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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 998 733.00 | | 998 733.00 | 998 733.00 |
AR Technical installations, industrial equipment and tools | 111 858.00 | 94 667.00 | 17 191.00 | 111 858.00 |
AT Other tangible assets | 701 464.00 | 342 319.00 | 359 145.00 | 701 464.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 1 813 908.00 | 438 727.00 | 1 375 182.00 | 1 813 908.00 |
BL Raw materials, supplies | 14 431.00 | | 14 431.00 | 14 431.00 |
BX Customers and related accounts | 24 772.00 | | 24 772.00 | 24 772.00 |
BZ Other receivables | 83 203.00 | | 83 203.00 | 83 203.00 |
CF Cash and cash equivalents | 152 371.00 | | 152 371.00 | 152 371.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 275 509.00 | | 275 509.00 | 275 509.00 |
CO Grand total (0 to V) | 2 089 417.00 | 438 727.00 | 1 650 691.00 | 2 089 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 173 947.00 | 173 947.00 | | 173 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 015.00 | 108 755.00 | | 194 015.00 |
DL TOTAL (I) | 376 761.00 | 291 502.00 | | 376 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 914.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 376.00 | 1 130 731.00 | | 1 033 376.00 |
DX Trade payables and related accounts | 111 247.00 | 104 005.00 | | 111 247.00 |
DY Tax and social security liabilities | 126 941.00 | 113 324.00 | | 126 941.00 |
EA Other liabilities | 2 366.00 | 2 366.00 | | 2 366.00 |
EC TOTAL (IV) | 1 273 930.00 | 1 354 339.00 | | 1 273 930.00 |
EE Grand total (I to V) | 1 650 691.00 | 1 645 841.00 | | 1 650 691.00 |
EG Accrued income and payables due within one year | 1 273 930.00 | 1 354 339.00 | | 1 273 930.00 |
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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 | 2 432 268.00 | | 2 432 268.00 | 2 432 268.00 |
FJ Net sales | 2 432 268.00 | | 2 432 268.00 | 2 432 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 228.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 446 512.00 | |
FS Purchases of goods (including customs duties) | | | 684 033.00 | |
FT Inventory change (goods) | | | -805.00 | |
FU Purchases of raw materials and other supplies | | | 17 058.00 | |
FW Other purchases and external expenses | | | 399 538.00 | |
FX Taxes, duties, and similar payments | | | 31 144.00 | |
FY Salaries and Wages | | | 761 306.00 | |
FZ Social Security Contributions | | | 236 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 494.00 | |
GE Other Expenses | | | 2 813.00 | |
GF Total Operating Expenses (II) | | | 2 187 898.00 | |
GG - OPERATING RESULT (I - II) | | | 258 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | 145.00 | | 347.00 |
HD Total exceptional income (VII) | 347.00 | 145.00 | | 347.00 |
HE Exceptional expenses on management operations | 4 698.00 | 28 044.00 | | 4 698.00 |
HH Total exceptional expenses (VIII) | 4 698.00 | 28 044.00 | | 4 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 351.00 | -27 899.00 | | -4 351.00 |
HK Income tax | 59 258.00 | 40 044.00 | | 59 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 861.00 | 2 015 229.00 | | 2 446 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 847.00 | 1 906 474.00 | | 2 252 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 015.00 | 108 755.00 | | 194 015.00 |
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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 | 1 810 660.00 | | 3 249.00 | 1 810 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 1 813 908.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 473.00 | | | 1 000 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 074.00 | | 3 249.00 | 810 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 382 233.00 | 56 494.00 | | 382 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 493.00 | 56 494.00 | | 380 493.00 |
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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 | 111 247.00 | 111 247.00 | | 111 247.00 |
8C Staff and Related Accounts | 58 685.00 | 58 685.00 | | 58 685.00 |
8D Social Security and Other Social Organizations | 50 258.00 | 50 258.00 | | 50 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 366.00 | 2 366.00 | | 2 366.00 |
UX Other trade receivables | 24 772.00 | 24 772.00 | | 24 772.00 |
VB VAT | 3 985.00 | 3 985.00 | | 3 985.00 |
VI Group and Associates | 1 033 376.00 | 1 033 376.00 | | 1 033 376.00 |
VK Loans repaid during the year | 3 899.00 | | | 3 899.00 |
VM Income taxes | 22 425.00 | 22 425.00 | | 22 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 477.00 | 2 477.00 | | 2 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 793.00 | 56 793.00 | | 56 793.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 706.00 | 108 706.00 | | 108 706.00 |
VW VAT | 15 520.00 | 15 520.00 | | 15 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 930.00 | 1 273 930.00 | | 1 273 930.00 |
