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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 811.00 | 3 811.00 | | 3 811.00 |
AF Concessions, Patents and Similar Rights | 461 271.00 | 167 838.00 | 293 433.00 | 461 271.00 |
AT Other tangible assets | 167 524.00 | 137 625.00 | 29 900.00 | 167 524.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 633 064.00 | 309 274.00 | 323 790.00 | 633 064.00 |
BT Goods | 104 232.00 | | 104 232.00 | 104 232.00 |
BX Customers and related accounts | 1 033 306.00 | | 1 033 306.00 | 1 033 306.00 |
BZ Other receivables | 774 998.00 | | 774 998.00 | 774 998.00 |
CF Cash and cash equivalents | 843 155.00 | | 843 155.00 | 843 155.00 |
CH Prepaid expenses | 49 955.00 | | 49 955.00 | 49 955.00 |
CJ TOTAL (II) | 2 805 646.00 | | 2 805 646.00 | 2 805 646.00 |
CO Grand total (0 to V) | 3 438 709.00 | 309 274.00 | 3 129 435.00 | 3 438 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 15 009.00 | 15 009.00 | | 15 009.00 |
DG Other reserves | 49 550.00 | 49 550.00 | | 49 550.00 |
DH Retained earnings | 1 548 122.00 | 1 283 523.00 | | 1 548 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 891.00 | 264 599.00 | | 158 891.00 |
DL TOTAL (I) | 1 871 572.00 | 1 712 681.00 | | 1 871 572.00 |
DQ Provisions for Expenses | 71 222.00 | | | 71 222.00 |
DR TOTAL (IV) | 71 222.00 | | | 71 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 412 119.00 | 603 406.00 | | 412 119.00 |
DY Tax and social security liabilities | 614 205.00 | 117 107.00 | | 614 205.00 |
EA Other liabilities | 160 317.00 | 245 750.00 | | 160 317.00 |
EB Prepaid income (2) | | 17 784.00 | | |
EC TOTAL (IV) | 1 186 641.00 | 984 047.00 | | 1 186 641.00 |
EE Grand total (I to V) | 3 129 435.00 | 2 696 728.00 | | 3 129 435.00 |
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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 | 849 699.00 | | 849 699.00 | 849 699.00 |
FG Production sold - services | 3 664 425.00 | | 3 664 425.00 | 3 664 425.00 |
FJ Net sales | 4 514 124.00 | | 4 514 124.00 | 4 514 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 286.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 540 420.00 | |
FS Purchases of goods (including customs duties) | | | 929 408.00 | |
FT Inventory change (goods) | | | -13 076.00 | |
FW Other purchases and external expenses | | | 2 357 465.00 | |
FX Taxes, duties, and similar payments | | | 27 855.00 | |
FY Salaries and Wages | | | 583 965.00 | |
FZ Social Security Contributions | | | 252 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 222.00 | |
GE Other Expenses | | | 36 511.00 | |
GF Total Operating Expenses (II) | | | 4 273 915.00 | |
GG - OPERATING RESULT (I - II) | | | 266 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 734.00 | 8 155.00 | | 6 734.00 |
HD Total exceptional income (VII) | 6 734.00 | 8 155.00 | | 6 734.00 |
HE Exceptional expenses on management operations | 22 410.00 | 28 942.00 | | 22 410.00 |
HH Total exceptional expenses (VIII) | 22 410.00 | 28 942.00 | | 22 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 676.00 | -20 787.00 | | -15 676.00 |
HK Income tax | 91 938.00 | 100 400.00 | | 91 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 547 154.00 | 6 695 112.00 | | 4 547 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 388 262.00 | 6 430 513.00 | | 4 388 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 891.00 | 264 599.00 | | 158 891.00 |
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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 | 340 949.00 | | 292 115.00 | 340 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 811.00 | | | 3 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 633 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 811.00 | |
IO DECREASES Total including other intangible assets | | | 461 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 342.00 | | 261 929.00 | 199 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 339.00 | | 30 186.00 | 137 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 281 023.00 | 28 251.00 | | 281 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 811.00 | | | 3 811.00 |
PE DEPRECIATION Total including other intangible assets | 147 513.00 | 20 325.00 | | 147 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 699.00 | 7 926.00 | | 129 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 71 222.00 | | |
6T Receivables | 26 286.00 | | 26 286.00 | 26 286.00 |
7B Total provisions for depreciation | 26 286.00 | | 26 286.00 | 26 286.00 |
7C Grand total | 26 286.00 | 71 222.00 | 26 286.00 | 26 286.00 |
UE of which provisions and reversals: - Operating | | 71 222.00 | 26 286.00 | |
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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 | 412 119.00 | 412 119.00 | | 412 119.00 |
8C Staff and Related Accounts | 186 763.00 | 186 763.00 | | 186 763.00 |
8D Social Security and Other Social Organizations | 202 643.00 | 202 643.00 | | 202 643.00 |
8E Income Taxes | 42 654.00 | 42 654.00 | | 42 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 317.00 | 160 317.00 | | 160 317.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 1 033 306.00 | 1 033 306.00 | | 1 033 306.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VB VAT | 124 018.00 | 124 018.00 | | 124 018.00 |
VN Other taxes, similar payments | 10 961.00 | 10 961.00 | | 10 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 167.00 | 42 167.00 | | 42 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 907.00 | 639 907.00 | | 639 907.00 |
VS Prepaid expenses | 49 955.00 | 49 955.00 | | 49 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 715.00 | 1 858 715.00 | | 1 858 715.00 |
VW VAT | 139 978.00 | 139 978.00 | | 139 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 641.00 | 1 186 641.00 | | 1 186 641.00 |
