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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 | 23 487.00 | 23 487.00 | | 23 487.00 |
AH Goodwill | 632 840.00 | | 632 840.00 | 632 840.00 |
AP Buildings | 546 000.00 | 13 142.00 | 532 858.00 | 546 000.00 |
AR Technical installations, industrial equipment and tools | 1 658.00 | 1 442.00 | 217.00 | 1 658.00 |
AT Other tangible assets | 1 018 954.00 | 931 011.00 | 87 943.00 | 1 018 954.00 |
BH Other financial assets | 141 250.00 | | 141 250.00 | 141 250.00 |
BJ TOTAL (I) | 2 364 189.00 | 969 081.00 | 1 395 108.00 | 2 364 189.00 |
BL Raw materials, supplies | 5 633.00 | | 5 633.00 | 5 633.00 |
BX Customers and related accounts | 87 391.00 | 22 601.00 | 64 791.00 | 87 391.00 |
BZ Other receivables | 161 245.00 | | 161 245.00 | 161 245.00 |
CF Cash and cash equivalents | 1 633 212.00 | | 1 633 212.00 | 1 633 212.00 |
CH Prepaid expenses | 25 945.00 | | 25 945.00 | 25 945.00 |
CJ TOTAL (II) | 1 913 426.00 | 22 601.00 | 1 890 825.00 | 1 913 426.00 |
CO Grand total (0 to V) | 4 277 615.00 | 991 682.00 | 3 285 933.00 | 4 277 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 182 044.00 | 902 251.00 | | 1 182 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 893.00 | 279 793.00 | | 210 893.00 |
DL TOTAL (I) | 1 902 937.00 | 1 292 044.00 | | 1 902 937.00 |
DU Loans and Debts from Credit Institutions (3) | 6 170.00 | 76 408.00 | | 6 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 486.00 | 846 957.00 | | 697 486.00 |
DW Advances and down payments received on current orders | 413 113.00 | 409 327.00 | | 413 113.00 |
DX Trade payables and related accounts | 163 418.00 | 149 837.00 | | 163 418.00 |
DY Tax and social security liabilities | 91 423.00 | 71 094.00 | | 91 423.00 |
EA Other liabilities | 9 524.00 | 7 892.00 | | 9 524.00 |
EB Prepaid income (2) | 1 860.00 | 57 139.00 | | 1 860.00 |
EC TOTAL (IV) | 1 382 995.00 | 1 618 653.00 | | 1 382 995.00 |
EE Grand total (I to V) | 3 285 933.00 | 2 910 698.00 | | 3 285 933.00 |
EI Including equity loans | 697 486.00 | | | 697 486.00 |
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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 | 453.00 | | 453.00 | 453.00 |
FG Production sold - services | 4 334 609.00 | | 4 334 609.00 | 4 334 609.00 |
FJ Net sales | 4 335 062.00 | | 4 335 062.00 | 4 335 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 741.00 | |
FQ Other income | | | 2 020.00 | |
FR Total operating income (I) | | | 4 454 824.00 | |
FS Purchases of goods (including customs duties) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 17 816.00 | |
FV Inventory change (raw materials and supplies) | | | -707.00 | |
FW Other purchases and external expenses | | | 3 436 377.00 | |
FX Taxes, duties, and similar payments | | | 113 123.00 | |
FY Salaries and Wages | | | 418 847.00 | |
FZ Social Security Contributions | | | 104 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 605.00 | |
GE Other Expenses | | | 67 982.00 | |
GF Total Operating Expenses (II) | | | 4 260 342.00 | |
GG - OPERATING RESULT (I - II) | | | 194 481.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 211.00 | 402 306.00 | | 116 211.00 |
HD Total exceptional income (VII) | 116 211.00 | 402 306.00 | | 116 211.00 |
HE Exceptional expenses on management operations | 23 643.00 | 31 426.00 | | 23 643.00 |
HF Exceptional expenses on capital transactions | | 96 114.00 | | |
HH Total exceptional expenses (VIII) | 23 643.00 | 127 540.00 | | 23 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 567.00 | 274 766.00 | | 92 567.00 |
HK Income tax | 76 036.00 | 108 808.00 | | 76 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 571 034.00 | 4 893 651.00 | | 4 571 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 360 141.00 | 4 613 857.00 | | 4 360 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 893.00 | 279 793.00 | | 210 893.00 |
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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 | 1 985 611.00 | | 400 000.00 | 1 985 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 250.00 | |
I4 DECREASES Grand Total | | 21 422.00 | 2 364 189.00 | |
IO DECREASES Total including other intangible assets | | | 656 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 422.00 | 1 566 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 327.00 | | | 656 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 035.00 | | 400 000.00 | 1 188 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 250.00 | | | 141 250.00 |
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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 | 900 082.00 | 90 422.00 | 21 422.00 | 900 082.00 |
PE DEPRECIATION Total including other intangible assets | 23 487.00 | | | 23 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 595.00 | 90 422.00 | 21 422.00 | 876 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 479 137.00 | | 479 137.00 | 479 137.00 |
8B Suppliers and Related Accounts | 163 418.00 | 163 418.00 | | 163 418.00 |
8C Staff and Related Accounts | 36 005.00 | 36 005.00 | | 36 005.00 |
8D Social Security and Other Social Organizations | 31 117.00 | 31 117.00 | | 31 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 524.00 | 9 524.00 | | 9 524.00 |
8L Deferred income | 1 860.00 | 1 860.00 | | 1 860.00 |
UT Other financial assets | 141 250.00 | | 141 250.00 | 141 250.00 |
UX Other trade receivables | 56 818.00 | 56 818.00 | | 56 818.00 |
VA Doubtful or disputed receivables | 30 573.00 | | 30 573.00 | 30 573.00 |
VB VAT | 66 823.00 | 66 823.00 | | 66 823.00 |
VH Loans with a maturity of more than one year at origin | 6 170.00 | 6 170.00 | | 6 170.00 |
VI Group and Associates | 218 349.00 | 218 349.00 | | 218 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 761.00 | 13 761.00 | | 13 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 421.00 | 94 421.00 | | 94 421.00 |
VS Prepaid expenses | 25 945.00 | 25 945.00 | | 25 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 831.00 | 244 008.00 | 171 823.00 | 415 831.00 |
VW VAT | 10 540.00 | 10 540.00 | | 10 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 883.00 | 490 745.00 | 479 137.00 | 969 883.00 |
