 705 698.00 |
CH Prepaid expenses | 64 020.00 | | 64 020.00 | 64 020.00 |
CJ TOTAL (II) | 1 062 780.00 | 20 341.00 | 1 042 440.00 | 1 062 780.00 |
CO Grand total (0 to V) | 2 915 444.00 | 133 403.00 | 2 782 041.00 | 2 915 444.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 525 413.00 | 1 211 153.00 | | 1 525 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 011.00 | 314 260.00 | | 132 011.00 |
DL TOTAL (I) | 1 673 924.00 | 1 541 913.00 | | 1 673 924.00 |
DU Loans and Debts from Credit Institutions (3) | 542 850.00 | 555 336.00 | | 542 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 800.00 | | | 316 800.00 |
DX Trade payables and related accounts | 21 277.00 | 17 422.00 | | 21 277.00 |
DY Tax and social security liabilities | 227 047.00 | 355 791.00 | | 227 047.00 |
DZ Fixed asset liabilities and related accounts | | 633.00 | | |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 1 108 117.00 | 929 182.00 | | 1 108 117.00 |
EE Grand total (I to V) | 2 782 041.00 | 2 471 095.00 | | 2 782 041.00 |
EG Accrued income and payables due within one year | 964 554.00 | 639 880.00 | | 964 554.00 |
EI Including equity loans | 316 800.00 | | | 316 800.00 |
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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 | | | 3 188 480.00 | |
FJ Net sales | | | 3 188 480.00 | |
FO Operating subsidies | | | 78 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 932.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 3 312 733.00 | |
FU Purchases of raw materials and other supplies | | | 10 023.00 | |
FW Other purchases and external expenses | | | 372 437.00 | |
FX Taxes, duties, and similar payments | | | 46 334.00 | |
FY Salaries and Wages | | | 2 561 673.00 | |
FZ Social Security Contributions | | | 112 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 128.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 135 665.00 | |
GG - OPERATING RESULT (I - II) | | | 177 069.00 | |
GR Interest and similar expenses | | | 4 506.00 | |
GU Total financial expenses (VI) | | | 4 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 748.00 | | |
HD Total exceptional income (VII) | | 39 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 748.00 | | |
HK Income tax | 40 552.00 | 115 330.00 | | 40 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 312 733.00 | 3 483 434.00 | | 3 312 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 180 722.00 | 3 169 174.00 | | 3 180 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 011.00 | 314 260.00 | | 132 011.00 |
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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 | 1 843 811.00 | | 8 853.00 | 1 843 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 852 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 601 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 601 938.00 | | | 1 601 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 273.00 | | 8 853.00 | 241 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 88 499.00 | 24 564.00 | | 88 499.00 |
PE DEPRECIATION Total including other intangible assets | 1 854.00 | 84.00 | | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 644.00 | 24 480.00 | | 86 644.00 |
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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 | 21 277.00 | 21 277.00 | | 21 277.00 |
8D Social Security and Other Social Organizations | 227 047.00 | 227 047.00 | | 227 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 943.00 | 316 943.00 | | 316 943.00 |
UX Other trade receivables | 216 592.00 | 216 592.00 | | 216 592.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 542 038.00 | 398 475.00 | 143 563.00 | 542 038.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 470.00 | 76 470.00 | | 76 470.00 |
VS Prepaid expenses | 64 020.00 | 64 020.00 | | 64 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 082.00 | 357 082.00 | | 357 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 117.00 | 964 554.00 | 143 563.00 | 1 108 117.00 |
