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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 | 75 143.00 | 75 143.00 | | 75 143.00 |
AH Goodwill | 1 193 030.00 | | 1 193 030.00 | 1 193 030.00 |
AT Other tangible assets | 318 698.00 | 223 895.00 | 94 803.00 | 318 698.00 |
BD Other fixed assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 1 822 248.00 | 299 039.00 | 1 523 209.00 | 1 822 248.00 |
BV Advances and down payments on orders | 3 373.00 | | 3 373.00 | 3 373.00 |
BX Customers and related accounts | 268 163.00 | | 268 163.00 | 268 163.00 |
BZ Other receivables | 18 735.00 | | 18 735.00 | 18 735.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 467 314.00 | | 467 314.00 | 467 314.00 |
CH Prepaid expenses | 18 759.00 | | 18 759.00 | 18 759.00 |
CJ TOTAL (II) | 901 345.00 | | 901 345.00 | 901 345.00 |
CO Grand total (0 to V) | 2 723 594.00 | 299 039.00 | 2 424 555.00 | 2 723 594.00 |
CU Other investments | 235 114.00 | | 235 114.00 | 235 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 146 840.00 | | | 1 146 840.00 |
DD Legal reserve (1) | 127 000.00 | | | 127 000.00 |
DG Other reserves | 335 219.00 | | | 335 219.00 |
DH Retained earnings | -357 080.00 | | | -357 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 018.00 | | | 957 018.00 |
DL TOTAL (I) | 2 208 997.00 | | | 2 208 997.00 |
DU Loans and Debts from Credit Institutions (3) | 32 901.00 | | | 32 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 71 267.00 | | | 71 267.00 |
DY Tax and social security liabilities | 111 315.00 | | | 111 315.00 |
EC TOTAL (IV) | 215 557.00 | | | 215 557.00 |
EE Grand total (I to V) | 2 424 555.00 | | | 2 424 555.00 |
EG Accrued income and payables due within one year | 191 872.00 | | | 191 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 1 007 940.00 | | 1 007 940.00 | 1 007 940.00 |
FJ Net sales | 1 007 940.00 | | 1 007 940.00 | 1 007 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 146.00 | |
FQ Other income | | | 5 372.00 | |
FR Total operating income (I) | | | 1 059 459.00 | |
FW Other purchases and external expenses | | | 290 734.00 | |
FX Taxes, duties, and similar payments | | | 46 325.00 | |
FY Salaries and Wages | | | 424 090.00 | |
FZ Social Security Contributions | | | 194 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 409.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 978 242.00 | |
GG - OPERATING RESULT (I - II) | | | 81 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 424.00 | |
GP Total financial income (V) | | | 139 424.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 146.00 | | | 46 146.00 |
A2 TOTAL ASSETS | 134 186.00 | | | 134 186.00 |
HB Exceptional income from capital transactions | 802 300.00 | | | 802 300.00 |
HD Total exceptional income (VII) | 802 300.00 | | | 802 300.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 14 480.00 | | | 14 480.00 |
HH Total exceptional expenses (VIII) | 14 655.00 | | | 14 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787 645.00 | | | 787 645.00 |
HK Income tax | 50 795.00 | | | 50 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 184.00 | | | 2 001 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 165.00 | | | 1 044 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 018.00 | | | 957 018.00 |
HP References: Equipment leasing | 18 968.00 | | | 18 968.00 |
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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 | 1 794 632.00 | | | 1 794 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 375.00 | |
I4 DECREASES Grand Total | | | 1 822 248.00 | |
IO DECREASES Total including other intangible assets | | | 75 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 144.00 | | | 75 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 103.00 | | | 282 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 355.00 | | | 244 355.00 |
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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 | 276 630.00 | 22 409.00 | | 276 630.00 |
PE DEPRECIATION Total including other intangible assets | 74 109.00 | 1 035.00 | | 74 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 521.00 | 21 375.00 | | 202 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 71 268.00 | 71 268.00 | | 71 268.00 |
UX Other trade receivables | 268 163.00 | | | 268 163.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 32 602.00 | 8 917.00 | 23 685.00 | 32 602.00 |
VJ Loans taken out during the year | 31 762.00 | | | 31 762.00 |
VK Loans repaid during the year | 8 780.00 | | | 8 780.00 |
VP Miscellaneous | 18 736.00 | | | 18 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 315.00 | 111 315.00 | | 111 315.00 |
VS Prepaid expenses | 18 759.00 | | | 18 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 658.00 | 305 658.00 | | 305 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 558.00 | 191 873.00 | 23 685.00 | 215 558.00 |
