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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 | 32 511.00 | 32 511.00 | | 32 511.00 |
AH Goodwill | 1 193 031.00 | | 1 193 031.00 | 1 193 031.00 |
AT Other tangible assets | 250 790.00 | 163 625.00 | 87 165.00 | 250 790.00 |
BB Receivables related to investments | 187 594.00 | | 187 594.00 | 187 594.00 |
BD Other fixed assets | 40 050.00 | 15 000.00 | 25 050.00 | 40 050.00 |
BJ TOTAL (I) | 1 703 977.00 | 211 136.00 | 1 492 840.00 | 1 703 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206 075.00 | | 206 075.00 | 206 075.00 |
BZ Other receivables | 63 516.00 | | 63 516.00 | 63 516.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 292 164.00 | | 292 164.00 | 292 164.00 |
CH Prepaid expenses | 29 682.00 | | 29 682.00 | 29 682.00 |
CJ TOTAL (II) | 716 436.00 | | 716 436.00 | 716 436.00 |
CO Grand total (0 to V) | 2 420 413.00 | 211 136.00 | 2 209 277.00 | 2 420 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 146 840.00 | 1 146 840.00 | | 1 146 840.00 |
DD Legal reserve (1) | 127 000.00 | 127 000.00 | | 127 000.00 |
DG Other reserves | 405 157.00 | 335 219.00 | | 405 157.00 |
DH Retained earnings | | -357 081.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 107.00 | 957 019.00 | | 207 107.00 |
DL TOTAL (I) | 1 886 104.00 | 2 208 997.00 | | 1 886 104.00 |
DU Loans and Debts from Credit Institutions (3) | 23 685.00 | 32 902.00 | | 23 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 429.00 | 73.00 | | 120 429.00 |
DX Trade payables and related accounts | 15 782.00 | 71 268.00 | | 15 782.00 |
DY Tax and social security liabilities | 46 231.00 | 111 315.00 | | 46 231.00 |
EA Other liabilities | 117 044.00 | | | 117 044.00 |
EC TOTAL (IV) | 323 173.00 | 215 558.00 | | 323 173.00 |
EE Grand total (I to V) | 2 209 277.00 | 2 424 555.00 | | 2 209 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300.00 | | |
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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 | 1 042 472.00 | | 1 042 472.00 | 1 042 472.00 |
FJ Net sales | 1 042 472.00 | | 1 042 472.00 | 1 042 472.00 |
FQ Other income | | | 33 729.00 | |
FR Total operating income (I) | | | 1 076 201.00 | |
FW Other purchases and external expenses | | | 311 546.00 | |
FX Taxes, duties, and similar payments | | | 41 601.00 | |
FY Salaries and Wages | | | 476 352.00 | |
FZ Social Security Contributions | | | 203 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 036.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 053 585.00 | |
GG - OPERATING RESULT (I - II) | | | 22 616.00 | |
GP Total financial income (V) | | | 182 000.00 | |
GU Total financial expenses (VI) | | | 15 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64 043.00 | 802 300.00 | | 64 043.00 |
HH Total exceptional expenses (VIII) | 39 614.00 | 14 655.00 | | 39 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 429.00 | 787 645.00 | | 24 429.00 |
HK Income tax | 6 496.00 | 50 795.00 | | 6 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 244.00 | 2 001 184.00 | | 1 322 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 137.00 | 1 044 165.00 | | 1 115 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 107.00 | 957 019.00 | | 207 107.00 |
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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 | 1 822 248.00 | | 54 734.00 | 1 822 248.00 |
I3 DECREASES Total Financial Fixed Assets | 10 020.00 | 37 761.00 | 227 644.00 | 10 020.00 |
I4 DECREASES Grand Total | 10 020.00 | 162 985.00 | 1 703 977.00 | 10 020.00 |
IO DECREASES Total including other intangible assets | | 42 632.00 | 1 225 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 592.00 | 250 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 268 174.00 | | | 1 268 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 699.00 | | 14 684.00 | 318 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 375.00 | | 40 050.00 | 235 375.00 |
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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 | 299 039.00 | 21 036.00 | 123 939.00 | 299 039.00 |
PE DEPRECIATION Total including other intangible assets | 75 144.00 | | 42 632.00 | 75 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 896.00 | 21 036.00 | 81 307.00 | 223 896.00 |
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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 | 15 782.00 | 15 782.00 | | 15 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 044.00 | 117 044.00 | | 117 044.00 |
UX Other trade receivables | 206 075.00 | | | 206 075.00 |
VH Loans with a maturity of more than one year at origin | 23 685.00 | 9 056.00 | 14 629.00 | 23 685.00 |
VI Group and Associates | 120 429.00 | 120 429.00 | | 120 429.00 |
VK Loans repaid during the year | 8 917.00 | | | 8 917.00 |
VP Miscellaneous | 63 516.00 | | | 63 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 231.00 | 46 231.00 | | 46 231.00 |
VS Prepaid expenses | 29 682.00 | | | 29 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 273.00 | 262 273.00 | 37 000.00 | 299 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 173.00 | 308 544.00 | 14 629.00 | 323 173.00 |
