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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 187 355.00 | | 1 187 355.00 | 1 187 355.00 |
AJ Other Intangible Assets | 4 578.00 | 1 614.00 | 2 963.00 | 4 578.00 |
AR Technical installations, industrial equipment and tools | 40 965.00 | 14 629.00 | 26 336.00 | 40 965.00 |
AT Other tangible assets | 67 217.00 | 25 137.00 | 42 080.00 | 67 217.00 |
BJ TOTAL (I) | 1 300 862.00 | 41 380.00 | 1 259 482.00 | 1 300 862.00 |
BT Goods | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 183 841.00 | | 183 841.00 | 183 841.00 |
BZ Other receivables | 27 577.00 | | 27 577.00 | 27 577.00 |
CF Cash and cash equivalents | 254 484.00 | | 254 484.00 | 254 484.00 |
CH Prepaid expenses | 14 021.00 | | 14 021.00 | 14 021.00 |
CJ TOTAL (II) | 480 320.00 | | 480 320.00 | 480 320.00 |
CO Grand total (0 to V) | 1 781 182.00 | 41 380.00 | 1 739 802.00 | 1 781 182.00 |
CU Other investments | 748.00 | | 748.00 | 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 18 000.00 | | 17 500.00 |
DB Share, merger, contribution premiums, etc. | 789 500.00 | 642 000.00 | | 789 500.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 318 467.00 | 615 467.00 | | 318 467.00 |
DH Retained earnings | 321 627.00 | 308 825.00 | | 321 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 401.00 | 12 802.00 | | 50 401.00 |
DL TOTAL (I) | 1 499 295.00 | 1 598 894.00 | | 1 499 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 000.00 | | | 126 000.00 |
DX Trade payables and related accounts | 17 783.00 | 15 190.00 | | 17 783.00 |
DY Tax and social security liabilities | 92 024.00 | 104 988.00 | | 92 024.00 |
EA Other liabilities | 4 700.00 | 4 710.00 | | 4 700.00 |
EC TOTAL (IV) | 240 507.00 | 124 888.00 | | 240 507.00 |
EE Grand total (I to V) | 1 739 802.00 | 1 723 782.00 | | 1 739 802.00 |
EI Including equity loans | 126 000.00 | | | 126 000.00 |
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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 | 3 605 679.00 | | 3 605 679.00 | 3 605 679.00 |
FJ Net sales | 3 605 679.00 | | 3 605 679.00 | 3 605 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 3 933.00 | |
FR Total operating income (I) | | | 3 609 993.00 | |
FS Purchases of goods (including customs duties) | | | 517.00 | |
FT Inventory change (goods) | | | 1 424.00 | |
FW Other purchases and external expenses | | | 1 451 218.00 | |
FX Taxes, duties, and similar payments | | | 148 166.00 | |
FY Salaries and Wages | | | 1 553 213.00 | |
FZ Social Security Contributions | | | 387 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 539.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 3 555 955.00 | |
GG - OPERATING RESULT (I - II) | | | 54 038.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 1 200.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 1 200.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 2 644.00 | | |
HH Total exceptional expenses (VIII) | | 2 644.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -1 444.00 | | 300.00 |
HK Income tax | 4 009.00 | | | 4 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 610 365.00 | 3 240 556.00 | | 3 610 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 559 964.00 | 3 227 754.00 | | 3 559 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 401.00 | 12 802.00 | | 50 401.00 |
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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 | 1 290 352.00 | | 43 660.00 | 1 290 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748.00 | |
I4 DECREASES Grand Total | | 33 151.00 | 1 300 862.00 | |
IO DECREASES Total including other intangible assets | | 3 084.00 | 1 191 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 067.00 | 108 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191 656.00 | | 3 360.00 | 1 191 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 948.00 | | 40 300.00 | 97 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748.00 | | | 748.00 |
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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 | 60 992.00 | 13 539.00 | 33 151.00 | 60 992.00 |
PE DEPRECIATION Total including other intangible assets | 4 302.00 | 397.00 | 3 084.00 | 4 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 691.00 | 13 142.00 | 30 067.00 | 56 691.00 |
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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 | 17 783.00 | 17 783.00 | | 17 783.00 |
8C Staff and Related Accounts | 18 649.00 | 18 649.00 | | 18 649.00 |
8D Social Security and Other Social Organizations | 60 550.00 | 60 550.00 | | 60 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 183 841.00 | 183 841.00 | | 183 841.00 |
VC Group and associates | 22 150.00 | 22 150.00 | | 22 150.00 |
VI Group and Associates | 126 000.00 | 126 000.00 | | 126 000.00 |
VM Income taxes | 2 969.00 | 2 969.00 | | 2 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 824.00 | 12 824.00 | | 12 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 459.00 | 2 459.00 | | 2 459.00 |
VS Prepaid expenses | 14 021.00 | 14 021.00 | | 14 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 439.00 | 225 439.00 | | 225 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 507.00 | 240 507.00 | | 240 507.00 |
