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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 | 11 148.00 | 11 148.00 | | 11 148.00 |
AH Goodwill | 296 500.00 | | 296 500.00 | 296 500.00 |
AJ Other Intangible Assets | 1 288.00 | 1 288.00 | | 1 288.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 174 729.00 | 114 665.00 | 60 065.00 | 174 729.00 |
AT Other tangible assets | 30 248.00 | 26 886.00 | 3 363.00 | 30 248.00 |
BJ TOTAL (I) | 988 913.00 | 153 985.00 | 834 927.00 | 988 913.00 |
BX Customers and related accounts | 183 896.00 | | 183 896.00 | 183 896.00 |
BZ Other receivables | 16 656.00 | | 16 656.00 | 16 656.00 |
CF Cash and cash equivalents | 436 455.00 | | 436 455.00 | 436 455.00 |
CH Prepaid expenses | 12 069.00 | | 12 069.00 | 12 069.00 |
CJ TOTAL (II) | 649 076.00 | | 649 076.00 | 649 076.00 |
CN Currency translation adjustments (V) | 24.00 | | 24.00 | 24.00 |
CO Grand total (0 to V) | 1 638 013.00 | 153 985.00 | 1 484 027.00 | 1 638 013.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 800.00 | 168 800.00 | | 168 800.00 |
DD Legal reserve (1) | 16 880.00 | 16 880.00 | | 16 880.00 |
DG Other reserves | 427 811.00 | 632 295.00 | | 427 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 031.00 | 268 156.00 | | 471 031.00 |
DL TOTAL (I) | 1 084 522.00 | 1 086 131.00 | | 1 084 522.00 |
DP Provisions for Risks | 24.00 | 334.00 | | 24.00 |
DR TOTAL (IV) | 24.00 | 334.00 | | 24.00 |
DX Trade payables and related accounts | 77 538.00 | 52 753.00 | | 77 538.00 |
DY Tax and social security liabilities | 320 158.00 | 222 276.00 | | 320 158.00 |
EA Other liabilities | 714.00 | 190.00 | | 714.00 |
EC TOTAL (IV) | 398 409.00 | 275 218.00 | | 398 409.00 |
ED (V) | 1 072.00 | | | 1 072.00 |
EE Grand total (I to V) | 1 484 027.00 | 1 361 683.00 | | 1 484 027.00 |
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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 | 1 245 202.00 | 246 774.00 | 1 491 975.00 | 1 245 202.00 |
FJ Net sales | 1 245 202.00 | 246 774.00 | 1 491 975.00 | 1 245 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 629.00 | |
FQ Other income | | | 6 155.00 | |
FR Total operating income (I) | | | 1 507 759.00 | |
FW Other purchases and external expenses | | | 246 220.00 | |
FX Taxes, duties, and similar payments | | | 13 992.00 | |
FY Salaries and Wages | | | 517 585.00 | |
FZ Social Security Contributions | | | 233 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 203.00 | |
GE Other Expenses | | | 2 101.00 | |
GF Total Operating Expenses (II) | | | 1 026 061.00 | |
GG - OPERATING RESULT (I - II) | | | 481 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 334.00 | |
GN Positive exchange differences | | | 21 946.00 | |
GP Total financial income (V) | | | 132 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 24.00 | |
GR Interest and similar expenses | | | 750.00 | |
GS Negative differences of foreign exchange | | | 5 752.00 | |
GU Total financial expenses (VI) | | | 5 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 137 170.00 | 75 163.00 | | 137 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 038.00 | 1 325 356.00 | | 1 640 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 007.00 | 1 057 200.00 | | 1 169 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 031.00 | 268 156.00 | | 471 031.00 |
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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 | 986 830.00 | | 2 083.00 | 986 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 000.00 | |
I4 DECREASES Grand Total | | | 988 913.00 | |
IO DECREASES Total including other intangible assets | | | 308 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 935.00 | | | 308 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 895.00 | | 2 083.00 | 217 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 000.00 | | | 460 000.00 |
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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 | 141 782.00 | 12 203.00 | | 141 782.00 |
PE DEPRECIATION Total including other intangible assets | 12 435.00 | | | 12 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 347.00 | 12 203.00 | | 129 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 334.00 | 24.00 | 334.00 | 334.00 |
7C Grand total | 334.00 | 24.00 | 334.00 | 334.00 |
UG - Financial | | 24.00 | 334.00 | |
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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 | 77 538.00 | 77 538.00 | | 77 538.00 |
8C Staff and Related Accounts | 137 791.00 | 137 791.00 | | 137 791.00 |
8D Social Security and Other Social Organizations | 107 774.00 | 107 774.00 | | 107 774.00 |
8E Income Taxes | 66 034.00 | 66 034.00 | | 66 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
UX Other trade receivables | 183 896.00 | | | 183 896.00 |
VB VAT | 16 656.00 | | | 16 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 558.00 | 8 558.00 | | 8 558.00 |
VS Prepaid expenses | 12 069.00 | | | 12 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 621.00 | 212 621.00 | | 212 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 409.00 | 398 409.00 | | 398 409.00 |
