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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AH Goodwill | 1 263 000.00 | | 1 263 000.00 | 1 263 000.00 |
AR Technical installations, industrial equipment and tools | 52 708.00 | 42 021.00 | 10 687.00 | 52 708.00 |
AT Other tangible assets | 920 185.00 | 843 105.00 | 77 080.00 | 920 185.00 |
BH Other financial assets | 91 876.00 | | 91 876.00 | 91 876.00 |
BJ TOTAL (I) | 2 352 769.00 | 910 126.00 | 1 442 643.00 | 2 352 769.00 |
BT Goods | 17 500.00 | | 17 500.00 | 17 500.00 |
BV Advances and down payments on orders | 16 090.00 | | 16 090.00 | 16 090.00 |
BZ Other receivables | 196 444.00 | | 196 444.00 | 196 444.00 |
CD Marketable securities | 302 008.00 | | 302 008.00 | 302 008.00 |
CF Cash and cash equivalents | 1 210 818.00 | | 1 210 818.00 | 1 210 818.00 |
CH Prepaid expenses | 82 715.00 | | 82 715.00 | 82 715.00 |
CJ TOTAL (II) | 1 825 575.00 | | 1 825 575.00 | 1 825 575.00 |
CO Grand total (0 to V) | 4 178 345.00 | 910 126.00 | 3 268 218.00 | 4 178 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DE Statutory or contractual reserves | 22 898.00 | 22 898.00 | | 22 898.00 |
DG Other reserves | 1 045 920.00 | 976 174.00 | | 1 045 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 802.00 | 334 746.00 | | 45 802.00 |
DK Regulated provisions | | 18 871.00 | | |
DL TOTAL (I) | 1 124 519.00 | 1 362 588.00 | | 1 124 519.00 |
DP Provisions for Risks | 250 000.00 | 170 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 170 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 24 103.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 992.00 | 1 033 303.00 | | 164 992.00 |
DX Trade payables and related accounts | 760 875.00 | 426 364.00 | | 760 875.00 |
DY Tax and social security liabilities | 267 833.00 | 231 049.00 | | 267 833.00 |
EC TOTAL (IV) | 1 893 699.00 | 1 714 820.00 | | 1 893 699.00 |
EE Grand total (I to V) | 3 268 218.00 | 3 247 408.00 | | 3 268 218.00 |
EG Accrued income and payables due within one year | 1 893 699.00 | 1 714 820.00 | | 1 893 699.00 |
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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 | 1 922 244.00 | | 1 922 244.00 | 1 922 244.00 |
FG Production sold - services | 27 717.00 | | 27 717.00 | 27 717.00 |
FJ Net sales | 1 949 960.00 | | 1 949 960.00 | 1 949 960.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 961 486.00 | |
FS Purchases of goods (including customs duties) | | | 342 072.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 822 455.00 | |
FX Taxes, duties, and similar payments | | | 31 491.00 | |
FY Salaries and Wages | | | 495 565.00 | |
FZ Social Security Contributions | | | 90 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 928 476.00 | |
GG - OPERATING RESULT (I - II) | | | 33 010.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 643.00 | | |
HA Exceptional income from management transactions | | 132.00 | | |
HC Reversals of provisions and transfers of expenses | 18 871.00 | | | 18 871.00 |
HD Total exceptional income (VII) | 18 871.00 | 132.00 | | 18 871.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HG Exceptional depreciation and provisions | | 18 871.00 | | |
HH Total exceptional expenses (VIII) | | 18 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 871.00 | -18 769.00 | | 18 871.00 |
HK Income tax | 6 457.00 | 123 308.00 | | 6 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 811.00 | 3 196 294.00 | | 1 980 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 008.00 | 2 861 548.00 | | 1 935 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 802.00 | 334 746.00 | | 45 802.00 |
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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 | 2 330 814.00 | | 21 956.00 | 2 330 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 876.00 | |
I4 DECREASES Grand Total | | | 2 352 769.00 | |
IO DECREASES Total including other intangible assets | | | 1 288 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 288 000.00 | | | 1 288 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 476.00 | | 21 417.00 | 951 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 338.00 | | 539.00 | 91 338.00 |
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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 | 844 217.00 | 65 910.00 | | 844 217.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 217.00 | 65 910.00 | | 819 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 871.00 | | 18 871.00 | 18 871.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 000.00 | 80 000.00 | | 170 000.00 |
7C Grand total | 188 871.00 | 80 000.00 | 18 871.00 | 188 871.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
UJ - Exceptional | | | 18 871.00 | |
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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 | 760 875.00 | 760 875.00 | | 760 875.00 |
8C Staff and Related Accounts | 164 788.00 | 164 788.00 | | 164 788.00 |
8D Social Security and Other Social Organizations | 61 578.00 | 61 578.00 | | 61 578.00 |
UT Other financial assets | 91 876.00 | 91 876.00 | | 91 876.00 |
UY Staff and related accounts | 6 146.00 | 6 146.00 | | 6 146.00 |
UZ Social Security, other social security organizations | 1 193.00 | 1 193.00 | | 1 193.00 |
VB VAT | 121 023.00 | 121 023.00 | | 121 023.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VI Group and Associates | 164 992.00 | 164 992.00 | | 164 992.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 24 103.00 | | | 24 103.00 |
VM Income taxes | 22 624.00 | 22 624.00 | | 22 624.00 |
VP Miscellaneous | 2 851.00 | 2 851.00 | | 2 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 465.00 | 22 465.00 | | 22 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 608.00 | 42 608.00 | | 42 608.00 |
VS Prepaid expenses | 82 715.00 | 82 715.00 | | 82 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 036.00 | 371 036.00 | | 371 036.00 |
VW VAT | 19 001.00 | 19 001.00 | | 19 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 699.00 | 1 893 699.00 | | 1 893 699.00 |
