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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 477.00 | | 625 477.00 | 625 477.00 |
AT Other tangible assets | 75 929.00 | 27 664.00 | 48 264.00 | 75 929.00 |
BJ TOTAL (I) | 701 405.00 | 27 664.00 | 673 741.00 | 701 405.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 12 477.00 | | 12 477.00 | 12 477.00 |
BZ Other receivables | 30 634.00 | 7 388.00 | 23 246.00 | 30 634.00 |
CF Cash and cash equivalents | 167 630.00 | | 167 630.00 | 167 630.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 214 575.00 | 7 388.00 | 207 187.00 | 214 575.00 |
CO Grand total (0 to V) | 915 980.00 | 35 052.00 | 880 928.00 | 915 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DG Other reserves | 262 780.00 | | | 262 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 332.00 | | | 127 332.00 |
DJ Investment subsidies | 30 479.00 | | | 30 479.00 |
DL TOTAL (I) | 560 591.00 | | | 560 591.00 |
DU Loans and Debts from Credit Institutions (3) | 230 411.00 | | | 230 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 579.00 | | | 36 579.00 |
DX Trade payables and related accounts | 6 143.00 | | | 6 143.00 |
DY Tax and social security liabilities | 44 852.00 | | | 44 852.00 |
EA Other liabilities | 2 351.00 | | | 2 351.00 |
EC TOTAL (IV) | 320 337.00 | | | 320 337.00 |
EE Grand total (I to V) | 880 928.00 | | | 880 928.00 |
EG Accrued income and payables due within one year | 137 293.00 | | | 137 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -5 000.00 | | -5 000.00 | -5 000.00 |
FG Production sold - services | 726 514.00 | 546.00 | 727 059.00 | 726 514.00 |
FJ Net sales | 721 514.00 | 546.00 | 722 059.00 | 721 514.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 355.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 728 805.00 | |
FW Other purchases and external expenses | | | 126 675.00 | |
FX Taxes, duties, and similar payments | | | 33 096.00 | |
FY Salaries and Wages | | | 252 861.00 | |
FZ Social Security Contributions | | | 113 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 782.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 537 042.00 | |
GG - OPERATING RESULT (I - II) | | | 191 763.00 | |
GR Interest and similar expenses | | | 12 205.00 | |
GU Total financial expenses (VI) | | | 12 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 355.00 | | | 6 355.00 |
A2 TOTAL ASSETS | 47 873.00 | | | 47 873.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 6 454.00 | | | 6 454.00 |
HD Total exceptional income (VII) | 6 480.00 | | | 6 480.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HG Exceptional depreciation and provisions | 3 537.00 | | | 3 537.00 |
HH Total exceptional expenses (VIII) | 7 037.00 | | | 7 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | | | -557.00 |
HK Income tax | 51 669.00 | | | 51 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 286.00 | | | 735 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 953.00 | | | 607 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 332.00 | | | 127 332.00 |
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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 | 689 205.00 | | 10 569.00 | 689 205.00 |
I4 DECREASES Grand Total | | -1 631.00 | 701 405.00 | |
IO DECREASES Total including other intangible assets | | -1 631.00 | 625 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 695.00 | | 150.00 | 623 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 510.00 | | 10 419.00 | 65 510.00 |
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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 | 16 882.00 | 10 782.00 | | 16 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 882.00 | 10 782.00 | | 16 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 451.00 | 3 537.00 | 1 600.00 | 5 451.00 |
7B Total provisions for depreciation | 5 451.00 | 3 537.00 | 1 600.00 | 5 451.00 |
7C Grand total | 5 451.00 | 3 537.00 | 1 600.00 | 5 451.00 |
UJ - Exceptional | | 3 537.00 | 1 600.00 | |
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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 | 6 143.00 | 6 143.00 | | 6 143.00 |
8C Staff and Related Accounts | 17 036.00 | 17 036.00 | | 17 036.00 |
8D Social Security and Other Social Organizations | 21 528.00 | 21 528.00 | | 21 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 351.00 | 2 351.00 | | 2 351.00 |
UX Other trade receivables | 12 477.00 | | | 12 477.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 3 356.00 | | | 3 356.00 |
VH Loans with a maturity of more than one year at origin | 230 411.00 | 47 367.00 | 183 044.00 | 230 411.00 |
VI Group and Associates | 36 579.00 | 36 579.00 | | 36 579.00 |
VK Loans repaid during the year | 44 923.00 | | | 44 923.00 |
VM Income taxes | 5 896.00 | | | 5 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 289.00 | 6 289.00 | | 6 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 182.00 | | | 21 182.00 |
VS Prepaid expenses | 1 533.00 | | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 644.00 | 44 644.00 | | 44 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 337.00 | 137 293.00 | 183 044.00 | 320 337.00 |
