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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 393 463.00 | | 393 463.00 | 393 463.00 |
AR Technical installations, industrial equipment and tools | 9 400.00 | 9 400.00 | | 9 400.00 |
AT Other tangible assets | 1 919 772.00 | 525 163.00 | 1 394 610.00 | 1 919 772.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 34 604.00 | | 34 604.00 | 34 604.00 |
BJ TOTAL (I) | 2 418 884.00 | 561 813.00 | 1 857 072.00 | 2 418 884.00 |
BL Raw materials, supplies | 34 197.00 | | 34 197.00 | 34 197.00 |
BX Customers and related accounts | 991 583.00 | 21 742.00 | 969 841.00 | 991 583.00 |
BZ Other receivables | 179 086.00 | | 179 086.00 | 179 086.00 |
CD Marketable securities | 366 487.00 | | 366 487.00 | 366 487.00 |
CF Cash and cash equivalents | 470 082.00 | | 470 082.00 | 470 082.00 |
CH Prepaid expenses | 13 768.00 | | 13 768.00 | 13 768.00 |
CJ TOTAL (II) | 2 055 202.00 | 21 742.00 | 2 033 460.00 | 2 055 202.00 |
CO Grand total (0 to V) | 4 474 086.00 | 583 555.00 | 3 890 532.00 | 4 474 086.00 |
CU Other investments | 31 394.00 | | 31 394.00 | 31 394.00 |
CX Development or Research and Development Expenses | 18 750.00 | 18 750.00 | | 18 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 60 366.00 | | 52 500.00 |
DG Other reserves | 790 166.00 | 717 797.00 | | 790 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 922.00 | 199 503.00 | | 150 922.00 |
DL TOTAL (I) | 1 518 587.00 | 1 502 666.00 | | 1 518 587.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 007.00 | 487 020.00 | | 1 318 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 600 646.00 | 905 782.00 | | 600 646.00 |
DY Tax and social security liabilities | 443 291.00 | 452 795.00 | | 443 291.00 |
EA Other liabilities | | 6 898.00 | | |
EC TOTAL (IV) | 2 361 944.00 | 1 852 496.00 | | 2 361 944.00 |
EE Grand total (I to V) | 3 890 532.00 | 3 365 162.00 | | 3 890 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 332 383.00 | 527 758.00 | 5 860 141.00 | 5 332 383.00 |
FJ Net sales | 5 332 383.00 | 527 758.00 | 5 860 141.00 | 5 332 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 169.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 6 057 372.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 12 859.00 | |
FW Other purchases and external expenses | | | 4 125 783.00 | |
FX Taxes, duties, and similar payments | | | 92 761.00 | |
FY Salaries and Wages | | | 1 196 547.00 | |
FZ Social Security Contributions | | | 253 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 5 910 403.00 | |
GG - OPERATING RESULT (I - II) | | | 146 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GR Interest and similar expenses | | | 7 346.00 | |
GU Total financial expenses (VI) | | | 7 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 285.00 | | |
HB Exceptional income from capital transactions | 83 500.00 | 18 000.00 | | 83 500.00 |
HD Total exceptional income (VII) | 83 500.00 | 19 285.00 | | 83 500.00 |
HE Exceptional expenses on management operations | 13 368.00 | 11 167.00 | | 13 368.00 |
HF Exceptional expenses on capital transactions | 1 292.00 | | | 1 292.00 |
HH Total exceptional expenses (VIII) | 14 660.00 | 11 167.00 | | 14 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 840.00 | 8 119.00 | | 68 840.00 |
HK Income tax | 58 771.00 | 77 664.00 | | 58 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 142 101.00 | 6 559 029.00 | | 6 142 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 991 180.00 | 6 359 526.00 | | 5 991 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 922.00 | 199 503.00 | | 150 922.00 |
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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 | 1 395 372.00 | | 1 197 756.00 | 1 395 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 250.00 | | | 27 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 999.00 | |
I4 DECREASES Grand Total | 169 400.00 | 4 844.00 | 2 418 884.00 | 169 400.00 |
IN DECREASES Start-up, development, or research expenses | | | 27 250.00 | |
IO DECREASES Total including other intangible assets | | | 396 463.00 | |
IY DECREASES Total Tangible Fixed Assets | 169 400.00 | 4 844.00 | 1 929 172.00 | 169 400.00 |
KD ACQUISITIONS Total including other intangible assets | 396 463.00 | | | 396 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 171.00 | | 1 192 245.00 | 911 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 488.00 | | 5 511.00 | 60 488.00 |
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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 | 338 530.00 | 227 533.00 | 4 250.00 | 338 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 250.00 | | | 27 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 280.00 | 227 533.00 | 4 250.00 | 311 280.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 21 959.00 | 1 114.00 | 1 331.00 | 21 959.00 |
6X Other provisions for depreciation | 3 000.00 | 3 000.00 | | 3 000.00 |
7B Total provisions for depreciation | 24 959.00 | 1 114.00 | 4 331.00 | 24 959.00 |
7C Grand total | 34 959.00 | 1 114.00 | 4 331.00 | 34 959.00 |
UE of which provisions and reversals: - Operating | | 1 114.00 | 4 331.00 | |
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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 | 600 646.00 | 600 646.00 | | 600 646.00 |
8C Staff and Related Accounts | 151 573.00 | 151 573.00 | | 151 573.00 |
8D Social Security and Other Social Organizations | 86 852.00 | 86 852.00 | | 86 852.00 |
UT Other financial assets | 34 604.00 | | 34 604.00 | 34 604.00 |
UX Other trade receivables | 965 791.00 | 965 791.00 | | 965 791.00 |
VA Doubtful or disputed receivables | 25 792.00 | | 25 792.00 | 25 792.00 |
VB VAT | 90 778.00 | 90 778.00 | | 90 778.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 1 317 777.00 | 342 706.00 | 975 071.00 | 1 317 777.00 |
VJ Loans taken out during the year | 1 045 850.00 | | | 1 045 850.00 |
VK Loans repaid during the year | 215 295.00 | | | 215 295.00 |
VM Income taxes | 18 229.00 | 18 229.00 | | 18 229.00 |
VP Miscellaneous | 970.00 | 970.00 | | 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 139.00 | 9 139.00 | | 9 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 109.00 | 66 109.00 | 3 000.00 | 69 109.00 |
VS Prepaid expenses | 13 768.00 | 13 768.00 | | 13 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 040.00 | 1 155 644.00 | 63 396.00 | 1 219 040.00 |
VW VAT | 195 728.00 | 195 728.00 | | 195 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 944.00 | 1 386 873.00 | 975 071.00 | 2 361 944.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
