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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 581 726.00 | | 581 726.00 | 581 726.00 |
AT Other tangible assets | 124 153.00 | 85 869.00 | 38 284.00 | 124 153.00 |
BJ TOTAL (I) | 715 879.00 | 85 869.00 | 630 010.00 | 715 879.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 4 238.00 | | 4 238.00 | 4 238.00 |
BZ Other receivables | 29 060.00 | | 29 060.00 | 29 060.00 |
CF Cash and cash equivalents | 146 890.00 | | 146 890.00 | 146 890.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 182 139.00 | | 182 139.00 | 182 139.00 |
CO Grand total (0 to V) | 898 019.00 | 85 869.00 | 812 149.00 | 898 019.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 301 511.00 | 290 068.00 | | 301 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 588.00 | 39 743.00 | | 57 588.00 |
DL TOTAL (I) | 403 099.00 | 373 811.00 | | 403 099.00 |
DU Loans and Debts from Credit Institutions (3) | 16 661.00 | 26 709.00 | | 16 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 637.00 | 368 661.00 | | 358 637.00 |
DX Trade payables and related accounts | 15 597.00 | 76 576.00 | | 15 597.00 |
DY Tax and social security liabilities | 18 155.00 | 15 653.00 | | 18 155.00 |
EC TOTAL (IV) | 409 050.00 | 487 598.00 | | 409 050.00 |
EE Grand total (I to V) | 812 149.00 | 861 409.00 | | 812 149.00 |
EG Accrued income and payables due within one year | 399 998.00 | 470 951.00 | | 399 998.00 |
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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 | 678 773.00 | | 678 773.00 | 678 773.00 |
FJ Net sales | 678 773.00 | | 678 773.00 | 678 773.00 |
FO Operating subsidies | | | 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 572.00 | |
FQ Other income | | | 1 918.00 | |
FR Total operating income (I) | | | 702 767.00 | |
FW Other purchases and external expenses | | | 139 283.00 | |
FX Taxes, duties, and similar payments | | | 13 646.00 | |
FY Salaries and Wages | | | 457 565.00 | |
FZ Social Security Contributions | | | 39 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 578.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 662 750.00 | |
GG - OPERATING RESULT (I - II) | | | 40 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 800.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 26 148.00 | |
GR Interest and similar expenses | | | 4 615.00 | |
GU Total financial expenses (VI) | | | 4 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 572.00 | 21 400.00 | | 21 572.00 |
HA Exceptional income from management transactions | 337.00 | 7 090.00 | | 337.00 |
HD Total exceptional income (VII) | 337.00 | 7 090.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337.00 | 7 090.00 | | 337.00 |
HK Income tax | 4 300.00 | -1 070.00 | | 4 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 253.00 | 712 071.00 | | 729 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 665.00 | 672 328.00 | | 671 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 588.00 | 39 743.00 | | 57 588.00 |
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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 | 768 898.00 | | | 768 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 53 019.00 | 715 879.00 | |
IO DECREASES Total including other intangible assets | | | 581 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 019.00 | 124 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 726.00 | | | 581 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 172.00 | | | 177 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 127 310.00 | 11 578.00 | 53 019.00 | 127 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 310.00 | 11 578.00 | 53 019.00 | 127 310.00 |
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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 | 15 597.00 | 15 597.00 | | 15 597.00 |
8C Staff and Related Accounts | 10 869.00 | 10 869.00 | | 10 869.00 |
8D Social Security and Other Social Organizations | 2 803.00 | 2 803.00 | | 2 803.00 |
8E Income Taxes | 2 574.00 | 2 574.00 | | 2 574.00 |
UX Other trade receivables | 4 238.00 | 4 238.00 | | 4 238.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VC Group and associates | 26 664.00 | 26 664.00 | | 26 664.00 |
VH Loans with a maturity of more than one year at origin | 16 661.00 | 7 609.00 | 9 052.00 | 16 661.00 |
VI Group and Associates | 358 637.00 | 358 637.00 | | 358 637.00 |
VK Loans repaid during the year | 10 038.00 | | | 10 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 351.00 | 2 351.00 | | 2 351.00 |
VS Prepaid expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 638.00 | 34 638.00 | | 34 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 050.00 | 399 998.00 | 9 052.00 | 409 050.00 |
