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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 783 086.00 | | 783 086.00 | 783 086.00 |
AR Technical installations, industrial equipment and tools | 3 090.00 | 2 090.00 | 1 000.00 | 3 090.00 |
AT Other tangible assets | 95 543.00 | 88 097.00 | 7 447.00 | 95 543.00 |
BH Other financial assets | 3 856.00 | | 3 856.00 | 3 856.00 |
BJ TOTAL (I) | 886 276.00 | 90 887.00 | 795 389.00 | 886 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 970.00 | 60 866.00 | 170 104.00 | 230 970.00 |
BZ Other receivables | 19 834.00 | | 19 834.00 | 19 834.00 |
CF Cash and cash equivalents | 20 857.00 | | 20 857.00 | 20 857.00 |
CH Prepaid expenses | 4 945.00 | | 4 945.00 | 4 945.00 |
CJ TOTAL (II) | 276 606.00 | 60 866.00 | 215 740.00 | 276 606.00 |
CO Grand total (0 to V) | 1 162 882.00 | 151 753.00 | 1 011 129.00 | 1 162 882.00 |
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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 |
DG Other reserves | 482 956.00 | 458 496.00 | | 482 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 419.00 | 48 460.00 | | 61 419.00 |
DL TOTAL (I) | 585 076.00 | 547 656.00 | | 585 076.00 |
DU Loans and Debts from Credit Institutions (3) | 166 942.00 | 206 096.00 | | 166 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 533.00 | 27 883.00 | | 28 533.00 |
DX Trade payables and related accounts | 27 760.00 | 28 365.00 | | 27 760.00 |
DY Tax and social security liabilities | 197 754.00 | 149 959.00 | | 197 754.00 |
EA Other liabilities | 5 065.00 | 508.00 | | 5 065.00 |
EC TOTAL (IV) | 426 054.00 | 412 811.00 | | 426 054.00 |
EE Grand total (I to V) | 1 011 129.00 | 960 467.00 | | 1 011 129.00 |
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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 | 973 702.00 | | 973 702.00 | 973 702.00 |
FJ Net sales | 973 702.00 | | 973 702.00 | 973 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 977 807.00 | |
FW Other purchases and external expenses | | | 270 222.00 | |
FX Taxes, duties, and similar payments | | | 18 950.00 | |
FY Salaries and Wages | | | 423 369.00 | |
FZ Social Security Contributions | | | 177 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 211.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 895 593.00 | |
GG - OPERATING RESULT (I - II) | | | 82 214.00 | |
GR Interest and similar expenses | | | 7 084.00 | |
GU Total financial expenses (VI) | | | 7 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 211.00 | 974.00 | | 2 211.00 |
HB Exceptional income from capital transactions | | 5 100.00 | | |
HD Total exceptional income (VII) | 2 211.00 | 6 074.00 | | 2 211.00 |
HE Exceptional expenses on management operations | 3 512.00 | 682.00 | | 3 512.00 |
HF Exceptional expenses on capital transactions | | 8 859.00 | | |
HH Total exceptional expenses (VIII) | 3 512.00 | 9 541.00 | | 3 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301.00 | -3 468.00 | | -1 301.00 |
HK Income tax | 12 410.00 | 7 221.00 | | 12 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 017.00 | 890 634.00 | | 980 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 598.00 | 842 174.00 | | 918 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 419.00 | 48 460.00 | | 61 419.00 |
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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 | 876 731.00 | | 9 657.00 | 876 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 856.00 | |
I4 DECREASES Grand Total | | 112.00 | 886 276.00 | |
IO DECREASES Total including other intangible assets | | | 783 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112.00 | 98 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 786.00 | | | 783 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 088.00 | | 9 657.00 | 89 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 856.00 | | | 3 856.00 |
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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 | 85 787.00 | 5 211.00 | 112.00 | 85 787.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | 297.00 | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 384.00 | 4 914.00 | 112.00 | 85 384.00 |
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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 | 27 760.00 | 27 760.00 | | 27 760.00 |
8C Staff and Related Accounts | 46 388.00 | 46 388.00 | | 46 388.00 |
8D Social Security and Other Social Organizations | 93 012.00 | 93 012.00 | | 93 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 065.00 | 5 065.00 | | 5 065.00 |
UT Other financial assets | 3 855.00 | | | 3 855.00 |
UX Other trade receivables | 15 816.00 | | | 15 816.00 |
UY Staff and related accounts | 1 519.00 | | | 1 519.00 |
VA Doubtful or disputed receivables | 72 796.00 | | | 72 796.00 |
VB VAT | 4 615.00 | | | 4 615.00 |
VC Group and associates | 1 133.00 | | | 1 133.00 |
VG Loans with a maturity of up to one year at origin | 16 599.00 | 6 191.00 | 10 408.00 | 16 599.00 |
VH Loans with a maturity of more than one year at origin | 150 343.00 | 55 664.00 | 94 679.00 | 150 343.00 |
VI Group and Associates | 28 533.00 | 28 533.00 | | 28 533.00 |
VJ Loans taken out during the year | 11 423.00 | | | 11 423.00 |
VK Loans repaid during the year | 44 287.00 | | | 44 287.00 |
VM Income taxes | 12 067.00 | | | 12 067.00 |
VN Other taxes, similar payments | 120.00 | | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | | | 501.00 |
VS Prepaid expenses | 4 945.00 | | | 4 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 606.00 | 182 953.00 | 76 652.00 | 259 606.00 |
VW VAT | 58 234.00 | 58 234.00 | | 58 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 054.00 | 320 967.00 | 105 087.00 | 426 054.00 |
