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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 197.00 | 1 197.00 | | 1 197.00 |
AF Concessions, Patents and Similar Rights | 13 164.00 | 13 164.00 | | 13 164.00 |
AJ Other Intangible Assets | 9 275.00 | 8 471.00 | 804.00 | 9 275.00 |
AR Technical installations, industrial equipment and tools | 103 204.00 | 72 192.00 | 31 012.00 | 103 204.00 |
AT Other tangible assets | 259 433.00 | 170 589.00 | 88 845.00 | 259 433.00 |
BB Receivables related to investments | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 386 569.00 | 265 612.00 | 120 957.00 | 386 569.00 |
BT Goods | 13 399.00 | | 13 399.00 | 13 399.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 742 416.00 | | 742 416.00 | 742 416.00 |
CF Cash and cash equivalents | 619 730.00 | | 619 730.00 | 619 730.00 |
CH Prepaid expenses | 10 205.00 | | 10 205.00 | 10 205.00 |
CJ TOTAL (II) | 1 385 750.00 | | 1 385 750.00 | 1 385 750.00 |
CO Grand total (0 to V) | 1 772 319.00 | 265 612.00 | 1 506 706.00 | 1 772 319.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 784.00 | 784.00 | | 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 674.00 | 209 374.00 | | 120 674.00 |
DL TOTAL (I) | 122 558.00 | 211 258.00 | | 122 558.00 |
DQ Provisions for Expenses | 2 270.00 | 1 416.00 | | 2 270.00 |
DR TOTAL (IV) | 2 270.00 | 1 416.00 | | 2 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 537.00 | 922 347.00 | | 1 092 537.00 |
DX Trade payables and related accounts | 111 411.00 | 96 033.00 | | 111 411.00 |
DY Tax and social security liabilities | 155 552.00 | 116 731.00 | | 155 552.00 |
EA Other liabilities | 22 378.00 | 23 522.00 | | 22 378.00 |
EC TOTAL (IV) | 1 381 879.00 | 1 158 633.00 | | 1 381 879.00 |
EE Grand total (I to V) | 1 506 706.00 | 1 371 307.00 | | 1 506 706.00 |
EG Accrued income and payables due within one year | 1 381 879.00 | | | 1 381 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 854 669.00 | |
FG Production sold - services | | | 565 263.00 | |
FJ Net sales | | | 1 419 932.00 | |
FO Operating subsidies | | | 8 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 527.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 1 447 922.00 | |
FS Purchases of goods (including customs duties) | | | 284 450.00 | |
FT Inventory change (goods) | | | 4 139.00 | |
FU Purchases of raw materials and other supplies | | | 3 509.00 | |
FW Other purchases and external expenses | | | 404 128.00 | |
FX Taxes, duties, and similar payments | | | 11 628.00 | |
FY Salaries and Wages | | | 409 210.00 | |
FZ Social Security Contributions | | | 95 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 688.00 | |
GB Operating Expenses - Provisions | | | 854.00 | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 1 277 425.00 | |
GG - OPERATING RESULT (I - II) | | | 170 497.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 029.00 | | |
HD Total exceptional income (VII) | | 5 029.00 | | |
HE Exceptional expenses on management operations | 7 801.00 | 4 110.00 | | 7 801.00 |
HG Exceptional depreciation and provisions | 605.00 | 307.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 8 407.00 | 4 417.00 | | 8 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 407.00 | 612.00 | | -8 407.00 |
HK Income tax | 41 471.00 | 71 390.00 | | 41 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 976.00 | 2 264 447.00 | | 1 447 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 302.00 | 2 055 073.00 | | 1 327 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 674.00 | 209 374.00 | | 120 674.00 |
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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 | 382 677.00 | | 5 229.00 | 382 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 197.00 | | | 1 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296.00 | |
I4 DECREASES Grand Total | | 1 337.00 | 386 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 197.00 | |
IO DECREASES Total including other intangible assets | | | 22 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 337.00 | 362 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 439.00 | | | 22 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 851.00 | | 5 123.00 | 358 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189.00 | | 106.00 | 189.00 |
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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 | 203 656.00 | 63 293.00 | 1 337.00 | 203 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 960.00 | 237.00 | | 960.00 |
PE DEPRECIATION Total including other intangible assets | 20 438.00 | 1 197.00 | | 20 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 257.00 | 61 860.00 | 1 337.00 | 182 257.00 |
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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 | 111 411.00 | 111 411.00 | | 111 411.00 |
8C Staff and Related Accounts | 74 289.00 | 74 289.00 | | 74 289.00 |
8D Social Security and Other Social Organizations | 66 763.00 | 66 763.00 | | 66 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 378.00 | 22 378.00 | | 22 378.00 |
UL Receivables related to investments | 281.00 | | 281.00 | 281.00 |
UY Staff and related accounts | 88 746.00 | 88 746.00 | | 88 746.00 |
VB VAT | 33 266.00 | 33 266.00 | | 33 266.00 |
VI Group and Associates | 1 092 537.00 | 1 092 537.00 | | 1 092 537.00 |
VN Other taxes, similar payments | 4 134.00 | 4 134.00 | | 4 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 596.00 | 4 596.00 | | 4 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 270.00 | 616 270.00 | | 616 270.00 |
VS Prepaid expenses | 10 205.00 | 10 205.00 | | 10 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 902.00 | 752 621.00 | 281.00 | 752 902.00 |
VW VAT | 9 904.00 | 9 904.00 | | 9 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 879.00 | 1 381 879.00 | | 1 381 879.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 17.00 | | 14.00 |
