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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 | 61 202.00 | 61 202.00 | | 61 202.00 |
AH Goodwill | 56 711.00 | | 56 711.00 | 56 711.00 |
AP Buildings | 25 000.00 | 16 347.00 | 8 653.00 | 25 000.00 |
AT Other tangible assets | 563 313.00 | 424 674.00 | 138 640.00 | 563 313.00 |
BD Other fixed assets | 52 227.00 | | 52 227.00 | 52 227.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 766 163.00 | 502 223.00 | 263 940.00 | 766 163.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 255 915.00 | 4 440.00 | 251 475.00 | 255 915.00 |
BZ Other receivables | 778 438.00 | | 778 438.00 | 778 438.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 300 514.00 | | 2 300 514.00 | 2 300 514.00 |
CH Prepaid expenses | 146 399.00 | | 146 399.00 | 146 399.00 |
CJ TOTAL (II) | 3 481 373.00 | 4 440.00 | 3 476 933.00 | 3 481 373.00 |
CO Grand total (0 to V) | 4 247 537.00 | 506 663.00 | 3 740 874.00 | 4 247 537.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 249 175.00 | 2 021 367.00 | | 2 249 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 014.00 | 427 808.00 | | 155 014.00 |
DL TOTAL (I) | 2 448 189.00 | 2 493 175.00 | | 2 448 189.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 382.00 | | | 58 382.00 |
DX Trade payables and related accounts | 346 882.00 | 687 573.00 | | 346 882.00 |
DY Tax and social security liabilities | 286 561.00 | 775 361.00 | | 286 561.00 |
EA Other liabilities | 860.00 | 4 518.00 | | 860.00 |
EC TOTAL (IV) | 1 292 685.00 | 1 467 452.00 | | 1 292 685.00 |
EE Grand total (I to V) | 3 740 874.00 | 3 960 627.00 | | 3 740 874.00 |
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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 | 3 167 355.00 | | 3 167 355.00 | 3 167 355.00 |
FJ Net sales | 3 167 355.00 | | 3 167 355.00 | 3 167 355.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 795.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 174 543.00 | |
FW Other purchases and external expenses | | | 1 813 876.00 | |
FX Taxes, duties, and similar payments | | | 28 125.00 | |
FY Salaries and Wages | | | 773 084.00 | |
FZ Social Security Contributions | | | 298 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 020.00 | |
GE Other Expenses | | | 31 171.00 | |
GF Total Operating Expenses (II) | | | 2 985 691.00 | |
GG - OPERATING RESULT (I - II) | | | 188 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 441.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 19 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 496.00 | | | 8 496.00 |
HB Exceptional income from capital transactions | | 20 400.00 | | |
HD Total exceptional income (VII) | 8 496.00 | 20 400.00 | | 8 496.00 |
HE Exceptional expenses on management operations | 4 365.00 | | | 4 365.00 |
HF Exceptional expenses on capital transactions | | 20 400.00 | | |
HH Total exceptional expenses (VIII) | 4 365.00 | 20 400.00 | | 4 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 131.00 | | | 4 131.00 |
HK Income tax | 56 975.00 | 161 595.00 | | 56 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 045.00 | 4 275 409.00 | | 3 202 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047 031.00 | 3 847 601.00 | | 3 047 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 014.00 | 427 808.00 | | 155 014.00 |
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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 | 738 178.00 | | 27 986.00 | 738 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 937.00 | |
I4 DECREASES Grand Total | | | 766 163.00 | |
IO DECREASES Total including other intangible assets | | | 117 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 913.00 | | | 117 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 392.00 | | 20 922.00 | 567 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 873.00 | | 7 064.00 | 52 873.00 |
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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 | 462 513.00 | 39 710.00 | | 462 513.00 |
PE DEPRECIATION Total including other intangible assets | 61 202.00 | | | 61 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 311.00 | 39 710.00 | | 401 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 420.00 | 1 020.00 | | 3 420.00 |
7B Total provisions for depreciation | 3 420.00 | 1 020.00 | | 3 420.00 |
7C Grand total | 3 420.00 | 1 020.00 | | 3 420.00 |
UE of which provisions and reversals: - Operating | | 1 020.00 | | |
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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 | 346 882.00 | 346 882.00 | | 346 882.00 |
8C Staff and Related Accounts | 127 877.00 | 127 877.00 | | 127 877.00 |
8D Social Security and Other Social Organizations | 101 871.00 | 101 871.00 | | 101 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
UT Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
UX Other trade receivables | 250 587.00 | 250 587.00 | | 250 587.00 |
UZ Social Security, other social security organizations | 14 853.00 | 14 853.00 | | 14 853.00 |
VA Doubtful or disputed receivables | 5 328.00 | 5 328.00 | | 5 328.00 |
VB VAT | 57 036.00 | 57 036.00 | | 57 036.00 |
VC Group and associates | 472 415.00 | 472 415.00 | | 472 415.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 59 221.00 | 479 994.00 | 600 000.00 |
VI Group and Associates | 58 382.00 | 58 382.00 | | 58 382.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 20 602.00 | 20 602.00 | | 20 602.00 |
VP Miscellaneous | 6 253.00 | 6 253.00 | | 6 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 630.00 | 6 630.00 | | 6 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 280.00 | 207 280.00 | | 207 280.00 |
VS Prepaid expenses | 146 399.00 | 146 399.00 | | 146 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 961.00 | 1 180 751.00 | 1 210.00 | 1 181 961.00 |
VW VAT | 50 183.00 | 50 183.00 | | 50 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 685.00 | 751 906.00 | 479 994.00 | 1 292 685.00 |
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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 | 17.00 | | | 17.00 |
