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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 253 530.00 | 1 253 530.00 | | 1 253 530.00 |
AR Technical installations, industrial equipment and tools | 52 097.00 | 35 099.00 | 16 998.00 | 52 097.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 1 305 821.00 | 1 288 629.00 | 17 192.00 | 1 305 821.00 |
BX Customers and related accounts | 201 213.00 | | 201 213.00 | 201 213.00 |
BZ Other receivables | 28 637.00 | | 28 637.00 | 28 637.00 |
CF Cash and cash equivalents | 1 739 555.00 | | 1 739 555.00 | 1 739 555.00 |
CJ TOTAL (II) | 1 969 405.00 | | 1 969 405.00 | 1 969 405.00 |
CN Currency translation adjustments (V) | 3 358.00 | | 3 358.00 | 3 358.00 |
CO Grand total (0 to V) | 3 278 584.00 | 1 288 629.00 | 1 989 955.00 | 3 278 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 766.00 | 859 766.00 | | 859 766.00 |
DH Retained earnings | -271 119.00 | -409 634.00 | | -271 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 630.00 | 138 515.00 | | 173 630.00 |
DL TOTAL (I) | 762 277.00 | 588 647.00 | | 762 277.00 |
DP Provisions for Risks | 3 358.00 | | | 3 358.00 |
DQ Provisions for Expenses | 298 179.00 | 323 863.00 | | 298 179.00 |
DR TOTAL (IV) | 301 537.00 | 323 863.00 | | 301 537.00 |
DX Trade payables and related accounts | 304 572.00 | 872 912.00 | | 304 572.00 |
DY Tax and social security liabilities | 617 037.00 | 565 057.00 | | 617 037.00 |
EA Other liabilities | 4 532.00 | 1 384.00 | | 4 532.00 |
EC TOTAL (IV) | 926 141.00 | 1 439 353.00 | | 926 141.00 |
ED (V) | | 7 988.00 | | |
EE Grand total (I to V) | 1 989 955.00 | 2 359 851.00 | | 1 989 955.00 |
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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 | | 3 826 696.00 | 3 826 696.00 | |
FJ Net sales | | 3 826 696.00 | 3 826 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 684.00 | |
FR Total operating income (I) | | | 3 852 380.00 | |
FW Other purchases and external expenses | | | 74 797.00 | |
FX Taxes, duties, and similar payments | | | 11 879.00 | |
FY Salaries and Wages | | | 2 391 700.00 | |
FZ Social Security Contributions | | | 1 128 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 618 825.00 | |
GG - OPERATING RESULT (I - II) | | | 233 555.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 988.00 | |
GP Total financial income (V) | | | 7 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 358.00 | |
GR Interest and similar expenses | | | 9 188.00 | |
GU Total financial expenses (VI) | | | 12 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 449.00 | | | 2 449.00 |
HH Total exceptional expenses (VIII) | 2 449.00 | | | 2 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 449.00 | | | -2 449.00 |
HK Income tax | 52 918.00 | 78 974.00 | | 52 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 860 368.00 | 3 735 886.00 | | 3 860 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 686 738.00 | 3 597 371.00 | | 3 686 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 630.00 | 138 515.00 | | 173 630.00 |
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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 | 1 300 463.00 | 5 358.00 | | 1 300 463.00 |
I3 DECREASES Total Financial Fixed Assets | 194.00 | | | 194.00 |
I4 DECREASES Grand Total | 1 305 821.00 | | | 1 305 821.00 |
IO DECREASES Total including other intangible assets | 1 253 530.00 | | | 1 253 530.00 |
IY DECREASES Total Tangible Fixed Assets | 52 097.00 | | | 52 097.00 |
KD ACQUISITIONS Total including other intangible assets | 1 253 530.00 | | | 1 253 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 739.00 | 5 358.00 | | 46 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194.00 | | | 194.00 |
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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 | 1 285 682.00 | 2 947.00 | | 1 285 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 253 530.00 | | | 1 253 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 152.00 | 2 947.00 | | 32 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 323 863.00 | 3 358.00 | 25 684.00 | 323 863.00 |
6A on fixed assets – intangible | 1 253 530.00 | | | 1 253 530.00 |
7B Total provisions for depreciation | 1 253 530.00 | | | 1 253 530.00 |
7C Grand total | 1 577 393.00 | 3 358.00 | 25 684.00 | 1 577 393.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 25 684.00 | |
UG - Financial | | 3 358.00 | | |
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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 | 304 572.00 | 304 572.00 | | 304 572.00 |
8C Staff and Related Accounts | 400 885.00 | 400 885.00 | | 400 885.00 |
8D Social Security and Other Social Organizations | 176 875.00 | 176 875.00 | | 176 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 532.00 | 4 532.00 | | 4 532.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
UX Other trade receivables | 201 213.00 | 201 213.00 | | 201 213.00 |
VB VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VM Income taxes | 26 056.00 | 26 056.00 | | 26 056.00 |
VN Other taxes, similar payments | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 277.00 | 39 277.00 | | 39 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 044.00 | 229 850.00 | 194.00 | 230 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 141.00 | 926 141.00 | | 926 141.00 |
