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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 554 214.00 | 328 468.00 | 225 746.00 | 554 214.00 |
BJ TOTAL (I) | 582 224.00 | 328 468.00 | 253 756.00 | 582 224.00 |
BL Raw materials, supplies | 18 798.00 | | 18 798.00 | 18 798.00 |
BX Customers and related accounts | 184 425.00 | 3 228.00 | 181 197.00 | 184 425.00 |
BZ Other receivables | 22 982.00 | | 22 982.00 | 22 982.00 |
CF Cash and cash equivalents | 169 344.00 | | 169 344.00 | 169 344.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 396 553.00 | 3 228.00 | 393 325.00 | 396 553.00 |
CO Grand total (0 to V) | 978 777.00 | 331 696.00 | 647 081.00 | 978 777.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 131 863.00 | 54 513.00 | | 131 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 531.00 | 77 349.00 | | 83 531.00 |
DL TOTAL (I) | 246 193.00 | 162 663.00 | | 246 193.00 |
DU Loans and Debts from Credit Institutions (3) | 235 967.00 | 376 154.00 | | 235 967.00 |
DX Trade payables and related accounts | 67 274.00 | 56 718.00 | | 67 274.00 |
DY Tax and social security liabilities | 97 310.00 | 106 153.00 | | 97 310.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 400 888.00 | 539 025.00 | | 400 888.00 |
EE Grand total (I to V) | 647 081.00 | 701 688.00 | | 647 081.00 |
EG Accrued income and payables due within one year | 271 586.00 | 271 713.00 | | 271 586.00 |
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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 | 179.00 | | 179.00 | 179.00 |
FG Production sold - services | 1 347 661.00 | 3 721.00 | 1 351 382.00 | 1 347 661.00 |
FJ Net sales | 1 347 839.00 | 3 721.00 | 1 351 560.00 | 1 347 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 828.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 1 402 478.00 | |
FU Purchases of raw materials and other supplies | | | 403 096.00 | |
FV Inventory change (raw materials and supplies) | | | -13 738.00 | |
FW Other purchases and external expenses | | | 450 385.00 | |
FX Taxes, duties, and similar payments | | | 14 757.00 | |
FY Salaries and Wages | | | 299 074.00 | |
FZ Social Security Contributions | | | 60 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 213.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 1 287 750.00 | |
GG - OPERATING RESULT (I - II) | | | 114 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 228.00 | |
GR Interest and similar expenses | | | 6 828.00 | |
GU Total financial expenses (VI) | | | 10 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 828.00 | 39 113.00 | | 49 828.00 |
HB Exceptional income from capital transactions | 3 300.00 | 3 000.00 | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | 3 000.00 | | 3 300.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 300.00 | 2 956.00 | | 3 300.00 |
HK Income tax | 24 441.00 | 17 634.00 | | 24 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 778.00 | 1 167 152.00 | | 1 405 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 247.00 | 1 089 802.00 | | 1 322 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 531.00 | 77 349.00 | | 83 531.00 |
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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 | 470 638.00 | | 155 576.00 | 470 638.00 |
I4 DECREASES Grand Total | | 44 000.00 | 582 214.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 000.00 | 554 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 638.00 | | 155 576.00 | 442 638.00 |
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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 | 299 255.00 | 73 213.00 | 44 000.00 | 299 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 255.00 | 73 213.00 | 44 000.00 | 299 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 228.00 | | |
7B Total provisions for depreciation | | 3 228.00 | | |
7C Grand total | | 3 228.00 | | |
UG - Financial | | 3 228.00 | | |
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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 | 67 274.00 | 67 274.00 | | 67 274.00 |
8C Staff and Related Accounts | 25 540.00 | 25 540.00 | | 25 540.00 |
8D Social Security and Other Social Organizations | 17 925.00 | 17 925.00 | | 17 925.00 |
8E Income Taxes | 5 607.00 | 5 607.00 | | 5 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 180 551.00 | 180 551.00 | | 180 551.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
VA Doubtful or disputed receivables | 3 874.00 | 3 874.00 | | 3 874.00 |
VB VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VG Loans with a maturity of up to one year at origin | 1 058.00 | 1 058.00 | | 1 058.00 |
VH Loans with a maturity of more than one year at origin | 220 609.00 | 105 608.00 | 115 001.00 | 220 609.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 120 774.00 | | | 120 774.00 |
VP Miscellaneous | 13 022.00 | 13 022.00 | | 13 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 150.00 | 7 150.00 | | 7 150.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 411.00 | 208 411.00 | | 208 411.00 |
VW VAT | 45 473.00 | 45 473.00 | | 45 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 588.00 | 271 586.00 | 115 001.00 | 386 588.00 |
