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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 | 185 302.00 | 185 302.00 | | 185 302.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AJ Other Intangible Assets | 440 584.00 | 199 646.00 | 240 938.00 | 440 584.00 |
AP Buildings | 250 000.00 | 28 767.00 | 221 233.00 | 250 000.00 |
AT Other tangible assets | 225 190.00 | 123 950.00 | 101 240.00 | 225 190.00 |
BJ TOTAL (I) | 1 296 076.00 | 537 665.00 | 758 411.00 | 1 296 076.00 |
BX Customers and related accounts | 1 301 746.00 | | 1 301 746.00 | 1 301 746.00 |
BZ Other receivables | 50 577.00 | | 50 577.00 | 50 577.00 |
CF Cash and cash equivalents | 353 022.00 | | 353 022.00 | 353 022.00 |
CH Prepaid expenses | 195 650.00 | | 195 650.00 | 195 650.00 |
CJ TOTAL (II) | 1 900 994.00 | | 1 900 994.00 | 1 900 994.00 |
CO Grand total (0 to V) | 3 197 071.00 | 537 665.00 | 2 659 406.00 | 3 197 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 503 176.00 | 466 780.00 | | 503 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 684.00 | 101 396.00 | | 395 684.00 |
DL TOTAL (I) | 909 860.00 | 579 176.00 | | 909 860.00 |
DU Loans and Debts from Credit Institutions (3) | 366 274.00 | 501 852.00 | | 366 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 544.00 | 171 644.00 | | 145 544.00 |
DX Trade payables and related accounts | 200 170.00 | 487 229.00 | | 200 170.00 |
DY Tax and social security liabilities | 651 405.00 | 622 965.00 | | 651 405.00 |
EA Other liabilities | 1 274.00 | | | 1 274.00 |
EB Prepaid income (2) | 384 879.00 | | | 384 879.00 |
EC TOTAL (IV) | 1 749 546.00 | 1 783 691.00 | | 1 749 546.00 |
EE Grand total (I to V) | 2 659 406.00 | 2 362 866.00 | | 2 659 406.00 |
EG Accrued income and payables due within one year | 1 521 036.00 | 1 417 418.00 | | 1 521 036.00 |
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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 | 1 283 554.00 | 5 149.00 | 1 288 703.00 | 1 283 554.00 |
FG Production sold - services | 2 535 230.00 | 51 060.00 | 2 586 290.00 | 2 535 230.00 |
FJ Net sales | 3 818 784.00 | 56 209.00 | 3 874 993.00 | 3 818 784.00 |
FO Operating subsidies | | | 18 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 927.00 | |
FQ Other income | | | 20 767.00 | |
FR Total operating income (I) | | | 3 918 110.00 | |
FS Purchases of goods (including customs duties) | | | 722 871.00 | |
FW Other purchases and external expenses | | | 686 631.00 | |
FX Taxes, duties, and similar payments | | | 73 501.00 | |
FY Salaries and Wages | | | 1 310 913.00 | |
FZ Social Security Contributions | | | 530 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 380.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 3 374 988.00 | |
GG - OPERATING RESULT (I - II) | | | 543 122.00 | |
GR Interest and similar expenses | | | 7 378.00 | |
GU Total financial expenses (VI) | | | 7 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 461.00 | 3 758.00 | | 3 461.00 |
HB Exceptional income from capital transactions | 3 500.00 | 3 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 6 961.00 | 6 758.00 | | 6 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 961.00 | 6 758.00 | | 6 961.00 |
HK Income tax | 147 021.00 | 1 849.00 | | 147 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 925 071.00 | 3 448 114.00 | | 3 925 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529 387.00 | 3 346 718.00 | | 3 529 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 684.00 | 101 396.00 | | 395 684.00 |
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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 | 1 070 705.00 | | 72 178.00 | 1 070 705.00 |
I4 DECREASES Grand Total | | 13 754.00 | 1 129 129.00 | |
IO DECREASES Total including other intangible assets | | | 653 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 754.00 | 475 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 938.00 | | | 653 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 766.00 | | 72 178.00 | 416 766.00 |
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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 | 501 039.00 | 50 380.00 | 13 754.00 | 501 039.00 |
PE DEPRECIATION Total including other intangible assets | 362 154.00 | 22 794.00 | | 362 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 885.00 | 27 586.00 | 13 754.00 | 138 885.00 |
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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 | 200 170.00 | 200 170.00 | | 200 170.00 |
8C Staff and Related Accounts | 146 850.00 | 146 850.00 | | 146 850.00 |
8D Social Security and Other Social Organizations | 122 194.00 | 122 194.00 | | 122 194.00 |
8E Income Taxes | 147 021.00 | 147 021.00 | | 147 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
8L Deferred income | 384 879.00 | 384 879.00 | | 384 879.00 |
UX Other trade receivables | 1 301 746.00 | 1 301 746.00 | | 1 301 746.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 41 792.00 | 41 792.00 | | 41 792.00 |
VH Loans with a maturity of more than one year at origin | 366 274.00 | 137 764.00 | 109 864.00 | 366 274.00 |
VI Group and Associates | 145 544.00 | 145 544.00 | | 145 544.00 |
VK Loans repaid during the year | 135 578.00 | | | 135 578.00 |
VM Income taxes | 3 435.00 | 3 435.00 | | 3 435.00 |
VP Miscellaneous | 4 650.00 | 4 650.00 | | 4 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 449.00 | 39 449.00 | | 39 449.00 |
VS Prepaid expenses | 195 650.00 | 195 650.00 | | 195 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 972.00 | 1 547 972.00 | | 1 547 972.00 |
VW VAT | 195 890.00 | 195 890.00 | | 195 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 546.00 | 1 521 036.00 | 109 864.00 | 1 749 546.00 |
