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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 | 33 638.00 | 33 638.00 | | 33 638.00 |
AH Goodwill | 299 841.00 | | 299 841.00 | 299 841.00 |
AR Technical installations, industrial equipment and tools | 15 870.00 | 15 870.00 | | 15 870.00 |
AT Other tangible assets | 63 119.00 | 48 421.00 | 14 698.00 | 63 119.00 |
BJ TOTAL (I) | 412 804.00 | 97 929.00 | 314 875.00 | 412 804.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 289 913.00 | 1 440.00 | 288 473.00 | 289 913.00 |
BZ Other receivables | 16 282.00 | | 16 282.00 | 16 282.00 |
CD Marketable securities | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 264 850.00 | | 264 850.00 | 264 850.00 |
CH Prepaid expenses | 26 353.00 | | 26 353.00 | 26 353.00 |
CJ TOTAL (II) | 654 503.00 | 1 440.00 | 653 063.00 | 654 503.00 |
CO Grand total (0 to V) | 1 067 306.00 | 99 369.00 | 967 937.00 | 1 067 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 480.00 | 7 480.00 | | 7 480.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 655 812.00 | 696 809.00 | | 655 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 148.00 | 161 008.00 | | 197 148.00 |
DL TOTAL (I) | 861 190.00 | 866 047.00 | | 861 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | | 56.00 |
DX Trade payables and related accounts | 8 562.00 | 11 777.00 | | 8 562.00 |
DY Tax and social security liabilities | 98 130.00 | 94 951.00 | | 98 130.00 |
EC TOTAL (IV) | 106 748.00 | 106 784.00 | | 106 748.00 |
EE Grand total (I to V) | 967 937.00 | 972 831.00 | | 967 937.00 |
EG Accrued income and payables due within one year | 106 748.00 | 106 784.00 | | 106 748.00 |
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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 | 893 180.00 | | 893 180.00 | 893 180.00 |
FM Inventory production | | | -885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 121.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 927 440.00 | |
FW Other purchases and external expenses | | | 176 131.00 | |
FX Taxes, duties, and similar payments | | | 5 932.00 | |
FY Salaries and Wages | | | 419 566.00 | |
FZ Social Security Contributions | | | 38 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 647 928.00 | |
GG - OPERATING RESULT (I - II) | | | 279 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 884.00 | | | 884.00 |
HE Exceptional expenses on management operations | 831.00 | 17.00 | | 831.00 |
HH Total exceptional expenses (VIII) | 831.00 | 17.00 | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | -17.00 | | 53.00 |
HK Income tax | 82 900.00 | 66 655.00 | | 82 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 808.00 | 879 548.00 | | 928 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 659.00 | 718 540.00 | | 731 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 148.00 | 161 008.00 | | 197 148.00 |
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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 | 418 330.00 | | | 418 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336.00 | |
I4 DECREASES Grand Total | | 5 527.00 | 412 804.00 | |
IO DECREASES Total including other intangible assets | | 4 350.00 | 333 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 177.00 | 78 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 829.00 | | | 337 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 166.00 | | | 80 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336.00 | | | 336.00 |
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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 | 95 794.00 | 7 662.00 | 5 527.00 | 95 794.00 |
PE DEPRECIATION Total including other intangible assets | 37 988.00 | | 4 350.00 | 37 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 806.00 | 7 662.00 | 1 177.00 | 57 806.00 |
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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 | 8 562.00 | 8 562.00 | | 8 562.00 |
8C Staff and Related Accounts | 7 514.00 | 7 514.00 | | 7 514.00 |
8D Social Security and Other Social Organizations | 25 582.00 | 25 582.00 | | 25 582.00 |
8E Income Taxes | 9 252.00 | 9 252.00 | | 9 252.00 |
UX Other trade receivables | 288 185.00 | | | 288 185.00 |
VA Doubtful or disputed receivables | 1 728.00 | | | 1 728.00 |
VB VAT | 1 502.00 | | | 1 502.00 |
VC Group and associates | 7 089.00 | | | 7 089.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VN Other taxes, similar payments | 7 347.00 | | | 7 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 487.00 | 2 487.00 | | 2 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | | | 343.00 |
VS Prepaid expenses | 26 353.00 | | | 26 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 548.00 | 332 548.00 | | 332 548.00 |
VW VAT | 53 295.00 | 53 295.00 | | 53 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 748.00 | 106 748.00 | | 106 748.00 |
