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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 | 493 992.00 | 493 992.00 | | 493 992.00 |
AH Goodwill | 752 620.00 | | 752 620.00 | 752 620.00 |
AT Other tangible assets | 408 972.00 | 269 567.00 | 139 406.00 | 408 972.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 55 150.00 | | 55 150.00 | 55 150.00 |
BJ TOTAL (I) | 1 710 735.00 | 763 559.00 | 947 176.00 | 1 710 735.00 |
BV Advances and down payments on orders | 5 950.00 | | 5 950.00 | 5 950.00 |
BX Customers and related accounts | 1 474 989.00 | 39 000.00 | 1 435 989.00 | 1 474 989.00 |
BZ Other receivables | 426 018.00 | | 426 018.00 | 426 018.00 |
CF Cash and cash equivalents | 138 931.00 | | 138 931.00 | 138 931.00 |
CH Prepaid expenses | 10 265.00 | | 10 265.00 | 10 265.00 |
CJ TOTAL (II) | 2 056 154.00 | 39 000.00 | 2 017 154.00 | 2 056 154.00 |
CO Grand total (0 to V) | 3 766 888.00 | 802 559.00 | 2 964 330.00 | 3 766 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 886 372.00 | 283 110.00 | | 886 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 764.00 | 603 262.00 | | 467 764.00 |
DL TOTAL (I) | 1 412 836.00 | 945 072.00 | | 1 412 836.00 |
DU Loans and Debts from Credit Institutions (3) | 107 198.00 | 92 892.00 | | 107 198.00 |
DX Trade payables and related accounts | 1 089 523.00 | 974 145.00 | | 1 089 523.00 |
DY Tax and social security liabilities | 330 692.00 | 504 687.00 | | 330 692.00 |
EA Other liabilities | 24 081.00 | 173 021.00 | | 24 081.00 |
EC TOTAL (IV) | 1 551 494.00 | 1 744 745.00 | | 1 551 494.00 |
EE Grand total (I to V) | 2 964 330.00 | 2 689 817.00 | | 2 964 330.00 |
EG Accrued income and payables due within one year | 1 462 556.00 | 1 547 671.00 | | 1 462 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 887.00 | 1 502.00 | | 887.00 |
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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 | 4 166 141.00 | | 4 166 141.00 | 4 166 141.00 |
FJ Net sales | 4 166 141.00 | | 4 166 141.00 | 4 166 141.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 166 147.00 | |
FU Purchases of raw materials and other supplies | | | 11 971.00 | |
FW Other purchases and external expenses | | | 2 928 581.00 | |
FX Taxes, duties, and similar payments | | | 31 372.00 | |
FY Salaries and Wages | | | 499 129.00 | |
FZ Social Security Contributions | | | 121 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 360.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 633 272.00 | |
GG - OPERATING RESULT (I - II) | | | 532 875.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 744.00 | | | 134 744.00 |
HC Reversals of provisions and transfers of expenses | | 250 000.00 | | |
HD Total exceptional income (VII) | 134 744.00 | 250 000.00 | | 134 744.00 |
HE Exceptional expenses on management operations | 21 276.00 | 13 770.00 | | 21 276.00 |
HG Exceptional depreciation and provisions | | 39 721.00 | | |
HH Total exceptional expenses (VIII) | 21 276.00 | 53 491.00 | | 21 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 468.00 | 196 509.00 | | 113 468.00 |
HK Income tax | 178 327.00 | 242 526.00 | | 178 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 300 891.00 | 5 234 373.00 | | 4 300 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 833 127.00 | 4 631 111.00 | | 3 833 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 764.00 | 603 262.00 | | 467 764.00 |
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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 | 1 638 180.00 | | 100 750.00 | 1 638 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 150.00 | |
I4 DECREASES Grand Total | 28 196.00 | | 1 710 735.00 | 28 196.00 |
IO DECREASES Total including other intangible assets | | | 1 246 612.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 196.00 | | 408 972.00 | 28 196.00 |
KD ACQUISITIONS Total including other intangible assets | 1 246 612.00 | | | 1 246 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 568.00 | | 100 600.00 | 336 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | 150.00 | 55 000.00 |
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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 | 723 199.00 | 40 360.00 | | 723 199.00 |
PE DEPRECIATION Total including other intangible assets | 493 992.00 | | | 493 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 207.00 | 40 360.00 | | 229 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 000.00 | | | 39 000.00 |
7B Total provisions for depreciation | 39 000.00 | | | 39 000.00 |
7C Grand total | 39 000.00 | | | 39 000.00 |
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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 | 1 089 523.00 | 1 089 523.00 | | 1 089 523.00 |
8C Staff and Related Accounts | 24 334.00 | 24 334.00 | | 24 334.00 |
8D Social Security and Other Social Organizations | 29 500.00 | 29 500.00 | | 29 500.00 |
8E Income Taxes | 57 064.00 | 57 064.00 | | 57 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 081.00 | 24 081.00 | | 24 081.00 |
UT Other financial assets | 55 150.00 | 150.00 | 55 000.00 | 55 150.00 |
UX Other trade receivables | 1 428 189.00 | 1 428 189.00 | | 1 428 189.00 |
UZ Social Security, other social security organizations | 6 392.00 | 6 392.00 | | 6 392.00 |
VA Doubtful or disputed receivables | 46 800.00 | 46 800.00 | | 46 800.00 |
VB VAT | 261 219.00 | 261 219.00 | | 261 219.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VH Loans with a maturity of more than one year at origin | 106 312.00 | 17 374.00 | 69 897.00 | 106 312.00 |
VI Group and Associates | 2 660.00 | 2 660.00 | | 2 660.00 |
VJ Loans taken out during the year | 25 038.00 | | | 25 038.00 |
VK Loans repaid during the year | 10 116.00 | | | 10 116.00 |
VN Other taxes, similar payments | 2 625.00 | 2 625.00 | | 2 625.00 |
VP Miscellaneous | 6 896.00 | 6 896.00 | | 6 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 886.00 | 148 886.00 | | 148 886.00 |
VS Prepaid expenses | 10 265.00 | 10 265.00 | | 10 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 423.00 | 1 911 423.00 | 55 000.00 | 1 966 423.00 |
VW VAT | 215 207.00 | 215 207.00 | | 215 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 494.00 | 1 462 556.00 | 69 897.00 | 1 551 494.00 |
