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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 870.00 | 11 870.00 | | 11 870.00 |
AF Concessions, Patents and Similar Rights | 9 840.00 | 7 870.00 | 1 970.00 | 9 840.00 |
AH Goodwill | 207 605.00 | | 207 605.00 | 207 605.00 |
AP Buildings | 28 338.00 | 28 338.00 | | 28 338.00 |
AT Other tangible assets | 54 689.00 | 46 037.00 | 8 652.00 | 54 689.00 |
BH Other financial assets | 9 760.00 | | 9 760.00 | 9 760.00 |
BJ TOTAL (I) | 422 101.00 | 159 936.00 | 262 165.00 | 422 101.00 |
BV Advances and down payments on orders | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 63 152.00 | | 63 152.00 | 63 152.00 |
BZ Other receivables | 48 997.00 | | 48 997.00 | 48 997.00 |
CF Cash and cash equivalents | 118 017.00 | | 118 017.00 | 118 017.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 232 622.00 | | 232 622.00 | 232 622.00 |
CO Grand total (0 to V) | 654 723.00 | 159 936.00 | 494 787.00 | 654 723.00 |
CU Other investments | 100 000.00 | 65 822.00 | 34 178.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 495.00 | 1 495.00 | | 1 495.00 |
DG Other reserves | 229 169.00 | 285 339.00 | | 229 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 968.00 | 43 830.00 | | 107 968.00 |
DL TOTAL (I) | 346 632.00 | 338 664.00 | | 346 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098.00 | 17 546.00 | | 1 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 73 391.00 | 47 430.00 | | 73 391.00 |
DY Tax and social security liabilities | 73 666.00 | 55 857.00 | | 73 666.00 |
EC TOTAL (IV) | 148 155.00 | 140 834.00 | | 148 155.00 |
EE Grand total (I to V) | 494 787.00 | 479 497.00 | | 494 787.00 |
EG Accrued income and payables due within one year | 148 155.00 | 139 735.00 | | 148 155.00 |
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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 | 916 682.00 | | 916 682.00 | 916 682.00 |
FJ Net sales | 916 682.00 | | 916 682.00 | 916 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 760.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 927 444.00 | |
FW Other purchases and external expenses | | | 638 122.00 | |
FX Taxes, duties, and similar payments | | | 6 705.00 | |
FY Salaries and Wages | | | 78 837.00 | |
FZ Social Security Contributions | | | 26 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 988.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 761 637.00 | |
GG - OPERATING RESULT (I - II) | | | 165 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 285.00 | |
GP Total financial income (V) | | | 14 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 500.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 12 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 760.00 | 6 644.00 | | 10 760.00 |
A2 TOTAL ASSETS | | 67 003.00 | | |
HE Exceptional expenses on management operations | 196.00 | 666.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 666.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -666.00 | | -196.00 |
HK Income tax | 59 189.00 | 24 302.00 | | 59 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 729.00 | 871 770.00 | | 941 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 761.00 | 827 940.00 | | 833 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 968.00 | 43 830.00 | | 107 968.00 |
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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 | 422 041.00 | | 60.00 | 422 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 870.00 | | | 11 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 760.00 | |
I4 DECREASES Grand Total | | | 422 101.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 870.00 | |
IO DECREASES Total including other intangible assets | | | 217 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 445.00 | | | 217 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 026.00 | | | 83 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 700.00 | | 60.00 | 109 700.00 |
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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 | 136 448.00 | 23 488.00 | | 136 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 262.00 | 1 608.00 | | 10 262.00 |
PE DEPRECIATION Total including other intangible assets | 6 870.00 | 1 000.00 | | 6 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 316.00 | 20 880.00 | | 119 316.00 |
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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 | 73 391.00 | 73 391.00 | | 73 391.00 |
8C Staff and Related Accounts | 6 631.00 | 6 631.00 | | 6 631.00 |
8D Social Security and Other Social Organizations | 14 696.00 | 14 696.00 | | 14 696.00 |
8E Income Taxes | 30 049.00 | 30 049.00 | | 30 049.00 |
UT Other financial assets | 9 760.00 | | | 9 760.00 |
UX Other trade receivables | 63 152.00 | | | 63 152.00 |
VB VAT | 12 100.00 | | | 12 100.00 |
VC Group and associates | 36 656.00 | | | 36 656.00 |
VG Loans with a maturity of up to one year at origin | 1 098.00 | 1 098.00 | | 1 098.00 |
VK Loans repaid during the year | 16 449.00 | | | 16 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 2 041.00 | | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 949.00 | 114 189.00 | 9 760.00 | 123 949.00 |
VW VAT | 19 901.00 | 19 901.00 | | 19 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 155.00 | 148 155.00 | | 148 155.00 |
