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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 | 2 601.00 | 2 601.00 | | 2 601.00 |
AH Goodwill | 567 032.00 | | 567 032.00 | 567 032.00 |
AR Technical installations, industrial equipment and tools | 61 956.00 | 17 491.00 | 44 465.00 | 61 956.00 |
AT Other tangible assets | 14 274.00 | 13 711.00 | 563.00 | 14 274.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 764 937.00 | 33 802.00 | 731 135.00 | 764 937.00 |
BX Customers and related accounts | 51 601.00 | | 51 601.00 | 51 601.00 |
BZ Other receivables | 1 713.00 | | 1 713.00 | 1 713.00 |
CF Cash and cash equivalents | 62 408.00 | | 62 408.00 | 62 408.00 |
CH Prepaid expenses | 15 269.00 | | 15 269.00 | 15 269.00 |
CJ TOTAL (II) | 130 990.00 | | 130 990.00 | 130 990.00 |
CO Grand total (0 to V) | 895 927.00 | 33 802.00 | 862 125.00 | 895 927.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CU Other investments | 119 000.00 | | 119 000.00 | 119 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 10 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 1 000.00 | | 50 000.00 |
DG Other reserves | 126 392.00 | 451 518.00 | | 126 392.00 |
DH Retained earnings | | 158 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 736.00 | 55 595.00 | | 65 736.00 |
DL TOTAL (I) | 742 127.00 | 676 392.00 | | 742 127.00 |
DU Loans and Debts from Credit Institutions (3) | 38 804.00 | 23 962.00 | | 38 804.00 |
DX Trade payables and related accounts | 29 077.00 | 14 997.00 | | 29 077.00 |
DY Tax and social security liabilities | 1 756.00 | 4 810.00 | | 1 756.00 |
EA Other liabilities | 50 360.00 | 116 470.00 | | 50 360.00 |
EC TOTAL (IV) | 119 998.00 | 160 239.00 | | 119 998.00 |
EE Grand total (I to V) | 862 125.00 | 836 631.00 | | 862 125.00 |
EG Accrued income and payables due within one year | 99 912.00 | 144 863.00 | | 99 912.00 |
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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 | 1 610 985.00 | | 1 610 985.00 | 1 610 985.00 |
FJ Net sales | 1 610 985.00 | | 1 610 985.00 | 1 610 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 611 637.00 | |
FW Other purchases and external expenses | | | 408 975.00 | |
FX Taxes, duties, and similar payments | | | 3 311.00 | |
FY Salaries and Wages | | | 799 100.00 | |
FZ Social Security Contributions | | | 297 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 363.00 | |
GF Total Operating Expenses (II) | | | 1 523 080.00 | |
GG - OPERATING RESULT (I - II) | | | 88 557.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 651.00 | 3 402.00 | | 651.00 |
A2 TOTAL ASSETS | 305 418.00 | 282 562.00 | | 305 418.00 |
HA Exceptional income from management transactions | 1 054.00 | 3 908.00 | | 1 054.00 |
HD Total exceptional income (VII) | 1 054.00 | 3 908.00 | | 1 054.00 |
HE Exceptional expenses on management operations | 988.00 | 3 807.00 | | 988.00 |
HF Exceptional expenses on capital transactions | 3 529.00 | 359.00 | | 3 529.00 |
HH Total exceptional expenses (VIII) | 4 517.00 | 4 165.00 | | 4 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 462.00 | -257.00 | | -3 462.00 |
HK Income tax | 18 835.00 | 12 458.00 | | 18 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 691.00 | 1 491 472.00 | | 1 612 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 956.00 | 1 435 878.00 | | 1 546 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 736.00 | 55 595.00 | | 65 736.00 |
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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 | 759 337.00 | | 33 600.00 | 759 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 075.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 764 937.00 | |
IO DECREASES Total including other intangible assets | | | 569 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 76 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 632.00 | | | 569 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 630.00 | | 33 600.00 | 70 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 075.00 | | | 119 075.00 |
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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 | 43 910.00 | 14 363.00 | 24 471.00 | 43 910.00 |
PE DEPRECIATION Total including other intangible assets | 2 601.00 | | | 2 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 310.00 | 14 363.00 | 24 471.00 | 41 310.00 |
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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 | 29 077.00 | 29 077.00 | | 29 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 360.00 | 50 360.00 | | 50 360.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 51 601.00 | | | 51 601.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 38 784.00 | 18 699.00 | 20 085.00 | 38 784.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 177.00 | | | 15 177.00 |
VM Income taxes | 1 713.00 | | | 1 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VS Prepaid expenses | 15 269.00 | | | 15 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 658.00 | 68 658.00 | | 68 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 997.00 | 99 912.00 | 20 085.00 | 119 997.00 |
