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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 21 844.00 | 21 159.00 | 685.00 | 21 844.00 |
AR Technical installations, industrial equipment and tools | 2 138.00 | 532.00 | 1 606.00 | 2 138.00 |
AT Other tangible assets | 99 830.00 | 43 929.00 | 55 901.00 | 99 830.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 138 886.00 | 65 621.00 | 73 265.00 | 138 886.00 |
BX Customers and related accounts | 131 408.00 | | 131 408.00 | 131 408.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 505 821.00 | | 505 821.00 | 505 821.00 |
CH Prepaid expenses | 19 622.00 | | 19 622.00 | 19 622.00 |
CJ TOTAL (II) | 657 353.00 | | 657 353.00 | 657 353.00 |
CO Grand total (0 to V) | 796 239.00 | 65 621.00 | 730 619.00 | 796 239.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 35 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 181 528.00 | 188 453.00 | | 181 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 121.00 | 198 075.00 | | 237 121.00 |
DL TOTAL (I) | 522 149.00 | 425 028.00 | | 522 149.00 |
DU Loans and Debts from Credit Institutions (3) | 18 383.00 | 26 153.00 | | 18 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 742.00 | 85 153.00 | | 55 742.00 |
DX Trade payables and related accounts | 1 979.00 | 130 754.00 | | 1 979.00 |
DY Tax and social security liabilities | 132 365.00 | 229 210.00 | | 132 365.00 |
EC TOTAL (IV) | 208 469.00 | 471 270.00 | | 208 469.00 |
EE Grand total (I to V) | 730 619.00 | 896 298.00 | | 730 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 057 889.00 | | 1 057 889.00 | 1 057 889.00 |
FJ Net sales | 1 057 889.00 | | 1 057 889.00 | 1 057 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 287.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 060 198.00 | |
FW Other purchases and external expenses | | | 161 884.00 | |
FX Taxes, duties, and similar payments | | | 20 142.00 | |
FY Salaries and Wages | | | 312 875.00 | |
FZ Social Security Contributions | | | 163 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 094.00 | |
GE Other Expenses | | | 3 014.00 | |
GF Total Operating Expenses (II) | | | 690 839.00 | |
GG - OPERATING RESULT (I - II) | | | 369 359.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 902.00 | | |
HD Total exceptional income (VII) | | 2 902.00 | | |
HE Exceptional expenses on management operations | 45.00 | 1 215.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 2 485.00 | | |
HG Exceptional depreciation and provisions | 27 099.00 | 562.00 | | 27 099.00 |
HH Total exceptional expenses (VIII) | 27 144.00 | 4 262.00 | | 27 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 144.00 | -1 360.00 | | -27 144.00 |
HK Income tax | 104 201.00 | 84 475.00 | | 104 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 206.00 | 1 032 352.00 | | 1 060 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 085.00 | 834 277.00 | | 823 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 121.00 | 198 075.00 | | 237 121.00 |
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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 | 222 185.00 | | 11 429.00 | 222 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 074.00 | |
I4 DECREASES Grand Total | | 94 728.00 | 138 886.00 | |
IO DECREASES Total including other intangible assets | | 160.00 | 31 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 568.00 | 101 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 703.00 | | 3 301.00 | 28 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 725.00 | | 6 810.00 | 189 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 756.00 | | 1 318.00 | 3 756.00 |
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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 | 104 155.00 | 56 193.00 | 94 728.00 | 104 155.00 |
PE DEPRECIATION Total including other intangible assets | 17 560.00 | 3 760.00 | 160.00 | 17 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 596.00 | 52 433.00 | 94 568.00 | 86 596.00 |
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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 | 1 979.00 | 1 979.00 | | 1 979.00 |
8C Staff and Related Accounts | 40 563.00 | 40 563.00 | | 40 563.00 |
8D Social Security and Other Social Organizations | 54 043.00 | 54 043.00 | | 54 043.00 |
UT Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
UX Other trade receivables | 131 408.00 | 131 408.00 | | 131 408.00 |
VB VAT | 502.00 | 502.00 | | 502.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 18 258.00 | 6 355.00 | 11 903.00 | 18 258.00 |
VI Group and Associates | 55 742.00 | 55 742.00 | | 55 742.00 |
VK Loans repaid during the year | 7 784.00 | | | 7 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 859.00 | 5 859.00 | | 5 859.00 |
VS Prepaid expenses | 19 622.00 | 19 622.00 | | 19 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 592.00 | 151 532.00 | 5 060.00 | 156 592.00 |
VW VAT | 31 900.00 | 31 900.00 | | 31 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 470.00 | 196 567.00 | 11 903.00 | 208 470.00 |
