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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 2 109.00 | 1 162.00 | 947.00 | 2 109.00 |
AT Other tangible assets | 65 854.00 | 59 652.00 | 6 202.00 | 65 854.00 |
BH Other financial assets | 5 869.00 | | 5 869.00 | 5 869.00 |
BJ TOTAL (I) | 99 699.00 | 60 813.00 | 38 886.00 | 99 699.00 |
BL Raw materials, supplies | 9 380.00 | | 9 380.00 | 9 380.00 |
BT Goods | 5 183.00 | | 5 183.00 | 5 183.00 |
BZ Other receivables | 573 605.00 | | 573 605.00 | 573 605.00 |
CD Marketable securities | 1 456.00 | | 1 456.00 | 1 456.00 |
CF Cash and cash equivalents | 148 670.00 | | 148 670.00 | 148 670.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 739 628.00 | | 739 628.00 | 739 628.00 |
CO Grand total (0 to V) | 839 327.00 | 60 813.00 | 778 514.00 | 839 327.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 080.00 | 54 080.00 | | 54 080.00 |
DB Share, merger, contribution premiums, etc. | 173 368.00 | 173 368.00 | | 173 368.00 |
DD Legal reserve (1) | 5 480.00 | 5 480.00 | | 5 480.00 |
DH Retained earnings | 413 629.00 | 432 970.00 | | 413 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 987.00 | 41 499.00 | | 46 987.00 |
DL TOTAL (I) | 693 544.00 | 707 397.00 | | 693 544.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 259.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 6 662.00 | | 59.00 |
DX Trade payables and related accounts | 6 225.00 | 4 777.00 | | 6 225.00 |
DY Tax and social security liabilities | 78 458.00 | 52 320.00 | | 78 458.00 |
EC TOTAL (IV) | 84 970.00 | 64 018.00 | | 84 970.00 |
EE Grand total (I to V) | 778 514.00 | 771 415.00 | | 778 514.00 |
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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 | 24 947.00 | | 24 947.00 | 24 947.00 |
FG Production sold - services | 388 424.00 | | 388 424.00 | 388 424.00 |
FJ Net sales | 413 371.00 | | 413 371.00 | 413 371.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 413 371.00 | |
FS Purchases of goods (including customs duties) | | | 12 659.00 | |
FT Inventory change (goods) | | | 1 911.00 | |
FU Purchases of raw materials and other supplies | | | 29 559.00 | |
FV Inventory change (raw materials and supplies) | | | -767.00 | |
FW Other purchases and external expenses | | | 62 973.00 | |
FX Taxes, duties, and similar payments | | | 4 895.00 | |
FY Salaries and Wages | | | 188 453.00 | |
FZ Social Security Contributions | | | 54 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 448.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 358 972.00 | |
GG - OPERATING RESULT (I - II) | | | 54 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 4 388.00 | | |
HH Total exceptional expenses (VIII) | | 4 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 888.00 | | |
HK Income tax | 7 949.00 | 7 837.00 | | 7 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 908.00 | 438 130.00 | | 413 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 921.00 | 396 631.00 | | 366 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 987.00 | 41 499.00 | | 46 987.00 |
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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 | 98 616.00 | | 1 083.00 | 98 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 869.00 | |
I4 DECREASES Grand Total | | | 99 699.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 880.00 | | 1 083.00 | 66 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 869.00 | | | 8 869.00 |
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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 | 56 365.00 | 4 448.00 | | 56 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 365.00 | 4 448.00 | | 56 365.00 |
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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 | 6 225.00 | 6 225.00 | | 6 225.00 |
8C Staff and Related Accounts | 29 682.00 | 29 682.00 | | 29 682.00 |
8D Social Security and Other Social Organizations | 36 520.00 | 36 520.00 | | 36 520.00 |
UT Other financial assets | 5 869.00 | 5 869.00 | | 5 869.00 |
VB VAT | 1 088.00 | | | 1 088.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 10 046.00 | | | 10 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 471.00 | 3 471.00 | | 3 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 471.00 | | | 562 471.00 |
VS Prepaid expenses | 1 334.00 | | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 808.00 | 574 939.00 | 5 869.00 | 580 808.00 |
VW VAT | 8 785.00 | 8 785.00 | | 8 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 970.00 | 84 970.00 | | 84 970.00 |
