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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 739.00 | | 39 739.00 | 39 739.00 |
AR Technical installations, industrial equipment and tools | 25 142.00 | 16 398.00 | 8 743.00 | 25 142.00 |
AT Other tangible assets | 191 866.00 | 106 438.00 | 85 428.00 | 191 866.00 |
BH Other financial assets | 7 571.00 | | 7 571.00 | 7 571.00 |
BJ TOTAL (I) | 264 318.00 | 122 837.00 | 141 481.00 | 264 318.00 |
BX Customers and related accounts | 192 629.00 | 22 865.00 | 169 764.00 | 192 629.00 |
BZ Other receivables | 229 330.00 | | 229 330.00 | 229 330.00 |
CD Marketable securities | 809.00 | | 809.00 | 809.00 |
CF Cash and cash equivalents | 610 324.00 | | 610 324.00 | 610 324.00 |
CH Prepaid expenses | 7 579.00 | | 7 579.00 | 7 579.00 |
CJ TOTAL (II) | 1 040 671.00 | 22 865.00 | 1 017 806.00 | 1 040 671.00 |
CO Grand total (0 to V) | 1 304 989.00 | 145 702.00 | 1 159 287.00 | 1 304 989.00 |
CP Shares due in less than one year | 7 571.00 | | | 7 571.00 |
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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 | 213 277.00 | 3.00 | | 213 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 800.00 | 213 274.00 | | 69 800.00 |
DL TOTAL (I) | 393 077.00 | 323 277.00 | | 393 077.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 481 132.00 | 45 194.00 | | 481 132.00 |
DX Trade payables and related accounts | 32 644.00 | 95 550.00 | | 32 644.00 |
DY Tax and social security liabilities | 179 776.00 | 188 480.00 | | 179 776.00 |
EA Other liabilities | 1 800.00 | 3 308.00 | | 1 800.00 |
EB Prepaid income (2) | 60 857.00 | 67 276.00 | | 60 857.00 |
EC TOTAL (IV) | 756 210.00 | 399 807.00 | | 756 210.00 |
EE Grand total (I to V) | 1 159 287.00 | 723 084.00 | | 1 159 287.00 |
EG Accrued income and payables due within one year | 294 422.00 | 399 807.00 | | 294 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | 597.00 | | 481.00 |
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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 | 1 160 530.00 | | 1 160 530.00 | 1 160 530.00 |
FJ Net sales | 1 160 530.00 | | 1 160 530.00 | 1 160 530.00 |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 273.00 | |
FR Total operating income (I) | | | 1 173 137.00 | |
FW Other purchases and external expenses | | | 345 447.00 | |
FX Taxes, duties, and similar payments | | | 15 868.00 | |
FY Salaries and Wages | | | 581 719.00 | |
FZ Social Security Contributions | | | 107 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 3 331.00 | |
GF Total Operating Expenses (II) | | | 1 088 570.00 | |
GG - OPERATING RESULT (I - II) | | | 84 567.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 253.00 | | | 9 253.00 |
HD Total exceptional income (VII) | 9 253.00 | | | 9 253.00 |
HF Exceptional expenses on capital transactions | | 13 769.00 | | |
HH Total exceptional expenses (VIII) | | 13 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 253.00 | -13 769.00 | | 9 253.00 |
HK Income tax | 23 905.00 | 48 813.00 | | 23 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 538.00 | 1 963 737.00 | | 1 182 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 737.00 | 1 750 463.00 | | 1 112 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 800.00 | 213 274.00 | | 69 800.00 |
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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 | 217 953.00 | | 86 104.00 | 217 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 571.00 | |
I4 DECREASES Grand Total | | 39 739.00 | 264 318.00 | |
IO DECREASES Total including other intangible assets | | | 39 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 739.00 | 217 008.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 39 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 382.00 | | 46 365.00 | 210 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 571.00 | | | 7 571.00 |
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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 | 98 474.00 | 24 363.00 | | 98 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 474.00 | 24 363.00 | | 98 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 22 865.00 | | | 22 865.00 |
7B Total provisions for depreciation | 22 865.00 | | | 22 865.00 |
7C Grand total | 22 865.00 | 10 000.00 | | 22 865.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 32 644.00 | 32 644.00 | | 32 644.00 |
8C Staff and Related Accounts | 60 117.00 | 60 117.00 | | 60 117.00 |
8D Social Security and Other Social Organizations | 65 239.00 | 65 239.00 | | 65 239.00 |
8E Income Taxes | 16 905.00 | 16 905.00 | | 16 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 60 857.00 | 60 857.00 | | 60 857.00 |
UT Other financial assets | 7 571.00 | 7 571.00 | | 7 571.00 |
UX Other trade receivables | 165 191.00 | 165 191.00 | | 165 191.00 |
UZ Social Security, other social security organizations | 868.00 | 868.00 | | 868.00 |
VA Doubtful or disputed receivables | 27 438.00 | 27 438.00 | | 27 438.00 |
VB VAT | 6 040.00 | 6 040.00 | | 6 040.00 |
VC Group and associates | 158 340.00 | 158 340.00 | | 158 340.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 480 651.00 | 18 863.00 | 461 787.00 | 480 651.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 13 935.00 | | | 13 935.00 |
VP Miscellaneous | 60 748.00 | 60 748.00 | | 60 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
VS Prepaid expenses | 7 579.00 | 7 579.00 | | 7 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 109.00 | 437 109.00 | | 437 109.00 |
VW VAT | 37 257.00 | 37 257.00 | | 37 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 210.00 | 294 422.00 | 461 787.00 | 756 210.00 |
