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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 611 826.00 | | 611 826.00 | 611 826.00 |
AR Technical installations, industrial equipment and tools | 36 741.00 | 35 910.00 | 831.00 | 36 741.00 |
AT Other tangible assets | 476 004.00 | 468 507.00 | 7 497.00 | 476 004.00 |
BH Other financial assets | 48 461.00 | | 48 461.00 | 48 461.00 |
BJ TOTAL (I) | 1 173 031.00 | 504 416.00 | 668 615.00 | 1 173 031.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 24 892.00 | | 24 892.00 | 24 892.00 |
BZ Other receivables | 301 479.00 | | 301 479.00 | 301 479.00 |
CF Cash and cash equivalents | 172 843.00 | | 172 843.00 | 172 843.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 508 214.00 | | 508 214.00 | 508 214.00 |
CO Grand total (0 to V) | 1 681 246.00 | 504 416.00 | 1 176 829.00 | 1 681 246.00 |
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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 |
DH Retained earnings | 593 547.00 | 531 335.00 | | 593 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 289.00 | 62 210.00 | | 63 289.00 |
DL TOTAL (I) | 665 636.00 | 602 346.00 | | 665 636.00 |
DU Loans and Debts from Credit Institutions (3) | 124 294.00 | 193 154.00 | | 124 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 707.00 | 151 748.00 | | 303 707.00 |
DX Trade payables and related accounts | 26 891.00 | 28 194.00 | | 26 891.00 |
DY Tax and social security liabilities | 8 632.00 | 16 994.00 | | 8 632.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EB Prepaid income (2) | 45 670.00 | 75 589.00 | | 45 670.00 |
EC TOTAL (IV) | 511 193.00 | 467 682.00 | | 511 193.00 |
EE Grand total (I to V) | 1 176 829.00 | 1 070 028.00 | | 1 176 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 153.00 | | |
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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 | 110 924.00 | | 110 924.00 | 110 924.00 |
FJ Net sales | 110 924.00 | | 110 924.00 | 110 924.00 |
FQ Other income | | | 167 920.00 | |
FR Total operating income (I) | | | 278 844.00 | |
FW Other purchases and external expenses | | | 148 297.00 | |
FX Taxes, duties, and similar payments | | | 15 040.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 10 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 572.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 198 524.00 | |
GG - OPERATING RESULT (I - II) | | | 80 320.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 739.00 | |
GP Total financial income (V) | | | 4 739.00 | |
GR Interest and similar expenses | | | 3 756.00 | |
GU Total financial expenses (VI) | | | 3 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 293.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 293.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -293.00 | | -205.00 |
HK Income tax | 17 809.00 | 17 818.00 | | 17 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 583.00 | 284 890.00 | | 283 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 294.00 | 222 679.00 | | 220 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 289.00 | 62 210.00 | | 63 289.00 |
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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 | 1 173 031.00 | | | 1 173 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 461.00 | |
I4 DECREASES Grand Total | | | 1 173 031.00 | |
IO DECREASES Total including other intangible assets | | | 611 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 826.00 | | | 611 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 745.00 | | | 512 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 461.00 | | | 48 461.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 492 844.00 | 11 572.00 | | 492 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 844.00 | 11 572.00 | | 492 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 26 891.00 | 26 891.00 | | 26 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 45 670.00 | 45 670.00 | | 45 670.00 |
UT Other financial assets | 48 461.00 | | 48 461.00 | 48 461.00 |
UX Other trade receivables | 24 892.00 | 24 892.00 | | 24 892.00 |
VB VAT | 8 294.00 | 8 294.00 | | 8 294.00 |
VC Group and associates | 283 883.00 | 283 883.00 | | 283 883.00 |
VH Loans with a maturity of more than one year at origin | 124 294.00 | 38 457.00 | 85 837.00 | 124 294.00 |
VI Group and Associates | 233 707.00 | 233 707.00 | | 233 707.00 |
VK Loans repaid during the year | 50 857.00 | | | 50 857.00 |
VM Income taxes | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 273.00 | 4 273.00 | | 4 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 293.00 | 9 293.00 | | 9 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 832.00 | 326 371.00 | 48 461.00 | 374 832.00 |
VW VAT | 4 359.00 | 4 359.00 | | 4 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 193.00 | 425 356.00 | 85 837.00 | 511 193.00 |
