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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 | 11 082.00 | 11 036.00 | 45.00 | 11 082.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 22 311.00 | 13 511.00 | 8 799.00 | 22 311.00 |
AT Other tangible assets | 78 650.00 | 62 855.00 | 15 795.00 | 78 650.00 |
BH Other financial assets | 26 536.00 | | 26 536.00 | 26 536.00 |
BJ TOTAL (I) | 188 580.00 | 87 403.00 | 101 177.00 | 188 580.00 |
BX Customers and related accounts | 350 925.00 | | 350 925.00 | 350 925.00 |
BZ Other receivables | 7 321.00 | | 7 321.00 | 7 321.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 324 436.00 | | 324 436.00 | 324 436.00 |
CH Prepaid expenses | 44 863.00 | | 44 863.00 | 44 863.00 |
CJ TOTAL (II) | 727 546.00 | | 727 546.00 | 727 546.00 |
CO Grand total (0 to V) | 916 127.00 | 87 403.00 | 828 723.00 | 916 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 175 368.00 | 174 655.00 | | 175 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 886.00 | 26 713.00 | | 29 886.00 |
DL TOTAL (I) | 370 254.00 | 366 368.00 | | 370 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 127.00 | | 127.00 |
DX Trade payables and related accounts | 124 747.00 | 228 475.00 | | 124 747.00 |
DY Tax and social security liabilities | 332 026.00 | 268 796.00 | | 332 026.00 |
DZ Fixed asset liabilities and related accounts | 1 092.00 | | | 1 092.00 |
EA Other liabilities | 475.00 | 1 492.00 | | 475.00 |
EC TOTAL (IV) | 458 469.00 | 498 892.00 | | 458 469.00 |
EE Grand total (I to V) | 828 723.00 | 865 261.00 | | 828 723.00 |
EG Accrued income and payables due within one year | 458 469.00 | 498 892.00 | | 458 469.00 |
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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 | 3 338 206.00 | | 3 338 206.00 | 3 338 206.00 |
FJ Net sales | 3 338 206.00 | | 3 338 206.00 | 3 338 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 847.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 3 473 437.00 | |
FW Other purchases and external expenses | | | 2 124 082.00 | |
FX Taxes, duties, and similar payments | | | 52 787.00 | |
FY Salaries and Wages | | | 1 069 252.00 | |
FZ Social Security Contributions | | | 174 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 497.00 | |
GE Other Expenses | | | 10 045.00 | |
GF Total Operating Expenses (II) | | | 3 456 486.00 | |
GG - OPERATING RESULT (I - II) | | | 16 951.00 | |
GL Other interest and similar income | | | 1 536.00 | |
GP Total financial income (V) | | | 1 536.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 32 000.00 | 92 000.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 500.00 | 92 000.00 | | 32 500.00 |
HE Exceptional expenses on management operations | 179.00 | 344.00 | | 179.00 |
HF Exceptional expenses on capital transactions | | 843.00 | | |
HH Total exceptional expenses (VIII) | 179.00 | 1 188.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 321.00 | 90 811.00 | | 32 321.00 |
HJ Employee participation in company results | 15 579.00 | | | 15 579.00 |
HK Income tax | 5 344.00 | 2 861.00 | | 5 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 507 474.00 | 3 307 197.00 | | 3 507 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 477 588.00 | 3 280 484.00 | | 3 477 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 886.00 | 26 713.00 | | 29 886.00 |
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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 | 200 815.00 | | 28 575.00 | 200 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 536.00 | |
I4 DECREASES Grand Total | | 40 809.00 | 188 580.00 | |
IO DECREASES Total including other intangible assets | | | 61 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 809.00 | 100 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 082.00 | | | 61 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 732.00 | | 2 039.00 | 139 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 536.00 | |
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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 | 102 715.00 | 25 497.00 | 40 809.00 | 102 715.00 |
PE DEPRECIATION Total including other intangible assets | 7 934.00 | 3 101.00 | | 7 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 780.00 | 22 396.00 | 40 809.00 | 94 780.00 |
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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 | 124 747.00 | 124 747.00 | | 124 747.00 |
8C Staff and Related Accounts | 172 899.00 | 172 899.00 | | 172 899.00 |
8D Social Security and Other Social Organizations | 51 976.00 | 51 976.00 | | 51 976.00 |
8E Income Taxes | 5 344.00 | 5 344.00 | | 5 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 26 536.00 | | 26 536.00 | 26 536.00 |
UX Other trade receivables | 350 925.00 | 350 925.00 | | 350 925.00 |
UZ Social Security, other social security organizations | 3 639.00 | 3 639.00 | | 3 639.00 |
VB VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 110.00 | 13 110.00 | | 13 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
VS Prepaid expenses | 44 863.00 | 44 863.00 | | 44 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 646.00 | 403 110.00 | 26 536.00 | 429 646.00 |
VW VAT | 88 696.00 | 88 696.00 | | 88 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 469.00 | 458 469.00 | | 458 469.00 |
