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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 502 793.00 | | 502 793.00 | 502 793.00 |
AP Buildings | 11 233.00 | 4 982.00 | 6 251.00 | 11 233.00 |
AT Other tangible assets | 105 949.00 | 38 723.00 | 67 226.00 | 105 949.00 |
BJ TOTAL (I) | 619 975.00 | 43 705.00 | 576 271.00 | 619 975.00 |
BZ Other receivables | 23 819.00 | | 23 819.00 | 23 819.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 107 282.00 | | 107 282.00 | 107 282.00 |
CJ TOTAL (II) | 153 601.00 | | 153 601.00 | 153 601.00 |
CO Grand total (0 to V) | 773 576.00 | 43 705.00 | 729 872.00 | 773 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 859.00 | 280 859.00 | | 280 859.00 |
DG Other reserves | 259 797.00 | 237 790.00 | | 259 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 529.00 | 142 508.00 | | 138 529.00 |
DL TOTAL (I) | 679 186.00 | 661 157.00 | | 679 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 837.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 421.00 | 1 275.00 | | 1 421.00 |
DW Advances and down payments received on current orders | -144.00 | -181.00 | | -144.00 |
DX Trade payables and related accounts | 2 156.00 | 7 761.00 | | 2 156.00 |
DY Tax and social security liabilities | 32 888.00 | 35 764.00 | | 32 888.00 |
EA Other liabilities | 14 365.00 | 17 762.00 | | 14 365.00 |
EC TOTAL (IV) | 50 686.00 | 100 218.00 | | 50 686.00 |
EE Grand total (I to V) | 729 872.00 | 761 375.00 | | 729 872.00 |
EG Accrued income and payables due within one year | 50 830.00 | 100 399.00 | | 50 830.00 |
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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 | 589 945.00 | | 589 945.00 | 589 945.00 |
FJ Net sales | 589 945.00 | | 589 945.00 | 589 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FR Total operating income (I) | | | 590 343.00 | |
FW Other purchases and external expenses | | | 98 685.00 | |
FX Taxes, duties, and similar payments | | | 12 796.00 | |
FY Salaries and Wages | | | 149 720.00 | |
FZ Social Security Contributions | | | 114 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 525.00 | |
GF Total Operating Expenses (II) | | | 401 498.00 | |
GG - OPERATING RESULT (I - II) | | | 188 845.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 3 850.00 | | 500.00 |
HB Exceptional income from capital transactions | | 42 000.00 | | |
HD Total exceptional income (VII) | 500.00 | 45 850.00 | | 500.00 |
HE Exceptional expenses on management operations | 569.00 | 428.00 | | 569.00 |
HF Exceptional expenses on capital transactions | | 42 473.00 | | |
HH Total exceptional expenses (VIII) | 569.00 | 42 901.00 | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 2 949.00 | | -69.00 |
HK Income tax | 50 385.00 | 60 576.00 | | 50 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 181.00 | 624 112.00 | | 591 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 652.00 | 481 604.00 | | 452 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 529.00 | 142 508.00 | | 138 529.00 |
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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 | 619 975.00 | | | 619 975.00 |
I4 DECREASES Grand Total | | | 619 975.00 | |
IO DECREASES Total including other intangible assets | | | 502 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 793.00 | | | 502 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 182.00 | | | 117 182.00 |
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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 | 18 180.00 | 25 525.00 | | 18 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 180.00 | 25 525.00 | | 18 180.00 |
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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 | 2 156.00 | 2 156.00 | | 2 156.00 |
8C Staff and Related Accounts | 16 099.00 | 16 099.00 | | 16 099.00 |
8D Social Security and Other Social Organizations | 15 320.00 | 15 320.00 | | 15 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 365.00 | 14 365.00 | | 14 365.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 1 421.00 | 1 421.00 | | 1 421.00 |
VK Loans repaid during the year | 37 797.00 | | | 37 797.00 |
VM Income taxes | 9 211.00 | 9 211.00 | | 9 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 608.00 | 12 608.00 | | 12 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 819.00 | 23 819.00 | | 23 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 830.00 | 50 830.00 | | 50 830.00 |
