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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 604 991.00 | | 604 991.00 | 604 991.00 |
AT Other tangible assets | 269 530.00 | 147 292.00 | 122 238.00 | 269 530.00 |
BH Other financial assets | 17 741.00 | | 17 741.00 | 17 741.00 |
BJ TOTAL (I) | 897 262.00 | 147 292.00 | 749 970.00 | 897 262.00 |
BX Customers and related accounts | 797 015.00 | | 797 015.00 | 797 015.00 |
BZ Other receivables | 4 138.00 | | 4 138.00 | 4 138.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 976 202.00 | | 976 202.00 | 976 202.00 |
CH Prepaid expenses | 7 135.00 | | 7 135.00 | 7 135.00 |
CJ TOTAL (II) | 1 784 490.00 | | 1 784 490.00 | 1 784 490.00 |
CO Grand total (0 to V) | 2 681 752.00 | 147 292.00 | 2 534 461.00 | 2 681 752.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 980.00 | 38 980.00 | | 38 980.00 |
DB Share, merger, contribution premiums, etc. | 335 898.00 | 335 898.00 | | 335 898.00 |
DD Legal reserve (1) | 3 898.00 | 3 898.00 | | 3 898.00 |
DG Other reserves | 507 214.00 | 553 451.00 | | 507 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 057.00 | 1 053 763.00 | | 1 085 057.00 |
DL TOTAL (I) | 1 971 047.00 | 1 985 990.00 | | 1 971 047.00 |
DU Loans and Debts from Credit Institutions (3) | 187 199.00 | 170 738.00 | | 187 199.00 |
DX Trade payables and related accounts | 58 873.00 | 114 573.00 | | 58 873.00 |
DY Tax and social security liabilities | 317 341.00 | 335 770.00 | | 317 341.00 |
EC TOTAL (IV) | 563 414.00 | 621 081.00 | | 563 414.00 |
EE Grand total (I to V) | 2 534 461.00 | 2 607 071.00 | | 2 534 461.00 |
EG Accrued income and payables due within one year | 439 114.00 | 497 741.00 | | 439 114.00 |
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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 | 3 249 859.00 | | 3 249 859.00 | 3 249 859.00 |
FJ Net sales | 3 249 859.00 | | 3 249 859.00 | 3 249 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 779.00 | |
FR Total operating income (I) | | | 3 280 639.00 | |
FW Other purchases and external expenses | | | 538 303.00 | |
FX Taxes, duties, and similar payments | | | 139 885.00 | |
FY Salaries and Wages | | | 658 771.00 | |
FZ Social Security Contributions | | | 295 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 137.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 1 656 962.00 | |
GG - OPERATING RESULT (I - II) | | | 1 623 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 5 400.00 | |
GT Net expenses on sales of marketable securities | | | 198.00 | |
GU Total financial expenses (VI) | | | 5 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 678 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 779.00 | 18 463.00 | | 30 779.00 |
HB Exceptional income from capital transactions | 11 571.00 | | | 11 571.00 |
HD Total exceptional income (VII) | 11 571.00 | | | 11 571.00 |
HE Exceptional expenses on management operations | 2 762.00 | 1 025.00 | | 2 762.00 |
HF Exceptional expenses on capital transactions | 7 614.00 | | | 7 614.00 |
HG Exceptional depreciation and provisions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 10 406.00 | 1 025.00 | | 10 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 166.00 | -1 025.00 | | 1 166.00 |
HJ Employee participation in company results | 65 877.00 | 63 334.00 | | 65 877.00 |
HK Income tax | 528 311.00 | 540 298.00 | | 528 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 352 211.00 | 3 253 918.00 | | 3 352 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 154.00 | 2 200 155.00 | | 2 267 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 057.00 | 1 053 763.00 | | 1 085 057.00 |
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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 | 833 771.00 | | 146 880.00 | 833 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 614.00 | 22 741.00 | |
I4 DECREASES Grand Total | | 83 388.00 | 897 262.00 | |
IO DECREASES Total including other intangible assets | | | 604 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 775.00 | 269 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 991.00 | | | 604 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 806.00 | | 129 499.00 | 215 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 974.00 | | 17 381.00 | 12 974.00 |
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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 | 198 912.00 | 24 137.00 | 75 758.00 | 198 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 912.00 | 24 137.00 | 75 758.00 | 198 912.00 |
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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 | 58 873.00 | 58 873.00 | | 58 873.00 |
8C Staff and Related Accounts | 97 566.00 | 97 566.00 | | 97 566.00 |
8D Social Security and Other Social Organizations | 156 538.00 | 156 538.00 | | 156 538.00 |
8E Income Taxes | 47 468.00 | 47 468.00 | | 47 468.00 |
UT Other financial assets | 17 741.00 | | | 17 741.00 |
UX Other trade receivables | 797 015.00 | | | 797 015.00 |
VB VAT | 4 138.00 | | | 4 138.00 |
VH Loans with a maturity of more than one year at origin | 187 199.00 | 62 899.00 | 124 300.00 | 187 199.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 53 233.00 | | | 53 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 247.00 | 9 247.00 | | 9 247.00 |
VS Prepaid expenses | 7 135.00 | | | 7 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 029.00 | 808 288.00 | 17 741.00 | 826 029.00 |
VW VAT | 6 522.00 | 6 522.00 | | 6 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 413.00 | 439 113.00 | 124 300.00 | 563 413.00 |
