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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 583 365.00 | | 583 365.00 | 583 365.00 |
AT Other tangible assets | 89 287.00 | 78 720.00 | 10 567.00 | 89 287.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 674 607.00 | 78 720.00 | 595 887.00 | 674 607.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BZ Other receivables | 4 352.00 | | 4 352.00 | 4 352.00 |
CF Cash and cash equivalents | 185 626.00 | | 185 626.00 | 185 626.00 |
CH Prepaid expenses | 8 624.00 | | 8 624.00 | 8 624.00 |
CJ TOTAL (II) | 198 778.00 | | 198 778.00 | 198 778.00 |
CO Grand total (0 to V) | 873 385.00 | 78 720.00 | 794 665.00 | 873 385.00 |
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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 | 416 559.00 | 421 628.00 | | 416 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 141.00 | 134 932.00 | | 189 141.00 |
DL TOTAL (I) | 614 500.00 | 565 359.00 | | 614 500.00 |
DQ Provisions for Expenses | | 1 958.00 | | |
DR TOTAL (IV) | | 1 958.00 | | |
DU Loans and Debts from Credit Institutions (3) | 54 864.00 | 22 183.00 | | 54 864.00 |
DX Trade payables and related accounts | 24 157.00 | 9 351.00 | | 24 157.00 |
DY Tax and social security liabilities | 49 400.00 | 17 106.00 | | 49 400.00 |
DZ Fixed asset liabilities and related accounts | | 1 907.00 | | |
EA Other liabilities | 51 744.00 | 62 584.00 | | 51 744.00 |
EC TOTAL (IV) | 180 165.00 | 113 132.00 | | 180 165.00 |
EE Grand total (I to V) | 794 665.00 | 680 449.00 | | 794 665.00 |
EG Accrued income and payables due within one year | 140 255.00 | 113 132.00 | | 140 255.00 |
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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 | 856 238.00 | | 856 238.00 | 856 238.00 |
FJ Net sales | 856 238.00 | | 856 238.00 | 856 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 856 336.00 | |
FW Other purchases and external expenses | | | 209 492.00 | |
FX Taxes, duties, and similar payments | | | 25 471.00 | |
FY Salaries and Wages | | | 248 357.00 | |
FZ Social Security Contributions | | | 108 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 933.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 597 373.00 | |
GG - OPERATING RESULT (I - II) | | | 258 962.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 442.00 | | |
A2 TOTAL ASSETS | 86 131.00 | 85 788.00 | | 86 131.00 |
HA Exceptional income from management transactions | 2 587.00 | 2 260.00 | | 2 587.00 |
HC Reversals of provisions and transfers of expenses | 1 958.00 | | | 1 958.00 |
HD Total exceptional income (VII) | 4 545.00 | 2 260.00 | | 4 545.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HG Exceptional depreciation and provisions | | 1 958.00 | | |
HH Total exceptional expenses (VIII) | 148.00 | 1 958.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 398.00 | 302.00 | | 4 398.00 |
HK Income tax | 73 612.00 | 45 591.00 | | 73 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 881.00 | 800 441.00 | | 860 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 740.00 | 665 509.00 | | 671 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 141.00 | 134 932.00 | | 189 141.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 955.00 | |
IO DECREASES Total including other intangible assets | | | 583 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 287.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 583 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 955.00 | |
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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 | | 78 720.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 78 720.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 958.00 | 1 958.00 | |
7C Grand total | | 1 958.00 | 1 958.00 | |
UJ - Exceptional | | | 1 958.00 | |
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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 | 24 157.00 | 24 157.00 | | 24 157.00 |
8C Staff and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8D Social Security and Other Social Organizations | 12 058.00 | 12 058.00 | | 12 058.00 |
8E Income Taxes | 28 021.00 | 28 021.00 | | 28 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 744.00 | 51 744.00 | | 51 744.00 |
UT Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
VH Loans with a maturity of more than one year at origin | 54 864.00 | 14 954.00 | 39 910.00 | 54 864.00 |
VJ Loans taken out during the year | 72 183.00 | | | 72 183.00 |
VK Loans repaid during the year | 17 320.00 | | | 17 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 221.00 | 4 221.00 | | 4 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 352.00 | 4 352.00 | | 4 352.00 |
VS Prepaid expenses | 8 624.00 | 8 624.00 | | 8 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 931.00 | 12 976.00 | 1 955.00 | 14 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 165.00 | 140 255.00 | 39 910.00 | 180 165.00 |
