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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 667 095.00 | | 667 095.00 | 667 095.00 |
AT Other tangible assets | 35 306.00 | 12 091.00 | 23 215.00 | 35 306.00 |
BH Other financial assets | 5 607.00 | | 5 607.00 | 5 607.00 |
BJ TOTAL (I) | 722 408.00 | 12 091.00 | 710 317.00 | 722 408.00 |
BZ Other receivables | 298 289.00 | | 298 289.00 | 298 289.00 |
CF Cash and cash equivalents | 332 871.00 | | 332 871.00 | 332 871.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 632 699.00 | | 632 699.00 | 632 699.00 |
CO Grand total (0 to V) | 1 355 107.00 | 12 091.00 | 1 343 016.00 | 1 355 107.00 |
CS Evaluated investments - equity method | 14 400.00 | | 14 400.00 | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 960.00 | 891 960.00 | | 891 960.00 |
DD Legal reserve (1) | 89 196.00 | 89 196.00 | | 89 196.00 |
DH Retained earnings | 253 465.00 | 219 008.00 | | 253 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 553.00 | 34 457.00 | | 32 553.00 |
DL TOTAL (I) | 1 267 174.00 | 1 234 621.00 | | 1 267 174.00 |
DU Loans and Debts from Credit Institutions (3) | 12 129.00 | 6 114.00 | | 12 129.00 |
DX Trade payables and related accounts | 5 456.00 | 3 287.00 | | 5 456.00 |
DY Tax and social security liabilities | 13 004.00 | 10 836.00 | | 13 004.00 |
EA Other liabilities | 45 252.00 | 34 798.00 | | 45 252.00 |
EC TOTAL (IV) | 75 841.00 | 55 034.00 | | 75 841.00 |
EE Grand total (I to V) | 1 343 016.00 | 1 289 656.00 | | 1 343 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 574 280.00 | |
FJ Net sales | | | 574 280.00 | |
FQ Other income | | | 19 066.00 | |
FR Total operating income (I) | | | 593 346.00 | |
FW Other purchases and external expenses | | | 131 907.00 | |
FX Taxes, duties, and similar payments | | | 12 029.00 | |
FY Salaries and Wages | | | 226 881.00 | |
FZ Social Security Contributions | | | 138 353.00 | |
GB Operating Expenses - Provisions | | | 4 628.00 | |
GE Other Expenses | | | 46 166.00 | |
GF Total Operating Expenses (II) | | | 559 965.00 | |
GG - OPERATING RESULT (I - II) | | | 33 381.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 600.00 | | | 7 600.00 |
HH Total exceptional expenses (VIII) | 3 316.00 | 532.00 | | 3 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 284.00 | -532.00 | | 4 284.00 |
HK Income tax | 5 054.00 | 5 136.00 | | 5 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 946.00 | 621 888.00 | | 600 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 393.00 | 587 431.00 | | 568 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 553.00 | 34 457.00 | | 32 553.00 |
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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 | 715 784.00 | | 24 104.00 | 715 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 007.00 | |
I4 DECREASES Grand Total | | 17 480.00 | 722 408.00 | |
IO DECREASES Total including other intangible assets | | | 667 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 480.00 | 35 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 095.00 | | | 667 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 682.00 | | 24 104.00 | 28 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 007.00 | | | 20 007.00 |
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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 | 22 795.00 | 4 628.00 | 15 331.00 | 22 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 795.00 | 4 628.00 | 15 331.00 | 22 795.00 |
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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 | 5 456.00 | 5 456.00 | | 5 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 252.00 | 45 252.00 | | 45 252.00 |
UT Other financial assets | 5 607.00 | | 5 607.00 | 5 607.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 12 095.00 | | | 12 095.00 |
VK Loans repaid during the year | -5 980.00 | | | -5 980.00 |
VP Miscellaneous | 298 289.00 | 298 289.00 | | 298 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 004.00 | 13 004.00 | | 13 004.00 |
VS Prepaid expenses | 1 539.00 | 1 539.00 | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 435.00 | 299 828.00 | 5 607.00 | 305 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 841.00 | 63 746.00 | | 75 841.00 |
