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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 601.00 | 2 601.00 | | 2 601.00 |
AH Goodwill | 567 032.00 | | 567 032.00 | 567 032.00 |
AR Technical installations, industrial equipment and tools | 77 004.00 | 50 641.00 | 26 363.00 | 77 004.00 |
AT Other tangible assets | 18 770.00 | 15 304.00 | 3 467.00 | 18 770.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 784 481.00 | 68 545.00 | 715 936.00 | 784 481.00 |
BV Advances and down payments on orders | 1 898.00 | | 1 898.00 | 1 898.00 |
BX Customers and related accounts | 71 694.00 | | 71 694.00 | 71 694.00 |
BZ Other receivables | 65 746.00 | | 65 746.00 | 65 746.00 |
CF Cash and cash equivalents | 289 721.00 | | 289 721.00 | 289 721.00 |
CH Prepaid expenses | 13 931.00 | | 13 931.00 | 13 931.00 |
CJ TOTAL (II) | 442 989.00 | | 442 989.00 | 442 989.00 |
CO Grand total (0 to V) | 1 227 470.00 | 68 545.00 | 1 158 925.00 | 1 227 470.00 |
CU Other investments | 119 000.00 | | 119 000.00 | 119 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 142 830.00 | 152 127.00 | | 142 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 187.00 | 70 702.00 | | 69 187.00 |
DL TOTAL (I) | 762 017.00 | 772 830.00 | | 762 017.00 |
DU Loans and Debts from Credit Institutions (3) | 80 123.00 | 35 783.00 | | 80 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | 21 000.00 | | 270 000.00 |
DX Trade payables and related accounts | 17 000.00 | 13 511.00 | | 17 000.00 |
DY Tax and social security liabilities | 19 318.00 | 1 417.00 | | 19 318.00 |
EA Other liabilities | 10 468.00 | 25 929.00 | | 10 468.00 |
EC TOTAL (IV) | 396 908.00 | 97 639.00 | | 396 908.00 |
EE Grand total (I to V) | 1 158 925.00 | 870 468.00 | | 1 158 925.00 |
EG Accrued income and payables due within one year | 326 680.00 | 85 034.00 | | 326 680.00 |
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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 | 1 715 540.00 | | 1 715 540.00 | 1 715 540.00 |
FJ Net sales | 1 715 540.00 | | 1 715 540.00 | 1 715 540.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 715 541.00 | |
FW Other purchases and external expenses | | | 465 890.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 825 200.00 | |
FZ Social Security Contributions | | | 319 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 999.00 | |
GF Total Operating Expenses (II) | | | 1 630 202.00 | |
GG - OPERATING RESULT (I - II) | | | 85 339.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 329 049.00 | 308 060.00 | | 329 049.00 |
HA Exceptional income from management transactions | 9.00 | 48.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 48.00 | | 9.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 89.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 89.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -41.00 | | 8.00 |
HK Income tax | 15 777.00 | 20 884.00 | | 15 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 550.00 | 1 645 992.00 | | 1 715 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 363.00 | 1 575 290.00 | | 1 646 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 187.00 | 70 702.00 | | 69 187.00 |
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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 | 784 481.00 | | | 784 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 075.00 | |
I4 DECREASES Grand Total | | | 784 481.00 | |
IO DECREASES Total including other intangible assets | | | 569 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 632.00 | | | 569 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 774.00 | | | 95 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 075.00 | | | 119 075.00 |
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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 | 49 546.00 | 18 999.00 | | 49 546.00 |
PE DEPRECIATION Total including other intangible assets | 2 601.00 | | | 2 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 945.00 | 18 999.00 | | 46 945.00 |
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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 468.00 | 10 468.00 | | 10 468.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 71 694.00 | 71 694.00 | | 71 694.00 |
VG Loans with a maturity of up to one year at origin | 80 123.00 | 80 123.00 | | 80 123.00 |
VH Loans with a maturity of more than one year at origin | 80 105.00 | 9 877.00 | 70 228.00 | 80 105.00 |
VI Group and Associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VJ Loans taken out during the year | 67 502.00 | | | 67 502.00 |
VK Loans repaid during the year | 23 588.00 | | | 23 588.00 |
VM Income taxes | 12 728.00 | 12 728.00 | | 12 728.00 |
VN Other taxes, similar payments | 1 998.00 | 1 998.00 | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 318.00 | 19 318.00 | | 19 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 020.00 | 51 020.00 | | 51 020.00 |
VS Prepaid expenses | 13 931.00 | 13 931.00 | | 13 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 445.00 | 151 370.00 | 75.00 | 151 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 013.00 | 406 785.00 | 70 228.00 | 477 013.00 |
