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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 253 530.00 | 1 253 530.00 | | 1 253 530.00 |
AR Technical installations, industrial equipment and tools | 46 739.00 | 32 152.00 | 14 587.00 | 46 739.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 1 300 463.00 | 1 285 682.00 | 14 781.00 | 1 300 463.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 83 309.00 | | 83 309.00 | 83 309.00 |
CF Cash and cash equivalents | 2 261 261.00 | | 2 261 261.00 | 2 261 261.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 345 070.00 | | 2 345 070.00 | 2 345 070.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 645 533.00 | 1 285 682.00 | 2 359 851.00 | 3 645 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 766.00 | 859 766.00 | | 859 766.00 |
DH Retained earnings | -409 634.00 | -588 181.00 | | -409 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 515.00 | 178 547.00 | | 138 515.00 |
DL TOTAL (I) | 588 647.00 | 450 132.00 | | 588 647.00 |
DP Provisions for Risks | | 1 552.00 | | |
DQ Provisions for Expenses | 323 863.00 | 275 980.00 | | 323 863.00 |
DR TOTAL (IV) | 323 863.00 | 277 532.00 | | 323 863.00 |
DX Trade payables and related accounts | 872 912.00 | 791 560.00 | | 872 912.00 |
DY Tax and social security liabilities | 565 057.00 | 792 412.00 | | 565 057.00 |
EA Other liabilities | 1 384.00 | | | 1 384.00 |
EC TOTAL (IV) | 1 439 353.00 | 1 583 972.00 | | 1 439 353.00 |
ED (V) | 7 988.00 | | | 7 988.00 |
EE Grand total (I to V) | 2 359 851.00 | 2 311 636.00 | | 2 359 851.00 |
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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 | 3 734 334.00 | | 3 734 334.00 | 3 734 334.00 |
FJ Net sales | 3 734 334.00 | | 3 734 334.00 | 3 734 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 734 334.00 | |
FW Other purchases and external expenses | | | 93 586.00 | |
FX Taxes, duties, and similar payments | | | 11 620.00 | |
FY Salaries and Wages | | | 2 085 938.00 | |
FZ Social Security Contributions | | | 1 254 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 883.00 | |
GE Other Expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 3 507 969.00 | |
GG - OPERATING RESULT (I - II) | | | 226 365.00 | |
GP Total financial income (V) | | | 1 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 552.00 | |
GR Interest and similar expenses | | | 10 428.00 | |
GU Total financial expenses (VI) | | | 10 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 974.00 | 63 211.00 | | 78 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 735 886.00 | 4 440 363.00 | | 3 735 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597 371.00 | 4 261 816.00 | | 3 597 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 515.00 | 178 547.00 | | 138 515.00 |
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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 | 1 295 576.00 | | 11 327.00 | 1 295 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194.00 | |
I4 DECREASES Grand Total | 6 440.00 | | 1 300 463.00 | 6 440.00 |
IO DECREASES Total including other intangible assets | | | 1 253 530.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 440.00 | | 46 739.00 | 6 440.00 |
KD ACQUISITIONS Total including other intangible assets | 1 253 530.00 | | | 1 253 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 852.00 | | 11 327.00 | 41 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194.00 | | | 194.00 |
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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 | 1 272 917.00 | 12 765.00 | | 1 272 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 253 530.00 | | | 1 253 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 387.00 | 12 765.00 | | 19 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 277 532.00 | 47 883.00 | 1 552.00 | 277 532.00 |
6A on fixed assets – intangible | 1 253 530.00 | | | 1 253 530.00 |
7B Total provisions for depreciation | 1 253 530.00 | | | 1 253 530.00 |
7C Grand total | 1 531 062.00 | 47 883.00 | 1 552.00 | 1 531 062.00 |
UE of which provisions and reversals: - Operating | | 47 883.00 | | |
UG - Financial | | | 1 552.00 | |
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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 | 872 912.00 | 872 912.00 | | 872 912.00 |
8C Staff and Related Accounts | 353 937.00 | 353 937.00 | | 353 937.00 |
8D Social Security and Other Social Organizations | 162 338.00 | 162 338.00 | | 162 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VM Income taxes | 83 128.00 | 83 128.00 | | 83 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 782.00 | 48 782.00 | | 48 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 003.00 | 83 809.00 | 194.00 | 84 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 353.00 | 1 439 353.00 | | 1 439 353.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
