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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 605 570.00 | | 605 570.00 | 605 570.00 |
AT Other tangible assets | 1 301 865.00 | 916 131.00 | 385 733.00 | 1 301 865.00 |
BD Other fixed assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 1 907 874.00 | 916 131.00 | 991 742.00 | 1 907 874.00 |
BX Customers and related accounts | 156 844.00 | | 156 844.00 | 156 844.00 |
BZ Other receivables | 71 332.00 | | 71 332.00 | 71 332.00 |
CF Cash and cash equivalents | 189 268.00 | | 189 268.00 | 189 268.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 419 285.00 | | 419 285.00 | 419 285.00 |
CO Grand total (0 to V) | 2 327 159.00 | 916 131.00 | 1 411 028.00 | 2 327 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 2 258.00 | 2 258.00 | | 2 258.00 |
DG Other reserves | 280 738.00 | 251 538.00 | | 280 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 609.00 | 29 200.00 | | 67 609.00 |
DL TOTAL (I) | 488 106.00 | 420 496.00 | | 488 106.00 |
DP Provisions for Risks | 156.00 | 91.00 | | 156.00 |
DR TOTAL (IV) | 156.00 | 91.00 | | 156.00 |
DU Loans and Debts from Credit Institutions (3) | 469 702.00 | 82 518.00 | | 469 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 303.00 | 143 303.00 | | 143 303.00 |
DW Advances and down payments received on current orders | 25.00 | 164.00 | | 25.00 |
DX Trade payables and related accounts | 128 258.00 | 106 027.00 | | 128 258.00 |
DY Tax and social security liabilities | 122 891.00 | 113 434.00 | | 122 891.00 |
EA Other liabilities | 58 587.00 | 68 891.00 | | 58 587.00 |
EC TOTAL (IV) | 922 766.00 | 514 336.00 | | 922 766.00 |
EE Grand total (I to V) | 1 411 028.00 | 934 924.00 | | 1 411 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 391.00 | 82 518.00 | | 110 391.00 |
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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 | 1 273 799.00 | | 1 273 799.00 | 1 273 799.00 |
FJ Net sales | 1 273 799.00 | | 1 273 799.00 | 1 273 799.00 |
FO Operating subsidies | | | 7 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 042.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 285 642.00 | |
FW Other purchases and external expenses | | | 613 385.00 | |
FX Taxes, duties, and similar payments | | | 52 405.00 | |
FY Salaries and Wages | | | 453 039.00 | |
FZ Social Security Contributions | | | 83 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156.00 | |
GE Other Expenses | | | 7 384.00 | |
GF Total Operating Expenses (II) | | | 1 263 828.00 | |
GG - OPERATING RESULT (I - II) | | | 21 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 8 116.00 | |
GU Total financial expenses (VI) | | | 8 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 641.00 | | | 63 641.00 |
HD Total exceptional income (VII) | 63 641.00 | | | 63 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 641.00 | | | 63 641.00 |
HK Income tax | 9 915.00 | 834.00 | | 9 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 468.00 | 1 132 009.00 | | 1 349 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 859.00 | 1 102 809.00 | | 1 281 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 609.00 | 29 200.00 | | 67 609.00 |
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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 | 1 617 211.00 | | 400 489.00 | 1 617 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439.00 | |
I4 DECREASES Grand Total | | 109 826.00 | 1 907 874.00 | |
IO DECREASES Total including other intangible assets | | | 605 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 826.00 | 1 301 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 570.00 | | | 605 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 202.00 | | 400 489.00 | 1 011 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439.00 | | | 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91.00 | 156.00 | 91.00 | 91.00 |
7C Grand total | 91.00 | 156.00 | 91.00 | 91.00 |
UE of which provisions and reversals: - Operating | | 156.00 | 91.00 | |
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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 | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 128 258.00 | 128 258.00 | | 128 258.00 |
8C Staff and Related Accounts | 36 838.00 | 36 838.00 | | 36 838.00 |
8D Social Security and Other Social Organizations | 25 827.00 | 25 827.00 | | 25 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 587.00 | 58 587.00 | | 58 587.00 |
UX Other trade receivables | 156 844.00 | | | 156 844.00 |
VB VAT | 20 955.00 | | | 20 955.00 |
VC Group and associates | 18 957.00 | | | 18 957.00 |
VG Loans with a maturity of up to one year at origin | 110 391.00 | 110 391.00 | | 110 391.00 |
VH Loans with a maturity of more than one year at origin | 359 311.00 | 44 681.00 | 269 352.00 | 359 311.00 |
VI Group and Associates | 3 303.00 | 3 303.00 | | 3 303.00 |
VK Loans repaid during the year | 46 809.00 | | | 46 809.00 |
VP Miscellaneous | 2 398.00 | | | 2 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 224.00 | 14 224.00 | | 14 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 022.00 | | | 29 022.00 |
VS Prepaid expenses | 1 842.00 | | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 017.00 | 230 017.00 | | 230 017.00 |
VW VAT | 46 002.00 | 46 002.00 | | 46 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 741.00 | 608 111.00 | 269 352.00 | 922 741.00 |
