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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 | 11 711.00 | 11 711.00 | | 11 711.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BF Loans | 13 574.00 | | 13 574.00 | 13 574.00 |
BJ TOTAL (I) | 1 125 285.00 | 11 711.00 | 1 113 574.00 | 1 125 285.00 |
BX Customers and related accounts | 1 125 444.00 | 319 978.00 | 805 466.00 | 1 125 444.00 |
BZ Other receivables | 459 275.00 | | 459 275.00 | 459 275.00 |
CF Cash and cash equivalents | 168 800.00 | | 168 800.00 | 168 800.00 |
CH Prepaid expenses | 34 477.00 | | 34 477.00 | 34 477.00 |
CJ TOTAL (II) | 1 787 995.00 | 319 978.00 | 1 468 017.00 | 1 787 995.00 |
CO Grand total (0 to V) | 2 913 281.00 | 331 690.00 | 2 581 591.00 | 2 913 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 308.00 | 1 480 560.00 | | 814 308.00 |
DB Share, merger, contribution premiums, etc. | 724.00 | 70 125.00 | | 724.00 |
DD Legal reserve (1) | 81 431.00 | 148 056.00 | | 81 431.00 |
DH Retained earnings | 391 280.00 | 671 146.00 | | 391 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 837.00 | -279 866.00 | | 435 837.00 |
DL TOTAL (I) | 1 723 579.00 | 2 090 021.00 | | 1 723 579.00 |
DP Provisions for Risks | 3 776.00 | 72 616.00 | | 3 776.00 |
DR TOTAL (IV) | 3 776.00 | 72 616.00 | | 3 776.00 |
DU Loans and Debts from Credit Institutions (3) | 676.00 | 463.00 | | 676.00 |
DW Advances and down payments received on current orders | 2 196.00 | | | 2 196.00 |
DX Trade payables and related accounts | 175 445.00 | 411 676.00 | | 175 445.00 |
DY Tax and social security liabilities | 671 519.00 | 753 259.00 | | 671 519.00 |
EB Prepaid income (2) | 4 400.00 | 44 758.00 | | 4 400.00 |
EC TOTAL (IV) | 854 235.00 | 1 210 155.00 | | 854 235.00 |
EE Grand total (I to V) | 2 581 591.00 | 3 372 793.00 | | 2 581 591.00 |
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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 | 78 562.00 | | 78 562.00 | 78 562.00 |
FG Production sold - services | 4 110 302.00 | | 4 110 302.00 | 4 110 302.00 |
FJ Net sales | 4 188 864.00 | | 4 188 864.00 | 4 188 864.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 879.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 317 766.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 1 146 955.00 | |
FX Taxes, duties, and similar payments | | | 120 345.00 | |
FY Salaries and Wages | | | 2 066 943.00 | |
FZ Social Security Contributions | | | 861 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 92 969.00 | |
GF Total Operating Expenses (II) | | | 4 295 522.00 | |
GG - OPERATING RESULT (I - II) | | | 22 244.00 | |
GL Other interest and similar income | | | 2 693.00 | |
GP Total financial income (V) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 299.00 | 33 900.00 | | 1 299.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HC Reversals of provisions and transfers of expenses | 68 840.00 | | | 68 840.00 |
HD Total exceptional income (VII) | 420 139.00 | 33 900.00 | | 420 139.00 |
HE Exceptional expenses on management operations | 9 240.00 | 13 313.00 | | 9 240.00 |
HH Total exceptional expenses (VIII) | 9 240.00 | 13 313.00 | | 9 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410 900.00 | 20 587.00 | | 410 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 740 598.00 | 4 561 399.00 | | 4 740 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 304 762.00 | 4 841 265.00 | | 4 304 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 837.00 | -279 866.00 | | 435 837.00 |
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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 | 1 125 285.00 | | | 1 125 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 574.00 | |
I4 DECREASES Grand Total | | | 1 125 285.00 | |
IO DECREASES Total including other intangible assets | | | 1 111 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111 711.00 | | | 1 111 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 574.00 | | | 13 574.00 |
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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 | 11 711.00 | | | 11 711.00 |
PE DEPRECIATION Total including other intangible assets | 11 711.00 | | | 11 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 840.00 | 23 776.00 | 68 840.00 | 48 840.00 |
6T Receivables | 403 086.00 | 6 860.00 | 89 968.00 | 403 086.00 |
7B Total provisions for depreciation | 403 086.00 | 6 860.00 | 89 968.00 | 403 086.00 |
7C Grand total | 475 702.00 | 6 860.00 | 158 808.00 | 475 702.00 |
UE of which provisions and reversals: - Operating | | 6 860.00 | 158 808.00 | |
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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 | 175 445.00 | 1 754 445.00 | | 175 445.00 |
8C Staff and Related Accounts | 187 180.00 | 187 180.00 | | 187 180.00 |
8D Social Security and Other Social Organizations | 207 525.00 | 207 525.00 | | 207 525.00 |
8L Deferred income | 4 400.00 | 4 400.00 | | 4 400.00 |
UP Loans | 13 574.00 | | | 13 574.00 |
UX Other trade receivables | 742 111.00 | | | 742 111.00 |
UY Staff and related accounts | 282.00 | | | 282.00 |
VA Doubtful or disputed receivables | 383 333.00 | | | 383 333.00 |
VB VAT | 90 853.00 | | | 90 853.00 |
VC Group and associates | 172 841.00 | | | 172 841.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VM Income taxes | 114 086.00 | | | 114 086.00 |
VN Other taxes, similar payments | 80 494.00 | | | 80 494.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 509.00 | 33 509.00 | | 33 509.00 |
VS Prepaid expenses | 34 477.00 | | | 34 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 770.00 | 1 235 863.00 | 396 907.00 | 1 632 770.00 |
VW VAT | 243 306.00 | 243 306.00 | | 243 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 039.00 | 852 039.00 | | 852 039.00 |
