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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 | 7 048.00 | 7 048.00 | | 7 048.00 |
AH Goodwill | 606 461.00 | 606 461.00 | | 606 461.00 |
AR Technical installations, industrial equipment and tools | 16 531.00 | 16 531.00 | | 16 531.00 |
AT Other tangible assets | 43 069.00 | 41 420.00 | 1 648.00 | 43 069.00 |
BH Other financial assets | 2 239.00 | | 2 239.00 | 2 239.00 |
BJ TOTAL (I) | 675 348.00 | 671 460.00 | 3 888.00 | 675 348.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 750 482.00 | | 750 482.00 | 750 482.00 |
BZ Other receivables | 3 359 923.00 | | 3 359 923.00 | 3 359 923.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 4 111 537.00 | | 4 111 537.00 | 4 111 537.00 |
CO Grand total (0 to V) | 4 786 885.00 | 671 460.00 | 4 115 425.00 | 4 786 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 113 422.00 | 1 914 239.00 | | 2 113 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 271.00 | 199 183.00 | | 146 271.00 |
DL TOTAL (I) | 2 300 393.00 | 2 154 122.00 | | 2 300 393.00 |
DP Provisions for Risks | 8 395.00 | 1 574.00 | | 8 395.00 |
DQ Provisions for Expenses | 127 248.00 | 154 226.00 | | 127 248.00 |
DR TOTAL (IV) | 135 643.00 | 155 800.00 | | 135 643.00 |
DX Trade payables and related accounts | 1 014 173.00 | 1 301 974.00 | | 1 014 173.00 |
DY Tax and social security liabilities | 247 544.00 | 232 838.00 | | 247 544.00 |
EA Other liabilities | 417 672.00 | 51 247.00 | | 417 672.00 |
EC TOTAL (IV) | 1 679 388.00 | 1 586 059.00 | | 1 679 388.00 |
EE Grand total (I to V) | 4 115 425.00 | 3 895 981.00 | | 4 115 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 257 737.00 | | 257 737.00 | 257 737.00 |
FG Production sold - services | 4 075 159.00 | | 4 075 159.00 | 4 075 159.00 |
FJ Net sales | 4 332 896.00 | | 4 332 896.00 | 4 332 896.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 800.00 | |
FQ Other income | | | 2 749.00 | |
FR Total operating income (I) | | | 4 491 445.00 | |
FU Purchases of raw materials and other supplies | | | 822.00 | |
FW Other purchases and external expenses | | | 3 590 878.00 | |
FX Taxes, duties, and similar payments | | | 62 123.00 | |
FY Salaries and Wages | | | 313 551.00 | |
FZ Social Security Contributions | | | 190 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 643.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 4 297 427.00 | |
GG - OPERATING RESULT (I - II) | | | 194 018.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 747.00 | 70 521.00 | | 47 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 491 445.00 | 5 268 367.00 | | 4 491 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 345 174.00 | 5 069 184.00 | | 4 345 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 271.00 | 199 183.00 | | 146 271.00 |
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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 | 675 348.00 | | | 675 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 239.00 | |
I4 DECREASES Grand Total | | | 675 348.00 | |
IO DECREASES Total including other intangible assets | | | 613 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 509.00 | | | 613 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 600.00 | | | 59 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239.00 | | | 2 239.00 |
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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 | 62 501.00 | 2 498.00 | | 62 501.00 |
PE DEPRECIATION Total including other intangible assets | 7 048.00 | | | 7 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 453.00 | 2 498.00 | | 55 453.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 800.00 | 135 643.00 | 155 800.00 | 155 800.00 |
6A on fixed assets – intangible | 606 461.00 | | | 606 461.00 |
7B Total provisions for depreciation | 606 461.00 | | | 606 461.00 |
7C Grand total | 762 261.00 | 135 643.00 | 155 800.00 | 762 261.00 |
UE of which provisions and reversals: - Operating | | 135 643.00 | 155 800.00 | |
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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 | 1 014 173.00 | 1 014 173.00 | | 1 014 173.00 |
8C Staff and Related Accounts | 108 417.00 | 108 417.00 | | 108 417.00 |
8D Social Security and Other Social Organizations | 48 620.00 | 48 620.00 | | 48 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 672.00 | 417 672.00 | | 417 672.00 |
UT Other financial assets | 2 239.00 | 1.00 | 2 238.00 | 2 239.00 |
UX Other trade receivables | 750 482.00 | 750 482.00 | | 750 482.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
VB VAT | 253 738.00 | 253 738.00 | | 253 738.00 |
VC Group and associates | 3 066 336.00 | 3 066 336.00 | | 3 066 336.00 |
VM Income taxes | 35 358.00 | 35 358.00 | | 35 358.00 |
VP Miscellaneous | 2 756.00 | 2 756.00 | | 2 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 766.00 | 31 766.00 | | 31 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
VS Prepaid expenses | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 113 776.00 | 4 111 538.00 | 2 238.00 | 4 113 776.00 |
VW VAT | 58 741.00 | 58 741.00 | | 58 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 388.00 | 1 679 388.00 | | 1 679 388.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
