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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 113 324.00 | 39 272.00 | 74 052.00 | 113 324.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 271 340.00 | 39 272.00 | 232 068.00 | 271 340.00 |
BX Customers and related accounts | 82 487.00 | | 82 487.00 | 82 487.00 |
BZ Other receivables | 66 098.00 | | 66 098.00 | 66 098.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 168 240.00 | | 168 240.00 | 168 240.00 |
CH Prepaid expenses | 12 079.00 | | 12 079.00 | 12 079.00 |
CJ TOTAL (II) | 378 905.00 | | 378 905.00 | 378 905.00 |
CO Grand total (0 to V) | 650 245.00 | 39 272.00 | 610 972.00 | 650 245.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 367 937.00 | 301 316.00 | | 367 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 201.00 | 116 094.00 | | 90 201.00 |
DL TOTAL (I) | 480 138.00 | 439 411.00 | | 480 138.00 |
DU Loans and Debts from Credit Institutions (3) | 53 767.00 | | | 53 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 909.00 | 1 395.00 | | 3 909.00 |
DX Trade payables and related accounts | 13 275.00 | 23 673.00 | | 13 275.00 |
DY Tax and social security liabilities | 58 029.00 | 129 860.00 | | 58 029.00 |
EA Other liabilities | 1 855.00 | 60.00 | | 1 855.00 |
EC TOTAL (IV) | 130 835.00 | 154 988.00 | | 130 835.00 |
EE Grand total (I to V) | 610 972.00 | 594 398.00 | | 610 972.00 |
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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 | | | 576 075.00 | |
FJ Net sales | | | 576 075.00 | |
FQ Other income | | | 4 740.00 | |
FR Total operating income (I) | | | 580 816.00 | |
FW Other purchases and external expenses | | | 166 862.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 178 215.00 | |
FZ Social Security Contributions | | | 89 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 878.00 | |
GE Other Expenses | | | 8 342.00 | |
GF Total Operating Expenses (II) | | | 455 737.00 | |
GG - OPERATING RESULT (I - II) | | | 125 079.00 | |
GP Total financial income (V) | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | | | 350.00 |
HK Income tax | 35 991.00 | 56 249.00 | | 35 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 412.00 | 653 649.00 | | 582 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 211.00 | 537 554.00 | | 492 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 201.00 | 116 094.00 | | 90 201.00 |
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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 | 190 112.00 | | | 190 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 016.00 | |
I4 DECREASES Grand Total | | | 271 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 096.00 | | | 35 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 28 394.00 | 10 878.00 | | 28 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 394.00 | 10 878.00 | | 28 394.00 |
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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 | 13 275.00 | 13 275.00 | | 13 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 764.00 | 5 764.00 | | 5 764.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 66 098.00 | | | 66 098.00 |
VH Loans with a maturity of more than one year at origin | 53 767.00 | 8 378.00 | 34 363.00 | 53 767.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 233.00 | | | 6 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 029.00 | 58 029.00 | | 58 029.00 |
VS Prepaid expenses | 12 079.00 | | | 12 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 665.00 | 160 665.00 | 3 000.00 | 163 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 835.00 | 85 446.00 | 34 363.00 | 130 835.00 |
