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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 286.00 | | 325 286.00 | 325 286.00 |
AT Other tangible assets | 36 423.00 | 21 469.00 | 14 954.00 | 36 423.00 |
BH Other financial assets | 10 508.00 | | 10 508.00 | 10 508.00 |
BJ TOTAL (I) | 1 011 334.00 | 21 469.00 | 989 865.00 | 1 011 334.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 813 833.00 | | 813 833.00 | 813 833.00 |
CH Prepaid expenses | 16 218.00 | | 16 218.00 | 16 218.00 |
CJ TOTAL (II) | 1 152 139.00 | | 1 152 139.00 | 1 152 139.00 |
CO Grand total (0 to V) | 2 163 473.00 | 21 469.00 | 2 142 004.00 | 2 163 473.00 |
CS Evaluated investments - equity method | 639 117.00 | | 639 117.00 | 639 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 576 052.00 | 583 160.00 | | 576 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 215.00 | 742 893.00 | | 911 215.00 |
DL TOTAL (I) | 1 654 961.00 | 1 493 747.00 | | 1 654 961.00 |
DP Provisions for Risks | 60 000.00 | 100 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 100 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 370.00 | | 217.00 |
DY Tax and social security liabilities | 313 691.00 | 313 455.00 | | 313 691.00 |
EA Other liabilities | 100 443.00 | 94 496.00 | | 100 443.00 |
EC TOTAL (IV) | 427 043.00 | 434 895.00 | | 427 043.00 |
EE Grand total (I to V) | 2 142 004.00 | 2 028 641.00 | | 2 142 004.00 |
EG Accrued income and payables due within one year | 427 043.00 | 434 895.00 | | 427 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 228 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 585.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 271 206.00 | |
FW Other purchases and external expenses | | | 103 613.00 | |
FX Taxes, duties, and similar payments | | | 17 352.00 | |
FY Salaries and Wages | | | 471 742.00 | |
FZ Social Security Contributions | | | 266 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 015.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 864 784.00 | |
GG - OPERATING RESULT (I - II) | | | 406 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 650 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 039.00 | | |
HD Total exceptional income (VII) | | 55 039.00 | | |
HE Exceptional expenses on management operations | 533.00 | 103.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | 103.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | 54 936.00 | | -533.00 |
HK Income tax | 144 800.00 | 118 686.00 | | 144 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 333.00 | 1 784 709.00 | | 1 921 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 117.00 | 1 041 816.00 | | 1 010 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 215.00 | 742 893.00 | | 911 215.00 |
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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 | 1 000 726.00 | | 10 607.00 | 1 000 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 624.00 | |
I4 DECREASES Grand Total | | | 1 011 334.00 | |
IO DECREASES Total including other intangible assets | | | 325 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 286.00 | | | 325 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 823.00 | | 10 600.00 | 25 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 617.00 | | 7.00 | 649 617.00 |
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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 | 16 454.00 | 5 014.00 | 21 469.00 | 16 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 454.00 | 5 014.00 | 21 469.00 | 16 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | 40 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 40 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 12 692.00 | 12 692.00 | | 12 692.00 |
8C Staff and Related Accounts | 94 534.00 | 94 534.00 | | 94 534.00 |
8D Social Security and Other Social Organizations | 110 394.00 | 110 394.00 | | 110 394.00 |
8E Income Taxes | 33 036.00 | 33 036.00 | | 33 036.00 |
UT Other financial assets | 10 507.00 | | | 10 507.00 |
UX Other trade receivables | 299 077.00 | | | 299 077.00 |
VB VAT | 11 083.00 | | | 11 083.00 |
VH Loans with a maturity of more than one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 100 443.00 | 100 443.00 | | 100 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 126.00 | | | 10 126.00 |
VS Prepaid expenses | 16 218.00 | | | 16 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 013.00 | 336 505.00 | 10 507.00 | 347 013.00 |
VW VAT | 74 149.00 | 74 149.00 | | 74 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 042.00 | 427 042.00 | | 427 042.00 |
