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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 | 58 307.00 | 58 307.00 | | 58 307.00 |
AH Goodwill | 279 000.00 | | 279 000.00 | 279 000.00 |
AR Technical installations, industrial equipment and tools | 4 835.00 | 4 398.00 | 437.00 | 4 835.00 |
AT Other tangible assets | 284 295.00 | 240 362.00 | 43 933.00 | 284 295.00 |
BJ TOTAL (I) | 626 497.00 | 303 067.00 | 323 430.00 | 626 497.00 |
BP Services in progress | 47 077.00 | | 47 077.00 | 47 077.00 |
BX Customers and related accounts | 468 505.00 | | 468 505.00 | 468 505.00 |
BZ Other receivables | 7 019.00 | | 7 019.00 | 7 019.00 |
CD Marketable securities | 102 411.00 | | 102 411.00 | 102 411.00 |
CF Cash and cash equivalents | 220 511.00 | | 220 511.00 | 220 511.00 |
CH Prepaid expenses | 59 232.00 | | 59 232.00 | 59 232.00 |
CJ TOTAL (II) | 904 755.00 | | 904 755.00 | 904 755.00 |
CO Grand total (0 to V) | 1 531 252.00 | 303 067.00 | 1 228 185.00 | 1 531 252.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 300.00 | 317 300.00 | | 317 300.00 |
DD Legal reserve (1) | 31 730.00 | 31 730.00 | | 31 730.00 |
DG Other reserves | 644 741.00 | 644 741.00 | | 644 741.00 |
DH Retained earnings | 9 758.00 | | | 9 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 122.00 | 9 758.00 | | 17 122.00 |
DL TOTAL (I) | 1 020 652.00 | 1 003 529.00 | | 1 020 652.00 |
DU Loans and Debts from Credit Institutions (3) | 3 527.00 | 8 783.00 | | 3 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 577.00 | | |
DX Trade payables and related accounts | 39 542.00 | 35 364.00 | | 39 542.00 |
DY Tax and social security liabilities | 158 440.00 | 182 056.00 | | 158 440.00 |
EA Other liabilities | 6 024.00 | | | 6 024.00 |
EC TOTAL (IV) | 207 533.00 | 232 780.00 | | 207 533.00 |
EE Grand total (I to V) | 1 228 185.00 | 1 236 309.00 | | 1 228 185.00 |
EG Accrued income and payables due within one year | 207 533.00 | 232 780.00 | | 207 533.00 |
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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 | 902 361.00 | | 902 361.00 | 902 361.00 |
FJ Net sales | 902 361.00 | | 902 361.00 | 902 361.00 |
FM Inventory production | | | 47 077.00 | |
FO Operating subsidies | | | 1 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 951 296.00 | |
FW Other purchases and external expenses | | | 302 257.00 | |
FX Taxes, duties, and similar payments | | | 10 112.00 | |
FY Salaries and Wages | | | 432 247.00 | |
FZ Social Security Contributions | | | 133 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 715.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 895 639.00 | |
GG - OPERATING RESULT (I - II) | | | 55 658.00 | |
GL Other interest and similar income | | | 2 680.00 | |
GP Total financial income (V) | | | 2 680.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 227.00 | | |
HD Total exceptional income (VII) | | 43 227.00 | | |
HE Exceptional expenses on management operations | 39 318.00 | 6 415.00 | | 39 318.00 |
HH Total exceptional expenses (VIII) | 39 318.00 | 6 415.00 | | 39 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 318.00 | 36 812.00 | | -39 318.00 |
HK Income tax | 1 846.00 | 2 514.00 | | 1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 976.00 | 952 466.00 | | 953 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 854.00 | 942 708.00 | | 936 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 122.00 | 9 758.00 | | 17 122.00 |
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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 | 622 389.00 | | 4 108.00 | 622 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 626 497.00 | |
IO DECREASES Total including other intangible assets | | | 337 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 307.00 | | | 337 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 022.00 | | 4 108.00 | 285 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 285 352.00 | 17 715.00 | | 285 352.00 |
PE DEPRECIATION Total including other intangible assets | 58 307.00 | | | 58 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 045.00 | 17 715.00 | | 227 045.00 |
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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 | 39 542.00 | 39 542.00 | | 39 542.00 |
8C Staff and Related Accounts | 18 399.00 | 18 399.00 | | 18 399.00 |
8D Social Security and Other Social Organizations | 47 887.00 | 47 887.00 | | 47 887.00 |
8E Income Taxes | 1 846.00 | 1 846.00 | | 1 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 024.00 | 6 024.00 | | 6 024.00 |
UX Other trade receivables | 468 505.00 | 468 505.00 | | 468 505.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VB VAT | 4 578.00 | 4 578.00 | | 4 578.00 |
VH Loans with a maturity of more than one year at origin | 3 527.00 | 3 527.00 | | 3 527.00 |
VK Loans repaid during the year | 5 255.00 | | | 5 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 449.00 | 3 449.00 | | 3 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
VS Prepaid expenses | 59 232.00 | 59 232.00 | | 59 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 756.00 | 534 756.00 | | 534 756.00 |
VW VAT | 86 860.00 | 86 860.00 | | 86 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 533.00 | 207 533.00 | | 207 533.00 |
