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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 119 290.00 | 192 709.00 | 926 581.00 | 1 119 290.00 |
AR Technical installations, industrial equipment and tools | 35 471.00 | 35 470.00 | | 35 471.00 |
AT Other tangible assets | 300 515.00 | 257 468.00 | 43 047.00 | 300 515.00 |
BH Other financial assets | 39 415.00 | | 39 415.00 | 39 415.00 |
BJ TOTAL (I) | 1 494 690.00 | 485 647.00 | 1 009 043.00 | 1 494 690.00 |
BZ Other receivables | 1 354 930.00 | | 1 354 930.00 | 1 354 930.00 |
CF Cash and cash equivalents | 174 649.00 | | 174 649.00 | 174 649.00 |
CH Prepaid expenses | 67 494.00 | | 67 494.00 | 67 494.00 |
CJ TOTAL (II) | 1 597 073.00 | | 1 597 073.00 | 1 597 073.00 |
CO Grand total (0 to V) | 3 091 762.00 | 485 647.00 | 2 606 115.00 | 3 091 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 952 241.00 | 736 283.00 | | 952 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 508.00 | 215 959.00 | | 178 508.00 |
DL TOTAL (I) | 1 171 449.00 | 992 941.00 | | 1 171 449.00 |
DP Provisions for Risks | 48 199.00 | 80 200.00 | | 48 199.00 |
DR TOTAL (IV) | 48 199.00 | 80 200.00 | | 48 199.00 |
DX Trade payables and related accounts | 72 790.00 | 96 783.00 | | 72 790.00 |
DY Tax and social security liabilities | 1 311 631.00 | 1 337 478.00 | | 1 311 631.00 |
EA Other liabilities | 2 045.00 | | | 2 045.00 |
EC TOTAL (IV) | 1 386 467.00 | 1 434 261.00 | | 1 386 467.00 |
EE Grand total (I to V) | 2 606 115.00 | 2 507 403.00 | | 2 606 115.00 |
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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 | | 6 187 682.00 | 6 187 682.00 | |
FJ Net sales | | 6 187 682.00 | 6 187 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 422.00 | |
FR Total operating income (I) | | | 6 374 103.00 | |
FW Other purchases and external expenses | | | 845 453.00 | |
FX Taxes, duties, and similar payments | | | 145 209.00 | |
FY Salaries and Wages | | | 3 539 555.00 | |
FZ Social Security Contributions | | | 1 555 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 608.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 115 055.00 | |
GG - OPERATING RESULT (I - II) | | | 259 048.00 | |
GN Positive exchange differences | | | 1 152.00 | |
GP Total financial income (V) | | | 1 152.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | 81.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 81.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -81.00 | | -147.00 |
HK Income tax | 81 546.00 | 100 690.00 | | 81 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 375 255.00 | 5 704 247.00 | | 6 375 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 196 748.00 | 5 488 288.00 | | 6 196 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 508.00 | 215 959.00 | | 178 508.00 |
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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 | 1 499 800.00 | | 21 463.00 | 1 499 800.00 |
I3 DECREASES Total Financial Fixed Assets | 6 028.00 | | 39 415.00 | 6 028.00 |
I4 DECREASES Grand Total | 26 574.00 | | 1 494 690.00 | 26 574.00 |
IO DECREASES Total including other intangible assets | | | 1 119 290.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 546.00 | | 335 985.00 | 20 546.00 |
KD ACQUISITIONS Total including other intangible assets | 1 119 290.00 | | | 1 119 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 068.00 | | 21 463.00 | 335 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 442.00 | | | 45 442.00 |
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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 | 286 549.00 | 26 935.00 | 20 546.00 | 286 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 549.00 | 26 935.00 | 20 546.00 | 286 549.00 |
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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 | 80 200.00 | 2 608.00 | 34 609.00 | 80 200.00 |
6A on fixed assets – intangible | 192 709.00 | | | 192 709.00 |
7B Total provisions for depreciation | 192 709.00 | | | 192 709.00 |
7C Grand total | 272 909.00 | 2 608.00 | 34 609.00 | 272 909.00 |
UE of which provisions and reversals: - Operating | | 2 608.00 | 34 609.00 | |
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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 | 72 790.00 | 72 790.00 | | 72 790.00 |
8C Staff and Related Accounts | 825 000.00 | 825 000.00 | | 825 000.00 |
8D Social Security and Other Social Organizations | 391 985.00 | 391 985.00 | | 391 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 045.00 | 2 045.00 | | 2 045.00 |
UT Other financial assets | 39 415.00 | | | 39 415.00 |
VB VAT | 25 596.00 | | | 25 596.00 |
VM Income taxes | 30 057.00 | | | 30 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 647.00 | 94 647.00 | | 94 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299 276.00 | | | 1 299 276.00 |
VS Prepaid expenses | 67 494.00 | | | 67 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 838.00 | 1 422 424.00 | 39 415.00 | 1 461 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 467.00 | 1 386 467.00 | | 1 386 467.00 |
