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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 | 8 870.00 | 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 | 58 599.00 | 53 285.00 | 5 314.00 | 58 599.00 |
BH Other financial assets | 9 835.00 | | 9 835.00 | 9 835.00 |
BJ TOTAL (I) | 426 146.00 | 180 685.00 | 245 461.00 | 426 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 668.00 | | 64 668.00 | 64 668.00 |
BZ Other receivables | 53 577.00 | | 53 577.00 | 53 577.00 |
CF Cash and cash equivalents | 81 633.00 | | 81 633.00 | 81 633.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 202 108.00 | | 202 108.00 | 202 108.00 |
CO Grand total (0 to V) | 628 254.00 | 180 685.00 | 447 569.00 | 628 254.00 |
CU Other investments | 100 060.00 | 78 322.00 | 21 738.00 | 100 060.00 |
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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 | 237 137.00 | 229 169.00 | | 237 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 287.00 | 107 968.00 | | 120 287.00 |
DL TOTAL (I) | 366 919.00 | 346 632.00 | | 366 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 098.00 | | |
DX Trade payables and related accounts | 12 732.00 | 73 391.00 | | 12 732.00 |
DY Tax and social security liabilities | 67 918.00 | 73 666.00 | | 67 918.00 |
EC TOTAL (IV) | 80 650.00 | 148 155.00 | | 80 650.00 |
EE Grand total (I to V) | 447 569.00 | 494 787.00 | | 447 569.00 |
EG Accrued income and payables due within one year | 80 650.00 | 148 155.00 | | 80 650.00 |
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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 | 940 149.00 | | 940 149.00 | 940 149.00 |
FJ Net sales | 940 149.00 | | 940 149.00 | 940 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 728.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 945 890.00 | |
FW Other purchases and external expenses | | | 581 254.00 | |
FX Taxes, duties, and similar payments | | | 6 278.00 | |
FY Salaries and Wages | | | 151 929.00 | |
FZ Social Security Contributions | | | 49 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 249.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 796 952.00 | |
GG - OPERATING RESULT (I - II) | | | 148 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 270.00 | |
GP Total financial income (V) | | | 33 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 500.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 12 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 728.00 | 10 760.00 | | 5 728.00 |
HE Exceptional expenses on management operations | 152.00 | 196.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 196.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -196.00 | | -152.00 |
HK Income tax | 49 266.00 | 59 189.00 | | 49 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 160.00 | 941 729.00 | | 979 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 872.00 | 833 761.00 | | 858 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 287.00 | 107 968.00 | | 120 287.00 |
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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 | 422 101.00 | | 4 045.00 | 422 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 870.00 | | | 11 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 895.00 | |
I4 DECREASES Grand Total | | | 426 146.00 | |
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 | | | 86 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 445.00 | | | 217 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 026.00 | | 3 910.00 | 83 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 760.00 | | 135.00 | 109 760.00 |
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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 | 159 936.00 | 20 749.00 | | 159 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 870.00 | | | 11 870.00 |
PE DEPRECIATION Total including other intangible assets | 7 870.00 | 1 000.00 | | 7 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 196.00 | 19 749.00 | | 140 196.00 |
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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 | 12 732.00 | 12 732.00 | | 12 732.00 |
8C Staff and Related Accounts | 14 801.00 | 14 801.00 | | 14 801.00 |
8D Social Security and Other Social Organizations | 28 811.00 | 28 811.00 | | 28 811.00 |
UT Other financial assets | 9 835.00 | | | 9 835.00 |
UX Other trade receivables | 64 668.00 | | | 64 668.00 |
UZ Social Security, other social security organizations | 250.00 | | | 250.00 |
VB VAT | 2 120.00 | | | 2 120.00 |
VC Group and associates | 33 270.00 | | | 33 270.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 1 100.00 | | | 1 100.00 |
VM Income taxes | 17 937.00 | | | 17 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VS Prepaid expenses | 2 229.00 | | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 309.00 | 120 474.00 | 9 835.00 | 130 309.00 |
VW VAT | 21 883.00 | 21 883.00 | | 21 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 650.00 | 80 650.00 | | 80 650.00 |
