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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 921 710.00 | | 921 710.00 | 921 710.00 |
AJ Other Intangible Assets | 107 802.00 | 107 802.00 | | 107 802.00 |
AR Technical installations, industrial equipment and tools | 254 058.00 | 216 374.00 | 37 683.00 | 254 058.00 |
AT Other tangible assets | 892 911.00 | 572 543.00 | 320 368.00 | 892 911.00 |
BJ TOTAL (I) | 2 177 316.00 | 896 719.00 | 1 280 596.00 | 2 177 316.00 |
BT Goods | 8 081.00 | | 8 081.00 | 8 081.00 |
BX Customers and related accounts | 283 690.00 | 48 238.00 | 235 452.00 | 283 690.00 |
CF Cash and cash equivalents | 866 728.00 | | 866 728.00 | 866 728.00 |
CH Prepaid expenses | 15 249.00 | | 15 249.00 | 15 249.00 |
CJ TOTAL (II) | 1 361 794.00 | 48 238.00 | 1 313 556.00 | 1 361 794.00 |
CO Grand total (0 to V) | 3 539 110.00 | 944 957.00 | 2 594 152.00 | 3 539 110.00 |
CU Other investments | 834.00 | | 834.00 | 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 277 628.00 | 1 072 526.00 | | 1 277 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 330.00 | 705 102.00 | | 430 330.00 |
DL TOTAL (I) | 1 718 958.00 | 1 788 628.00 | | 1 718 958.00 |
DX Trade payables and related accounts | 108 450.00 | 129 089.00 | | 108 450.00 |
EA Other liabilities | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 875 193.00 | 896 681.00 | | 875 193.00 |
EE Grand total (I to V) | 2 594 152.00 | 2 685 309.00 | | 2 594 152.00 |
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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 | | | 5 291 532.00 | |
FR Total operating income (I) | | | 5 291 532.00 | |
FT Inventory change (goods) | | | -1 436.00 | |
FU Purchases of raw materials and other supplies | | | 77 526.00 | |
FX Taxes, duties, and similar payments | | | 131 660.00 | |
FY Salaries and Wages | | | 2 802 579.00 | |
FZ Social Security Contributions | | | 277 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 949.00 | |
GE Other Expenses | | | 18 925.00 | |
GF Total Operating Expenses (II) | | | -136 989.00 | |
GG - OPERATING RESULT (I - II) | | | 625 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 925.00 | |
GU Total financial expenses (VI) | | | 9 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 41 340.00 | | |
HK Income tax | 186 039.00 | 311 216.00 | | 186 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 330.00 | 705 102.00 | | 430 330.00 |
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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 | 2 166 820.00 | | 10 496.00 | 2 166 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834.00 | |
I4 DECREASES Grand Total | | | 2 177 316.00 | |
IO DECREASES Total including other intangible assets | | | 1 029 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 146 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029 512.00 | | | 1 029 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 473.00 | | 10 496.00 | 1 136 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834.00 | | | 834.00 |
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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 | 802 009.00 | 94 711.00 | | 802 009.00 |
PE DEPRECIATION Total including other intangible assets | 94 257.00 | 13 545.00 | | 94 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 752.00 | 81 166.00 | | 707 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 925.00 | 48 238.00 | 18 925.00 | 18 925.00 |
7B Total provisions for depreciation | 18 925.00 | 48 238.00 | 18 925.00 | 18 925.00 |
7C Grand total | 18 925.00 | 48 238.00 | 18 925.00 | 18 925.00 |
UE of which provisions and reversals: - Operating | | 48 238.00 | 18 925.00 | |
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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 | 108 450.00 | 108 450.00 | | 108 450.00 |
8C Staff and Related Accounts | 207 500.00 | 207 500.00 | | 207 500.00 |
8D Social Security and Other Social Organizations | 58 917.00 | 58 917.00 | | 58 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 283 691.00 | | | 283 691.00 |
VH Loans with a maturity of more than one year at origin | 350 734.00 | 55 514.00 | 165 843.00 | 350 734.00 |
VI Group and Associates | 135 000.00 | 135 000.00 | | 135 000.00 |
VK Loans repaid during the year | 53 917.00 | | | 53 917.00 |
VM Income taxes | 184 589.00 | | | 184 589.00 |
VP Miscellaneous | 1 360.00 | | | 1 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 842.00 | 12 842.00 | | 12 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 095.00 | | | 2 095.00 |
VS Prepaid expenses | 15 249.00 | | | 15 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 984.00 | 486 984.00 | | 486 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 194.00 | 579 974.00 | 165 843.00 | 875 194.00 |
