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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 | 6 510.00 | 6 510.00 | | 6 510.00 |
AH Goodwill | 982 398.00 | | 982 398.00 | 982 398.00 |
AT Other tangible assets | 326 356.00 | 301 137.00 | 25 219.00 | 326 356.00 |
AX Advances and down payments | 1 221.00 | | 1 221.00 | 1 221.00 |
BJ TOTAL (I) | 1 316 485.00 | 307 647.00 | 1 008 838.00 | 1 316 485.00 |
BP Services in progress | 50 050.00 | | 50 050.00 | 50 050.00 |
BX Customers and related accounts | 100 608.00 | 19 673.00 | 80 936.00 | 100 608.00 |
BZ Other receivables | 542 147.00 | | 542 147.00 | 542 147.00 |
CF Cash and cash equivalents | 216 606.00 | | 216 606.00 | 216 606.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 912 951.00 | 19 673.00 | 893 278.00 | 912 951.00 |
CO Grand total (0 to V) | 2 229 436.00 | 327 320.00 | 1 902 116.00 | 2 229 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 103 811.00 | 82 413.00 | | 103 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 493.00 | 121 398.00 | | 151 493.00 |
DL TOTAL (I) | 959 305.00 | 907 811.00 | | 959 305.00 |
DU Loans and Debts from Credit Institutions (3) | 19 471.00 | 26 914.00 | | 19 471.00 |
DX Trade payables and related accounts | 107 058.00 | 105 869.00 | | 107 058.00 |
DY Tax and social security liabilities | 406 025.00 | 305 077.00 | | 406 025.00 |
EB Prepaid income (2) | 410 258.00 | 397 692.00 | | 410 258.00 |
EC TOTAL (IV) | 942 812.00 | 835 552.00 | | 942 812.00 |
EE Grand total (I to V) | 1 902 116.00 | 1 743 363.00 | | 1 902 116.00 |
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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 | | | 1 685 975.00 | |
FJ Net sales | | | 1 685 975.00 | |
FM Inventory production | | | 3 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 537.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 1 713 416.00 | |
FW Other purchases and external expenses | | | 348 251.00 | |
FX Taxes, duties, and similar payments | | | 22 129.00 | |
FY Salaries and Wages | | | 794 815.00 | |
FZ Social Security Contributions | | | 294 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 278.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 1 473 763.00 | |
GG - OPERATING RESULT (I - II) | | | 239 653.00 | |
GL Other interest and similar income | | | 5 009.00 | |
GP Total financial income (V) | | | 5 009.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | | 8 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | -8 386.00 | | 410.00 |
HJ Employee participation in company results | 33 933.00 | 27 023.00 | | 33 933.00 |
HK Income tax | 59 481.00 | 37 753.00 | | 59 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 835.00 | 1 672 460.00 | | 1 718 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 342.00 | 1 551 062.00 | | 1 567 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 493.00 | 121 398.00 | | 151 493.00 |
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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 | 1 327 783.00 | 1 221.00 | 961.00 | 1 327 783.00 |
I4 DECREASES Grand Total | | 13 480.00 | 1 316 485.00 | |
IO DECREASES Total including other intangible assets | | | 988 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 480.00 | 327 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 988 908.00 | | | 988 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 876.00 | 1 221.00 | 961.00 | 338 876.00 |
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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 | 311 542.00 | 9 586.00 | 13 480.00 | 311 542.00 |
PE DEPRECIATION Total including other intangible assets | 6 510.00 | | | 6 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 032.00 | 9 586.00 | 13 480.00 | 305 032.00 |
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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 | 107 058.00 | 107 058.00 | | 107 058.00 |
8C Staff and Related Accounts | 232 038.00 | 232 038.00 | | 232 038.00 |
8D Social Security and Other Social Organizations | 109 041.00 | 109 041.00 | | 109 041.00 |
8L Deferred income | 410 258.00 | 410 258.00 | | 410 258.00 |
UX Other trade receivables | 85 833.00 | 85 833.00 | | 85 833.00 |
VA Doubtful or disputed receivables | 14 775.00 | 14 775.00 | | 14 775.00 |
VB VAT | 16 053.00 | 16 053.00 | | 16 053.00 |
VC Group and associates | 520 300.00 | 520 300.00 | | 520 300.00 |
VH Loans with a maturity of more than one year at origin | 19 471.00 | 7 495.00 | 11 976.00 | 19 471.00 |
VM Income taxes | 5 794.00 | 5 794.00 | | 5 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 390.00 | 15 390.00 | | 15 390.00 |
VS Prepaid expenses | 3 540.00 | 3 540.00 | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 295.00 | 646 295.00 | | 646 295.00 |
VW VAT | 49 557.00 | 49 557.00 | | 49 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 812.00 | 930 836.00 | 11 976.00 | 942 812.00 |
