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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 329 938.00 | | 1 329 938.00 | 1 329 938.00 |
AJ Other Intangible Assets | 1 983.00 | | 1 983.00 | 1 983.00 |
AP Buildings | 24 178.00 | 10 527.00 | 13 651.00 | 24 178.00 |
AT Other tangible assets | 80 927.00 | 78 793.00 | 2 134.00 | 80 927.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 1 438 211.00 | 89 320.00 | 1 348 891.00 | 1 438 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 009.00 | | 2 009.00 | 2 009.00 |
BZ Other receivables | 14 885.00 | | 14 885.00 | 14 885.00 |
CF Cash and cash equivalents | 85 919.00 | | 85 919.00 | 85 919.00 |
CH Prepaid expenses | 11 795.00 | | 11 795.00 | 11 795.00 |
CJ TOTAL (II) | 114 608.00 | | 114 608.00 | 114 608.00 |
CO Grand total (0 to V) | 1 552 819.00 | 89 320.00 | 1 463 499.00 | 1 552 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 648 167.00 | | | 648 167.00 |
DH Retained earnings | | 555 275.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 580.00 | 92 892.00 | | 87 580.00 |
DL TOTAL (I) | 878 747.00 | 791 167.00 | | 878 747.00 |
DU Loans and Debts from Credit Institutions (3) | 229 535.00 | 325 068.00 | | 229 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 062.00 | 4 310.00 | | 3 062.00 |
DX Trade payables and related accounts | 46 653.00 | 10 463.00 | | 46 653.00 |
DY Tax and social security liabilities | 35 890.00 | 34 427.00 | | 35 890.00 |
DZ Fixed asset liabilities and related accounts | 269 503.00 | | | 269 503.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 584 752.00 | 374 267.00 | | 584 752.00 |
EE Grand total (I to V) | 1 463 499.00 | 1 165 434.00 | | 1 463 499.00 |
EG Accrued income and payables due within one year | 111 540.00 | 154 437.00 | | 111 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 100.00 | | 154.00 |
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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 | 498 966.00 | | 498 966.00 | 498 966.00 |
FJ Net sales | 498 966.00 | | 498 966.00 | 498 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 15 615.00 | |
FR Total operating income (I) | | | 515 581.00 | |
FW Other purchases and external expenses | | | 145 398.00 | |
FX Taxes, duties, and similar payments | | | 14 140.00 | |
FY Salaries and Wages | | | 92 505.00 | |
FZ Social Security Contributions | | | 106 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 650.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 369 213.00 | |
GG - OPERATING RESULT (I - II) | | | 146 368.00 | |
GR Interest and similar expenses | | | 13 749.00 | |
GU Total financial expenses (VI) | | | 13 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 562.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 562.00 | | 8.00 |
HE Exceptional expenses on management operations | 2 308.00 | 2 411.00 | | 2 308.00 |
HF Exceptional expenses on capital transactions | 15 301.00 | 163.00 | | 15 301.00 |
HH Total exceptional expenses (VIII) | 17 610.00 | 2 574.00 | | 17 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 601.00 | -2 012.00 | | -17 601.00 |
HK Income tax | 27 438.00 | 34 102.00 | | 27 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 589.00 | 482 247.00 | | 515 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 009.00 | 389 355.00 | | 428 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 580.00 | 92 892.00 | | 87 580.00 |
HP References: Equipment leasing | 10 430.00 | | | 10 430.00 |
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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 | 1 190 237.00 | | | 1 190 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185.00 | |
I4 DECREASES Grand Total | | | 1 438 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 983.00 | | | 1 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 460.00 | | | 134 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 385.00 | | | 5 385.00 |
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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 | 96 427.00 | 25 951.00 | 33 058.00 | 96 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 427.00 | 25 951.00 | 33 058.00 | 96 427.00 |
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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 | 3 062.00 | 3 062.00 | | 3 062.00 |
8B Suppliers and Related Accounts | 46 653.00 | 46 653.00 | | 46 653.00 |
8E Income Taxes | 35 890.00 | 35 890.00 | | 35 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 269 503.00 | 269 503.00 | | 269 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
UY Staff and related accounts | 2 009.00 | 2 009.00 | | 2 009.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 229 381.00 | 117 841.00 | 111 540.00 | 229 381.00 |
VN Other taxes, similar payments | 14 885.00 | 14 885.00 | | 14 885.00 |
VS Prepaid expenses | 11 795.00 | 11 795.00 | | 11 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 874.00 | 28 689.00 | 1 185.00 | 29 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 752.00 | 473 212.00 | 111 540.00 | 584 752.00 |
