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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 | 2 108.00 | 1 400.00 | 708.00 | 2 108.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 122 260.00 | 52 072.00 | 70 187.00 | 122 260.00 |
AT Other tangible assets | 409 084.00 | 159 533.00 | 249 551.00 | 409 084.00 |
BJ TOTAL (I) | 633 451.00 | 213 005.00 | 420 446.00 | 633 451.00 |
BL Raw materials, supplies | 32 005.00 | | 32 005.00 | 32 005.00 |
BX Customers and related accounts | 274 448.00 | | 274 448.00 | 274 448.00 |
BZ Other receivables | 67 496.00 | | 67 496.00 | 67 496.00 |
CF Cash and cash equivalents | 23 788.00 | | 23 788.00 | 23 788.00 |
CH Prepaid expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
CJ TOTAL (II) | 402 667.00 | | 402 667.00 | 402 667.00 |
CO Grand total (0 to V) | 1 036 118.00 | 213 005.00 | 823 113.00 | 1 036 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 294 818.00 | 201 634.00 | | 294 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 272.00 | 93 183.00 | | 74 272.00 |
DL TOTAL (I) | 380 090.00 | 305 818.00 | | 380 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 27 755.00 | | 100 000.00 |
DX Trade payables and related accounts | 103 887.00 | 368 296.00 | | 103 887.00 |
DY Tax and social security liabilities | 239 137.00 | 200 193.00 | | 239 137.00 |
EC TOTAL (IV) | 443 023.00 | 596 244.00 | | 443 023.00 |
EE Grand total (I to V) | 823 113.00 | 902 062.00 | | 823 113.00 |
EG Accrued income and payables due within one year | 443 023.00 | 596 244.00 | | 443 023.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | | | 1 287 244.00 | |
FJ Net sales | | | 1 287 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FQ Other income | | | 723 167.00 | |
FR Total operating income (I) | | | 2 011 192.00 | |
FU Purchases of raw materials and other supplies | | | 100 871.00 | |
FV Inventory change (raw materials and supplies) | | | -9 696.00 | |
FW Other purchases and external expenses | | | 950 651.00 | |
FX Taxes, duties, and similar payments | | | 36 826.00 | |
FY Salaries and Wages | | | 579 997.00 | |
FZ Social Security Contributions | | | 178 553.00 | |
GB Operating Expenses - Provisions | | | 69 412.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 906 616.00 | |
GG - OPERATING RESULT (I - II) | | | 104 576.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | 28 497.00 | 34 647.00 | | 28 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 193.00 | 2 190 970.00 | | 2 011 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 921.00 | 2 097 787.00 | | 1 936 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 272.00 | 93 183.00 | | 74 272.00 |
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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 | 595 990.00 | | 37 461.00 | 595 990.00 |
I4 DECREASES Grand Total | | | 633 451.00 | |
IO DECREASES Total including other intangible assets | | | 102 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 108.00 | | | 102 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 882.00 | | 37 461.00 | 493 882.00 |
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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 | 143 594.00 | 69 412.00 | | 143 594.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 700.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 893.00 | 68 712.00 | | 142 893.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 103 887.00 | 103 887.00 | | 103 887.00 |
8C Staff and Related Accounts | 116 457.00 | 116 457.00 | | 116 457.00 |
8D Social Security and Other Social Organizations | 86 265.00 | 86 265.00 | | 86 265.00 |
UX Other trade receivables | 274 448.00 | 274 448.00 | | 274 448.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VB VAT | 12 556.00 | 12 556.00 | | 12 556.00 |
VC Group and associates | 44 510.00 | 44 510.00 | | 44 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 269.00 | 16 269.00 | | 16 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 207.00 | 10 207.00 | | 10 207.00 |
VS Prepaid expenses | 4 930.00 | 4 930.00 | | 4 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 875.00 | 346 875.00 | | 346 875.00 |
VW VAT | 20 146.00 | 20 146.00 | | 20 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 023.00 | 443 023.00 | | 443 023.00 |
