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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 457 716.00 | | 1 457 716.00 | 1 457 716.00 |
AT Other tangible assets | 176 293.00 | 161 403.00 | 14 891.00 | 176 293.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 1 787 989.00 | 161 403.00 | 1 626 586.00 | 1 787 989.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 6 611.00 | | 6 611.00 | 6 611.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 10 748.00 | | 10 748.00 | 10 748.00 |
CO Grand total (0 to V) | 1 798 736.00 | 161 403.00 | 1 637 334.00 | 1 798 736.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 13 011.00 | 8 374.00 | | 13 011.00 |
DH Retained earnings | 348 503.00 | 320 406.00 | | 348 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 896.00 | 92 734.00 | | 114 896.00 |
DL TOTAL (I) | 1 476 410.00 | 1 421 514.00 | | 1 476 410.00 |
DP Provisions for Risks | 14 841.00 | | | 14 841.00 |
DR TOTAL (IV) | 14 841.00 | | | 14 841.00 |
DU Loans and Debts from Credit Institutions (3) | 43 276.00 | 88 921.00 | | 43 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 225.00 | | 351.00 |
DX Trade payables and related accounts | 17 945.00 | 31 675.00 | | 17 945.00 |
DY Tax and social security liabilities | 84 511.00 | 90 165.00 | | 84 511.00 |
EA Other liabilities | | 9 667.00 | | |
EC TOTAL (IV) | 146 083.00 | 220 653.00 | | 146 083.00 |
EE Grand total (I to V) | 1 637 334.00 | 1 642 167.00 | | 1 637 334.00 |
EI Including equity loans | 351.00 | | | 351.00 |
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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 | 938 072.00 | | 938 072.00 | 938 072.00 |
FJ Net sales | 938 072.00 | | 938 072.00 | 938 072.00 |
FO Operating subsidies | | | 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420.00 | |
FQ Other income | | | 36 822.00 | |
FR Total operating income (I) | | | 977 102.00 | |
FW Other purchases and external expenses | | | 226 589.00 | |
FX Taxes, duties, and similar payments | | | 35 275.00 | |
FY Salaries and Wages | | | 349 377.00 | |
FZ Social Security Contributions | | | 160 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 350.00 | |
GE Other Expenses | | | 24 196.00 | |
GF Total Operating Expenses (II) | | | 802 402.00 | |
GG - OPERATING RESULT (I - II) | | | 174 700.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 1 611.00 | | 27.00 |
HD Total exceptional income (VII) | 27.00 | 1 611.00 | | 27.00 |
HE Exceptional expenses on management operations | 3 819.00 | 5 864.00 | | 3 819.00 |
HG Exceptional depreciation and provisions | 14 841.00 | | | 14 841.00 |
HH Total exceptional expenses (VIII) | 18 660.00 | 5 864.00 | | 18 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 633.00 | -4 253.00 | | -18 633.00 |
HK Income tax | 39 033.00 | 29 441.00 | | 39 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 129.00 | 930 247.00 | | 977 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 234.00 | 837 512.00 | | 862 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 896.00 | 92 734.00 | | 114 896.00 |
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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 | 1 803 732.00 | | 644.00 | 1 803 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 980.00 | |
I4 DECREASES Grand Total | | 16 388.00 | 1 787 989.00 | |
IO DECREASES Total including other intangible assets | | | 1 457 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 388.00 | 176 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457 716.00 | | | 1 457 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 037.00 | | 644.00 | 192 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 980.00 | | | 153 980.00 |
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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 | 171 440.00 | 6 350.00 | 16 388.00 | 171 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 440.00 | 6 350.00 | 16 388.00 | 171 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 841.00 | | | 14 841.00 |
7C Grand total | 14 841.00 | | | 14 841.00 |
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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 | 17 945.00 | 17 945.00 | | 17 945.00 |
8C Staff and Related Accounts | 30 966.00 | 30 966.00 | | 30 966.00 |
8D Social Security and Other Social Organizations | 39 091.00 | 39 091.00 | | 39 091.00 |
8E Income Taxes | 9 593.00 | 9 593.00 | | 9 593.00 |
UT Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 42 643.00 | 20 850.00 | 21 793.00 | 42 643.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 861.00 | 4 861.00 | | 4 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 3 465.00 | 3 465.00 | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 041.00 | 4 061.00 | 3 980.00 | 8 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 083.00 | 124 290.00 | 21 793.00 | 146 083.00 |
