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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 | 23 050.00 | 21 157.00 | 1 892.00 | 23 050.00 |
AH Goodwill | 589 281.00 | | 589 281.00 | 589 281.00 |
AT Other tangible assets | 401 208.00 | 302 762.00 | 98 446.00 | 401 208.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 33 213.00 | | 33 213.00 | 33 213.00 |
BJ TOTAL (I) | 1 046 769.00 | 323 920.00 | 722 849.00 | 1 046 769.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 443 396.00 | 35 572.00 | 407 823.00 | 443 396.00 |
BZ Other receivables | 38 321.00 | | 38 321.00 | 38 321.00 |
CF Cash and cash equivalents | 429 301.00 | | 429 301.00 | 429 301.00 |
CH Prepaid expenses | 46 575.00 | | 46 575.00 | 46 575.00 |
CJ TOTAL (II) | 968 419.00 | 35 572.00 | 932 847.00 | 968 419.00 |
CO Grand total (0 to V) | 2 015 188.00 | 359 492.00 | 1 655 696.00 | 2 015 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 216 901.00 | 215 930.00 | | 216 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 279.00 | 971.00 | | 240 279.00 |
DL TOTAL (I) | 1 337 180.00 | 1 096 902.00 | | 1 337 180.00 |
DU Loans and Debts from Credit Institutions (3) | 45 571.00 | 90 716.00 | | 45 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 088.00 | | |
DX Trade payables and related accounts | 47 612.00 | 64 906.00 | | 47 612.00 |
DY Tax and social security liabilities | 210 779.00 | 196 522.00 | | 210 779.00 |
EA Other liabilities | 14 551.00 | 44 025.00 | | 14 551.00 |
EC TOTAL (IV) | 318 515.00 | 412 258.00 | | 318 515.00 |
EE Grand total (I to V) | 1 655 696.00 | 1 509 160.00 | | 1 655 696.00 |
EG Accrued income and payables due within one year | 312 050.00 | 366 467.00 | | 312 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 2 386 786.00 | 5 428.00 | 2 392 215.00 | 2 386 786.00 |
FJ Net sales | 2 386 786.00 | 5 428.00 | 2 392 215.00 | 2 386 786.00 |
FM Inventory production | | | 2 960.00 | |
FO Operating subsidies | | | 8 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 625.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 455 994.00 | |
FW Other purchases and external expenses | | | 1 125 668.00 | |
FX Taxes, duties, and similar payments | | | 18 405.00 | |
FY Salaries and Wages | | | 764 681.00 | |
FZ Social Security Contributions | | | 152 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 713.00 | |
GE Other Expenses | | | 17 545.00 | |
GF Total Operating Expenses (II) | | | 2 121 214.00 | |
GG - OPERATING RESULT (I - II) | | | 334 779.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 672.00 | 7 218.00 | | 6 672.00 |
HB Exceptional income from capital transactions | | 10 625.00 | | |
HD Total exceptional income (VII) | 6 672.00 | 17 843.00 | | 6 672.00 |
HE Exceptional expenses on management operations | 6 619.00 | | | 6 619.00 |
HF Exceptional expenses on capital transactions | | 2 632.00 | | |
HG Exceptional depreciation and provisions | | 1 563.00 | | |
HH Total exceptional expenses (VIII) | 6 619.00 | 4 195.00 | | 6 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | 13 647.00 | | 53.00 |
HK Income tax | 93 878.00 | -2 757.00 | | 93 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 666.00 | 2 309 853.00 | | 2 462 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 386.00 | 2 308 882.00 | | 2 222 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 279.00 | 971.00 | | 240 279.00 |
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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 | 1 052 000.00 | | 5 382.00 | 1 052 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 612.00 | 33 228.00 | |
I4 DECREASES Grand Total | | 10 612.00 | 1 046 769.00 | |
IO DECREASES Total including other intangible assets | | | 612 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 331.00 | | | 612 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 826.00 | | 5 382.00 | 395 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 841.00 | | | 43 841.00 |
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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 | 284 647.00 | 39 273.00 | | 284 647.00 |
PE DEPRECIATION Total including other intangible assets | 18 259.00 | 2 898.00 | | 18 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 387.00 | 36 374.00 | | 266 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 55 299.00 | 2 713.00 | 22 440.00 | 55 299.00 |
7B Total provisions for depreciation | 55 299.00 | 2 713.00 | 22 440.00 | 55 299.00 |
7C Grand total | 55 299.00 | 2 713.00 | 22 440.00 | 55 299.00 |
UE of which provisions and reversals: - Operating | | 2 713.00 | 22 440.00 | |
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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 | 47 612.00 | 47 612.00 | | 47 612.00 |
8D Social Security and Other Social Organizations | 210 779.00 | 210 779.00 | | 210 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 551.00 | 14 551.00 | | 14 551.00 |
UT Other financial assets | 33 213.00 | | 33 213.00 | 33 213.00 |
UX Other trade receivables | 443 396.00 | 395 588.00 | 47 807.00 | 443 396.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 45 361.00 | 38 897.00 | 6 464.00 | 45 361.00 |
VK Loans repaid during the year | 45 354.00 | | | 45 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 321.00 | 38 321.00 | | 38 321.00 |
VS Prepaid expenses | 46 575.00 | 46 575.00 | | 46 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 506.00 | 480 484.00 | 81 021.00 | 561 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 515.00 | 312 050.00 | 6 464.00 | 318 515.00 |
