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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 | 301 439.00 | 246 144.00 | 55 295.00 | 301 439.00 |
AT Other tangible assets | 1 637 646.00 | 1 227 346.00 | 410 301.00 | 1 637 646.00 |
BH Other financial assets | 17 048.00 | | 17 048.00 | 17 048.00 |
BJ TOTAL (I) | 1 956 133.00 | 1 473 490.00 | 482 644.00 | 1 956 133.00 |
BT Goods | 63 686.00 | | 63 686.00 | 63 686.00 |
BX Customers and related accounts | 413 303.00 | | 413 303.00 | 413 303.00 |
BZ Other receivables | 282 078.00 | | 282 078.00 | 282 078.00 |
CF Cash and cash equivalents | 612 323.00 | | 612 323.00 | 612 323.00 |
CH Prepaid expenses | 54 629.00 | | 54 629.00 | 54 629.00 |
CJ TOTAL (II) | 1 426 019.00 | | 1 426 019.00 | 1 426 019.00 |
CO Grand total (0 to V) | 3 382 152.00 | 1 473 490.00 | 1 908 663.00 | 3 382 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 379 087.00 | 399 874.00 | | 379 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 604.00 | 119 213.00 | | 121 604.00 |
DL TOTAL (I) | 555 692.00 | 574 087.00 | | 555 692.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 632 041.00 | 480 678.00 | | 632 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 062.00 | 56 701.00 | | 54 062.00 |
DX Trade payables and related accounts | 237 155.00 | 351 483.00 | | 237 155.00 |
DY Tax and social security liabilities | 419 461.00 | 513 860.00 | | 419 461.00 |
EA Other liabilities | 5 253.00 | 3 148.00 | | 5 253.00 |
EC TOTAL (IV) | 1 347 971.00 | 1 405 871.00 | | 1 347 971.00 |
EE Grand total (I to V) | 1 908 663.00 | 1 979 958.00 | | 1 908 663.00 |
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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 | 539 200.00 | | 539 200.00 | 539 200.00 |
FG Production sold - services | 3 958 812.00 | | 3 958 812.00 | 3 958 812.00 |
FJ Net sales | 4 498 012.00 | | 4 498 012.00 | 4 498 012.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 16 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 669.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 4 582 156.00 | |
FS Purchases of goods (including customs duties) | | | 365 142.00 | |
FT Inventory change (goods) | | | 19 413.00 | |
FW Other purchases and external expenses | | | 1 566 411.00 | |
FX Taxes, duties, and similar payments | | | 46 091.00 | |
FY Salaries and Wages | | | 1 483 673.00 | |
FZ Social Security Contributions | | | 548 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 083.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 318 152.00 | |
GG - OPERATING RESULT (I - II) | | | 264 004.00 | |
GL Other interest and similar income | | | 2 333.00 | |
GP Total financial income (V) | | | 2 333.00 | |
GR Interest and similar expenses | | | 3 947.00 | |
GU Total financial expenses (VI) | | | 3 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 220.00 | | |
HD Total exceptional income (VII) | | 10 220.00 | | |
HE Exceptional expenses on management operations | 56 342.00 | 1 193.00 | | 56 342.00 |
HF Exceptional expenses on capital transactions | 25 382.00 | | | 25 382.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 86 725.00 | 1 193.00 | | 86 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 725.00 | 9 027.00 | | -86 725.00 |
HK Income tax | 54 062.00 | 56 701.00 | | 54 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 584 489.00 | 4 802 976.00 | | 4 584 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 462 885.00 | 4 683 763.00 | | 4 462 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 604.00 | 119 213.00 | | 121 604.00 |
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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 | 1 766 542.00 | | 280 961.00 | 1 766 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 048.00 | |
I4 DECREASES Grand Total | | 91 370.00 | 1 956 133.00 | |
IO DECREASES Total including other intangible assets | | | 301 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 370.00 | 1 637 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 543.00 | | 23 896.00 | 277 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 951.00 | | 257 065.00 | 1 471 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 048.00 | | | 17 048.00 |
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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 | 1 260 678.00 | 289 082.00 | 76 271.00 | 1 260 678.00 |
PE DEPRECIATION Total including other intangible assets | 187 477.00 | 58 667.00 | | 187 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 201.00 | 230 415.00 | 76 271.00 | 1 073 201.00 |
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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 | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 245 941.00 | 245 941.00 | | 245 941.00 |
8C Staff and Related Accounts | 123 207.00 | 123 207.00 | | 123 207.00 |
8D Social Security and Other Social Organizations | 140 437.00 | 140 437.00 | | 140 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 253.00 | 5 253.00 | | 5 253.00 |
UT Other financial assets | 17 048.00 | | 17 048.00 | 17 048.00 |
UX Other trade receivables | 413 303.00 | 413 303.00 | | 413 303.00 |
UZ Social Security, other social security organizations | 7 614.00 | 7 614.00 | | 7 614.00 |
VB VAT | 14 604.00 | 14 604.00 | | 14 604.00 |
VC Group and associates | 251 431.00 | 251 431.00 | | 251 431.00 |
VG Loans with a maturity of up to one year at origin | 1 175.00 | 1 175.00 | | 1 175.00 |
VH Loans with a maturity of more than one year at origin | 630 866.00 | 177 896.00 | 452 970.00 | 630 866.00 |
VI Group and Associates | 54 062.00 | 54 062.00 | | 54 062.00 |
VJ Loans taken out during the year | 256 890.00 | | | 256 890.00 |
VK Loans repaid during the year | 104 822.00 | | | 104 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 570.00 | 13 570.00 | | 13 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 429.00 | 8 429.00 | | 8 429.00 |
VS Prepaid expenses | 54 629.00 | 54 629.00 | | 54 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 058.00 | 750 010.00 | 17 048.00 | 767 058.00 |
VW VAT | 142 247.00 | 142 247.00 | | 142 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 757.00 | 903 786.00 | 452 970.00 | 1 356 757.00 |
