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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 1 155 425.00 | | 1 155 425.00 | 1 155 425.00 |
AR Technical installations, industrial equipment and tools | 3 676.00 | 3 596.00 | 80.00 | 3 676.00 |
AT Other tangible assets | 191 134.00 | 99 557.00 | 91 577.00 | 191 134.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 430 456.00 | 103 154.00 | 1 327 302.00 | 1 430 456.00 |
BV Advances and down payments on orders | 4 308.00 | | 4 308.00 | 4 308.00 |
BZ Other receivables | 191 143.00 | | 191 143.00 | 191 143.00 |
CF Cash and cash equivalents | 7 923.00 | | 7 923.00 | 7 923.00 |
CH Prepaid expenses | 4 577.00 | | 4 577.00 | 4 577.00 |
CJ TOTAL (II) | 207 952.00 | | 207 952.00 | 207 952.00 |
CO Grand total (0 to V) | 1 638 409.00 | 103 154.00 | 1 535 255.00 | 1 638 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 183 067.00 | 101 625.00 | | 183 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 893.00 | 117 442.00 | | 94 893.00 |
DL TOTAL (I) | 673 961.00 | 615 067.00 | | 673 961.00 |
DU Loans and Debts from Credit Institutions (3) | 626 732.00 | 679 067.00 | | 626 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 984.00 | 39 170.00 | | 86 984.00 |
DX Trade payables and related accounts | 72 248.00 | 67 648.00 | | 72 248.00 |
DY Tax and social security liabilities | 75 268.00 | 72 256.00 | | 75 268.00 |
EA Other liabilities | 59.00 | 53.00 | | 59.00 |
EC TOTAL (IV) | 861 294.00 | 858 196.00 | | 861 294.00 |
EE Grand total (I to V) | 1 535 255.00 | 1 473 264.00 | | 1 535 255.00 |
EG Accrued income and payables due within one year | 361 650.00 | 283 940.00 | | 361 650.00 |
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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 | 1 893 461.00 | | 1 893 461.00 | 1 893 461.00 |
FJ Net sales | 1 893 461.00 | | 1 893 461.00 | 1 893 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 515.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 941 003.00 | |
FW Other purchases and external expenses | | | 487 982.00 | |
FX Taxes, duties, and similar payments | | | 90 879.00 | |
FY Salaries and Wages | | | 883 490.00 | |
FZ Social Security Contributions | | | 303 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 743.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 780 067.00 | |
GG - OPERATING RESULT (I - II) | | | 160 936.00 | |
GR Interest and similar expenses | | | 12 512.00 | |
GU Total financial expenses (VI) | | | 12 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 1 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 1 500.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 20 453.00 | 11 283.00 | | 20 453.00 |
HF Exceptional expenses on capital transactions | 6 392.00 | 1 079.00 | | 6 392.00 |
HH Total exceptional expenses (VIII) | 26 845.00 | 12 362.00 | | 26 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 845.00 | -10 862.00 | | -23 845.00 |
HK Income tax | 29 685.00 | 44 836.00 | | 29 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 003.00 | 1 810 467.00 | | 1 944 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 110.00 | 1 693 025.00 | | 1 849 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 893.00 | 117 442.00 | | 94 893.00 |
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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 | 1 372 512.00 | | 64 945.00 | 1 372 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 1 430 457.00 | |
IO DECREASES Total including other intangible assets | | | 1 235 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 194 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 235 425.00 | | | 1 235 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 867.00 | | 64 945.00 | 136 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 90 019.00 | 13 743.00 | 608.00 | 90 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 019.00 | 13 743.00 | 608.00 | 90 019.00 |
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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 | 72 249.00 | 72 249.00 | | 72 249.00 |
8C Staff and Related Accounts | 29 550.00 | 29 550.00 | | 29 550.00 |
8D Social Security and Other Social Organizations | 33 324.00 | 33 324.00 | | 33 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
VG Loans with a maturity of up to one year at origin | 19 187.00 | 19 187.00 | | 19 187.00 |
VH Loans with a maturity of more than one year at origin | 607 546.00 | 107 901.00 | 427 104.00 | 607 546.00 |
VI Group and Associates | 86 985.00 | 86 985.00 | | 86 985.00 |
VJ Loans taken out during the year | 3 500.00 | | | 3 500.00 |
VK Loans repaid during the year | 101 283.00 | | | 101 283.00 |
VM Income taxes | 29 446.00 | 29 446.00 | | 29 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 395.00 | 12 395.00 | | 12 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 697.00 | 161 697.00 | | 161 697.00 |
VS Prepaid expenses | 4 578.00 | 4 578.00 | | 4 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 941.00 | 195 721.00 | 220.00 | 195 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 294.00 | 361 650.00 | 427 104.00 | 861 294.00 |
