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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 | 30 762.00 | 30 762.00 | | 30 762.00 |
AH Goodwill | 24 039.00 | | 24 039.00 | 24 039.00 |
AR Technical installations, industrial equipment and tools | 10 875.00 | 6 869.00 | 4 006.00 | 10 875.00 |
AT Other tangible assets | 132 840.00 | 82 675.00 | 50 165.00 | 132 840.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 19 239.00 | | 19 239.00 | 19 239.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 226 055.00 | 126 807.00 | 99 247.00 | 226 055.00 |
BX Customers and related accounts | 613 882.00 | 56 926.00 | 556 955.00 | 613 882.00 |
BZ Other receivables | 97 018.00 | | 97 018.00 | 97 018.00 |
CF Cash and cash equivalents | 1 542 571.00 | | 1 542 571.00 | 1 542 571.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 2 254 231.00 | 56 926.00 | 2 197 304.00 | 2 254 231.00 |
CO Grand total (0 to V) | 2 480 286.00 | 183 733.00 | 2 296 552.00 | 2 480 286.00 |
CS Evaluated investments - equity method | 990.00 | | 990.00 | 990.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 265.00 | 368 266.00 | | 368 265.00 |
DB Share, merger, contribution premiums, etc. | 200 178.00 | 200 178.00 | | 200 178.00 |
DD Legal reserve (1) | 37 026.00 | 37 027.00 | | 37 026.00 |
DG Other reserves | 825 772.00 | 457 222.00 | | 825 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 342.00 | 368 551.00 | | 401 342.00 |
DL TOTAL (I) | 1 832 585.00 | 1 431 243.00 | | 1 832 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 372.00 | 10 372.00 | | 10 372.00 |
DX Trade payables and related accounts | 149 525.00 | 143 795.00 | | 149 525.00 |
DY Tax and social security liabilities | 187 799.00 | 217 322.00 | | 187 799.00 |
EA Other liabilities | 35 172.00 | 3 972.00 | | 35 172.00 |
EB Prepaid income (2) | 81 097.00 | 76 128.00 | | 81 097.00 |
EC TOTAL (IV) | 463 967.00 | 451 590.00 | | 463 967.00 |
EE Grand total (I to V) | 2 296 552.00 | 1 882 833.00 | | 2 296 552.00 |
EG Accrued income and payables due within one year | 463 967.00 | | | 463 967.00 |
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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 | | | 2 304.00 | |
FD Production sold - goods | | | 1 541 050.00 | |
FJ Net sales | | | 1 543 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 757.00 | |
FQ Other income | | | 1 403.00 | |
FR Total operating income (I) | | | 1 548 514.00 | |
FS Purchases of goods (including customs duties) | | | 5 848.00 | |
FW Other purchases and external expenses | | | 451 924.00 | |
FX Taxes, duties, and similar payments | | | 9 707.00 | |
FY Salaries and Wages | | | 371 411.00 | |
FZ Social Security Contributions | | | 145 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 1 008 203.00 | |
GG - OPERATING RESULT (I - II) | | | 540 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HD Total exceptional income (VII) | | 1 833.00 | | |
HE Exceptional expenses on management operations | | 176.00 | | |
HF Exceptional expenses on capital transactions | | 1 102.00 | | |
HH Total exceptional expenses (VIII) | | 1 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 555.00 | | |
HK Income tax | 138 969.00 | 136 626.00 | | 138 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 514.00 | 1 782 555.00 | | 1 548 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 172.00 | 1 414 004.00 | | 1 147 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 342.00 | 368 551.00 | | 401 342.00 |
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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 | 225 752.00 | | 4 940.00 | 225 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 500.00 | | | 6 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 038.00 | |
I4 DECREASES Grand Total | | 4 636.00 | 226 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 500.00 | |
IO DECREASES Total including other intangible assets | | | 54 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 636.00 | 143 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 801.00 | | | 54 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 412.00 | | 4 940.00 | 143 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 038.00 | | | 21 038.00 |
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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 | 109 591.00 | 21 852.00 | 4 636.00 | 109 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 500.00 | | | 6 500.00 |
PE DEPRECIATION Total including other intangible assets | 30 762.00 | | | 30 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 329.00 | 21 852.00 | 4 636.00 | 72 329.00 |
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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 | 149 525.00 | 149 525.00 | | 149 525.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 44 250.00 | 44 250.00 | | 44 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 173.00 | 35 173.00 | | 35 173.00 |
8L Deferred income | 81 097.00 | 81 097.00 | | 81 097.00 |
UP Loans | 19 240.00 | | 19 240.00 | 19 240.00 |
UT Other financial assets | 793.00 | | 793.00 | 793.00 |
UX Other trade receivables | 545 648.00 | 545 648.00 | | 545 648.00 |
VA Doubtful or disputed receivables | 68 235.00 | 68 235.00 | | 68 235.00 |
VB VAT | 7 681.00 | 7 681.00 | | 7 681.00 |
VI Group and Associates | 10 372.00 | 10 372.00 | | 10 372.00 |
VN Other taxes, similar payments | 79 521.00 | 79 521.00 | | 79 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 819.00 | 4 819.00 | | 4 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 817.00 | 9 817.00 | | 9 817.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 692.00 | 711 659.00 | 20 033.00 | 731 692.00 |
VW VAT | 120 731.00 | 120 731.00 | | 120 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 967.00 | 463 967.00 | | 463 967.00 |
