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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 | 25 000.00 | 14 625.00 | 10 375.00 | 25 000.00 |
AH Goodwill | 129 500.00 | | 129 500.00 | 129 500.00 |
AT Other tangible assets | 132 383.00 | 38 436.00 | 93 947.00 | 132 383.00 |
BH Other financial assets | 15 493.00 | | 15 493.00 | 15 493.00 |
BJ TOTAL (I) | 302 376.00 | 53 061.00 | 249 315.00 | 302 376.00 |
BX Customers and related accounts | 17 387.00 | | 17 387.00 | 17 387.00 |
BZ Other receivables | 105 260.00 | | 105 260.00 | 105 260.00 |
CF Cash and cash equivalents | 277 580.00 | | 277 580.00 | 277 580.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 400 987.00 | | 400 987.00 | 400 987.00 |
CO Grand total (0 to V) | 703 363.00 | 53 061.00 | 650 302.00 | 703 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 200.00 | 40 000.00 | | 42 200.00 |
DB Share, merger, contribution premiums, etc. | 2 860.00 | | | 2 860.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 48 000.00 | 3 975.00 | | 48 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 290.00 | 123 596.00 | | 102 290.00 |
DL TOTAL (I) | 199 350.00 | 171 571.00 | | 199 350.00 |
DU Loans and Debts from Credit Institutions (3) | 71 015.00 | 98 280.00 | | 71 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 143.00 | 121 477.00 | | 130 143.00 |
DW Advances and down payments received on current orders | 139 450.00 | 11 500.00 | | 139 450.00 |
DX Trade payables and related accounts | 32 058.00 | 77 329.00 | | 32 058.00 |
DY Tax and social security liabilities | 77 896.00 | 153 365.00 | | 77 896.00 |
EA Other liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 450 952.00 | 461 952.00 | | 450 952.00 |
EE Grand total (I to V) | 650 302.00 | 633 524.00 | | 650 302.00 |
EG Accrued income and payables due within one year | 268 395.00 | 379 437.00 | | 268 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 909 969.00 | | 909 969.00 | 909 969.00 |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 911 319.00 | |
FW Other purchases and external expenses | | | 346 275.00 | |
FX Taxes, duties, and similar payments | | | 5 380.00 | |
FY Salaries and Wages | | | 253 844.00 | |
FZ Social Security Contributions | | | 93 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 645.00 | |
GE Other Expenses | | | 43 689.00 | |
GF Total Operating Expenses (II) | | | 766 984.00 | |
GG - OPERATING RESULT (I - II) | | | 144 335.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 009.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 4 817.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 4 817.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -4 817.00 | | -107.00 |
HK Income tax | 39 929.00 | 53 088.00 | | 39 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 319.00 | 800 629.00 | | 911 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 028.00 | 677 033.00 | | 809 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 290.00 | 123 596.00 | | 102 290.00 |
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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 | 300 534.00 | | 1 849.00 | 300 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 15 493.00 | |
I4 DECREASES Grand Total | | 7.00 | 302 377.00 | |
IO DECREASES Total including other intangible assets | | | 154 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 500.00 | | | 154 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 534.00 | | 1 849.00 | 130 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 28 416.00 | 24 645.00 | | 28 416.00 |
PE DEPRECIATION Total including other intangible assets | 9 625.00 | 5 000.00 | | 9 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 791.00 | 19 645.00 | | 18 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 456.00 | 11 456.00 | | 11 456.00 |
8B Suppliers and Related Accounts | 32 058.00 | 32 058.00 | | 32 058.00 |
8C Staff and Related Accounts | 19 201.00 | 19 201.00 | | 19 201.00 |
8D Social Security and Other Social Organizations | 49 868.00 | 49 868.00 | | 49 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UT Other financial assets | 15 493.00 | | | 15 493.00 |
UX Other trade receivables | 17 387.00 | | | 17 387.00 |
VB VAT | 26 458.00 | | | 26 458.00 |
VC Group and associates | 52 870.00 | | | 52 870.00 |
VG Loans with a maturity of up to one year at origin | 71 016.00 | 27 909.00 | 43 107.00 | 71 016.00 |
VI Group and Associates | 118 688.00 | 118 688.00 | | 118 688.00 |
VK Loans repaid during the year | 27 264.00 | | | 27 264.00 |
VM Income taxes | 17 842.00 | | | 17 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 591.00 | 3 591.00 | | 3 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 090.00 | | | 8 090.00 |
VS Prepaid expenses | 759.00 | | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 900.00 | 123 407.00 | 15 493.00 | 138 900.00 |
VW VAT | 5 237.00 | 5 237.00 | | 5 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 502.00 | 268 396.00 | 43 107.00 | 311 502.00 |
