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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 | 3 395.00 | 154.00 | 3 241.00 | 3 395.00 |
AH Goodwill | 1 317 922.00 | | 1 317 922.00 | 1 317 922.00 |
AR Technical installations, industrial equipment and tools | 1 927.00 | 1 335.00 | 592.00 | 1 927.00 |
AT Other tangible assets | 95 531.00 | 77 391.00 | 18 140.00 | 95 531.00 |
BB Receivables related to investments | 186.00 | | 186.00 | 186.00 |
BD Other fixed assets | 2 848.00 | | 2 848.00 | 2 848.00 |
BH Other financial assets | 43 854.00 | | 43 854.00 | 43 854.00 |
BJ TOTAL (I) | 1 465 662.00 | 78 880.00 | 1 386 782.00 | 1 465 662.00 |
BT Goods | 188 385.00 | | 188 385.00 | 188 385.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 430.00 | | 7 430.00 | 7 430.00 |
BZ Other receivables | 16 646.00 | | 16 646.00 | 16 646.00 |
CF Cash and cash equivalents | 387 986.00 | | 387 986.00 | 387 986.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 602 688.00 | | 602 688.00 | 602 688.00 |
CO Grand total (0 to V) | 2 068 351.00 | 78 880.00 | 1 989 470.00 | 2 068 351.00 |
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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 | 1 313 561.00 | 1 298 183.00 | | 1 313 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 953.00 | 215 379.00 | | 224 953.00 |
DL TOTAL (I) | 1 547 315.00 | 1 522 361.00 | | 1 547 315.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134 935.00 | 17 052.00 | | 134 935.00 |
DX Trade payables and related accounts | 224 118.00 | 239 607.00 | | 224 118.00 |
DY Tax and social security liabilities | 83 102.00 | 95 537.00 | | 83 102.00 |
EC TOTAL (IV) | 442 156.00 | 352 305.00 | | 442 156.00 |
EE Grand total (I to V) | 1 989 470.00 | 1 874 666.00 | | 1 989 470.00 |
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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 | | | 2 841 749.00 | |
FG Production sold - services | | | 41 760.00 | |
FJ Net sales | | | 2 883 508.00 | |
FO Operating subsidies | | | 16 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 167.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 902 822.00 | |
FS Purchases of goods (including customs duties) | | | 2 109 579.00 | |
FT Inventory change (goods) | | | -19 129.00 | |
FW Other purchases and external expenses | | | 86 576.00 | |
FX Taxes, duties, and similar payments | | | 11 584.00 | |
FY Salaries and Wages | | | 328 622.00 | |
FZ Social Security Contributions | | | 74 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 320.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 2 601 302.00 | |
GG - OPERATING RESULT (I - II) | | | 301 520.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 703.00 | | | 8 703.00 |
HD Total exceptional income (VII) | 8 703.00 | | | 8 703.00 |
HE Exceptional expenses on management operations | 2 295.00 | 85.00 | | 2 295.00 |
HG Exceptional depreciation and provisions | 2 415.00 | 2 002.00 | | 2 415.00 |
HH Total exceptional expenses (VIII) | 4 710.00 | 2 087.00 | | 4 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 993.00 | -2 087.00 | | 3 993.00 |
HK Income tax | 80 599.00 | 73 084.00 | | 80 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 911 565.00 | 2 649 321.00 | | 2 911 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 611.00 | 2 433 942.00 | | 2 686 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 953.00 | 215 379.00 | | 224 953.00 |
HP References: Equipment leasing | 2 782.00 | | | 2 782.00 |
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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 | 1 430 209.00 | | 42 526.00 | 1 430 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 243.00 | 46 888.00 | |
I4 DECREASES Grand Total | | 7 072.00 | 1 465 662.00 | |
IO DECREASES Total including other intangible assets | | 4 369.00 | 1 321 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 460.00 | 97 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 322 291.00 | | 3 395.00 | 1 322 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 206.00 | | 2 712.00 | 97 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 712.00 | | 36 419.00 | 10 712.00 |
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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 | 73 974.00 | 11 736.00 | 6 829.00 | 73 974.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | 3 787.00 | 4 369.00 | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 237.00 | 7 949.00 | 2 460.00 | 73 237.00 |
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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 | 224 118.00 | 224 118.00 | | 224 118.00 |
8D Social Security and Other Social Organizations | 83 102.00 | 83 102.00 | | 83 102.00 |
UL Receivables related to investments | 186.00 | | 186.00 | 186.00 |
UT Other financial assets | 43 854.00 | | 43 854.00 | 43 854.00 |
UY Staff and related accounts | 7 430.00 | 7 430.00 | | 7 430.00 |
VI Group and Associates | 134 935.00 | 134 935.00 | | 134 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 646.00 | 16 646.00 | | 16 646.00 |
VS Prepaid expenses | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 357.00 | 26 317.00 | 44 040.00 | 70 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 156.00 | 442 156.00 | | 442 156.00 |
