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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 502 793.00 | | 502 793.00 | 502 793.00 |
AP Buildings | 4 753.00 | 2 037.00 | 2 716.00 | 4 753.00 |
AT Other tangible assets | 76 688.00 | 6 991.00 | 69 697.00 | 76 688.00 |
BJ TOTAL (I) | 584 234.00 | 9 028.00 | 575 206.00 | 584 234.00 |
BZ Other receivables | 15 219.00 | | 15 219.00 | 15 219.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 141 549.00 | | 141 549.00 | 141 549.00 |
CJ TOTAL (II) | 179 268.00 | | 179 268.00 | 179 268.00 |
CN Currency translation adjustments (V) | 1 255.00 | | 1 255.00 | 1 255.00 |
CO Grand total (0 to V) | 764 757.00 | 9 028.00 | 755 729.00 | 764 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 859.00 | 280 859.00 | | 280 859.00 |
DG Other reserves | 146 234.00 | 156 966.00 | | 146 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 555.00 | 29 268.00 | | 156 555.00 |
DL TOTAL (I) | 583 649.00 | 467 094.00 | | 583 649.00 |
DU Loans and Debts from Credit Institutions (3) | 103 206.00 | 174 562.00 | | 103 206.00 |
DW Advances and down payments received on current orders | -1 106.00 | | | -1 106.00 |
DX Trade payables and related accounts | 7 446.00 | 4 346.00 | | 7 446.00 |
DY Tax and social security liabilities | 44 971.00 | 27 734.00 | | 44 971.00 |
EA Other liabilities | 17 563.00 | 8 387.00 | | 17 563.00 |
EC TOTAL (IV) | 172 080.00 | 215 029.00 | | 172 080.00 |
EE Grand total (I to V) | 755 729.00 | 682 123.00 | | 755 729.00 |
EG Accrued income and payables due within one year | 135 289.00 | 111 931.00 | | 135 289.00 |
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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 | 18 758.00 | | 18 758.00 | 18 758.00 |
FG Production sold - services | 561 169.00 | | 561 169.00 | 561 169.00 |
FJ Net sales | 579 927.00 | | 579 927.00 | 579 927.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 579 927.00 | |
FW Other purchases and external expenses | | | 91 122.00 | |
FX Taxes, duties, and similar payments | | | 10 251.00 | |
FY Salaries and Wages | | | 139 567.00 | |
FZ Social Security Contributions | | | 98 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 407.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 353 211.00 | |
GG - OPERATING RESULT (I - II) | | | 226 716.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 2 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 683.00 | | | 3 683.00 |
HB Exceptional income from capital transactions | 30 000.00 | 25 500.00 | | 30 000.00 |
HD Total exceptional income (VII) | 33 683.00 | 25 500.00 | | 33 683.00 |
HE Exceptional expenses on management operations | 2 084.00 | 4.00 | | 2 084.00 |
HF Exceptional expenses on capital transactions | 30 983.00 | 25 607.00 | | 30 983.00 |
HH Total exceptional expenses (VIII) | 33 067.00 | 25 611.00 | | 33 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616.00 | -110.00 | | 616.00 |
HK Income tax | 68 224.00 | 8 957.00 | | 68 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 790.00 | 273 181.00 | | 613 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 235.00 | 243 914.00 | | 457 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 555.00 | 29 268.00 | | 156 555.00 |
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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 | 556 598.00 | | 76 688.00 | 556 598.00 |
I4 DECREASES Grand Total | 5 051.00 | 44 000.00 | 584 234.00 | 5 051.00 |
IO DECREASES Total including other intangible assets | | | 502 793.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 051.00 | 44 000.00 | 81 441.00 | 5 051.00 |
KD ACQUISITIONS Total including other intangible assets | 502 793.00 | | | 502 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 804.00 | | 76 688.00 | 53 804.00 |
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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 | 8 637.00 | 13 407.00 | 13 017.00 | 8 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 637.00 | 13 407.00 | 13 017.00 | 8 637.00 |
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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 | 7 446.00 | 7 446.00 | | 7 446.00 |
8C Staff and Related Accounts | 6 849.00 | 6 849.00 | | 6 849.00 |
8D Social Security and Other Social Organizations | 19 606.00 | 19 606.00 | | 19 606.00 |
8E Income Taxes | 17 406.00 | 17 406.00 | | 17 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 563.00 | 17 563.00 | | 17 563.00 |
VH Loans with a maturity of more than one year at origin | 103 206.00 | 65 309.00 | 37 897.00 | 103 206.00 |
VK Loans repaid during the year | 71 253.00 | | | 71 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 219.00 | | | 15 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 219.00 | 15 219.00 | | 15 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 186.00 | 135 289.00 | 37 897.00 | 173 186.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
