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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 348 000.00 | | 348 000.00 | 348 000.00 |
AT Other tangible assets | 65 779.00 | 10 616.00 | 55 163.00 | 65 779.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 414 099.00 | 10 732.00 | 403 367.00 | 414 099.00 |
BX Customers and related accounts | 89 163.00 | 541.00 | 88 621.00 | 89 163.00 |
BZ Other receivables | 15 175.00 | | 15 175.00 | 15 175.00 |
CD Marketable securities | 98 939.00 | | 98 939.00 | 98 939.00 |
CF Cash and cash equivalents | 62 658.00 | | 62 658.00 | 62 658.00 |
CH Prepaid expenses | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 269 080.00 | 541.00 | 268 539.00 | 269 080.00 |
CO Grand total (0 to V) | 683 180.00 | 11 273.00 | 671 906.00 | 683 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 5 725.00 | | 36 000.00 |
DG Other reserves | 121 867.00 | 72 783.00 | | 121 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 305.00 | 115 358.00 | | 114 305.00 |
DL TOTAL (I) | 632 172.00 | 553 867.00 | | 632 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 539.00 | 399.00 | | 4 539.00 |
DW Advances and down payments received on current orders | | 3 045.00 | | |
DX Trade payables and related accounts | 18 710.00 | 16 108.00 | | 18 710.00 |
DY Tax and social security liabilities | 16 483.00 | 16 046.00 | | 16 483.00 |
EC TOTAL (IV) | 39 733.00 | 35 600.00 | | 39 733.00 |
EE Grand total (I to V) | 671 906.00 | 589 467.00 | | 671 906.00 |
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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 | | | 759 700.00 | |
FJ Net sales | | | 759 700.00 | |
FR Total operating income (I) | | | 759 700.00 | |
FW Other purchases and external expenses | | | 152 779.00 | |
FX Taxes, duties, and similar payments | | | 25 920.00 | |
FY Salaries and Wages | | | 311 990.00 | |
FZ Social Security Contributions | | | 79 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 541.00 | |
GF Total Operating Expenses (II) | | | 580 257.00 | |
GG - OPERATING RESULT (I - II) | | | 179 443.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HF Exceptional expenses on capital transactions | 5 648.00 | | | 5 648.00 |
HG Exceptional depreciation and provisions | 28 355.00 | | | 28 355.00 |
HH Total exceptional expenses (VIII) | 34 003.00 | | | 34 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 203.00 | | | -30 203.00 |
HK Income tax | 34 937.00 | 34 593.00 | | 34 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 503.00 | 663 611.00 | | 763 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 197.00 | 548 253.00 | | 649 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 305.00 | 115 358.00 | | 114 305.00 |
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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 | 418 476.00 | | 44 392.00 | 418 476.00 |
I3 DECREASES Total Financial Fixed Assets | 204.00 | | | 204.00 |
I4 DECREASES Grand Total | 414 099.00 | | | 414 099.00 |
IO DECREASES Total including other intangible assets | 348 116.00 | | | 348 116.00 |
IY DECREASES Total Tangible Fixed Assets | 65 779.00 | | | 65 779.00 |
KD ACQUISITIONS Total including other intangible assets | 348 116.00 | | | 348 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 156.00 | | 44 392.00 | 70 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 15 734.00 | 9 764.00 | 14 765.00 | 15 734.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | 5.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 623.00 | 9 759.00 | 14 765.00 | 15 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 542.00 | | |
7B Total provisions for depreciation | | 542.00 | | |
7C Grand total | | 542.00 | | |
UE of which provisions and reversals: - Operating | | 542.00 | | |
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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 | 18 710.00 | 18 710.00 | | 18 710.00 |
8C Staff and Related Accounts | 6 463.00 | 6 463.00 | | 6 463.00 |
8D Social Security and Other Social Organizations | 7 672.00 | 7 672.00 | | 7 672.00 |
UT Other financial assets | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 88 513.00 | 88 513.00 | | 88 513.00 |
UZ Social Security, other social security organizations | 2 277.00 | 2 277.00 | | 2 277.00 |
VA Doubtful or disputed receivables | 650.00 | 650.00 | | 650.00 |
VB VAT | 7 258.00 | 7 258.00 | | 7 258.00 |
VI Group and Associates | 4 540.00 | 4 540.00 | | 4 540.00 |
VM Income taxes | 1 863.00 | 1 863.00 | | 1 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 777.00 | 3 777.00 | | 3 777.00 |
VS Prepaid expenses | 3 144.00 | 3 144.00 | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 686.00 | 107 686.00 | | 107 686.00 |
VW VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 733.00 | 39 733.00 | | 39 733.00 |
