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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 485.00 | | 378 485.00 | 378 485.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 22 836.00 | 22 836.00 | | 22 836.00 |
AT Other tangible assets | 173 984.00 | 145 377.00 | 28 608.00 | 173 984.00 |
BH Other financial assets | 1 953.00 | | 1 953.00 | 1 953.00 |
BJ TOTAL (I) | 578 059.00 | 169 013.00 | 409 046.00 | 578 059.00 |
BT Goods | 38 537.00 | | 38 537.00 | 38 537.00 |
BX Customers and related accounts | 84 855.00 | 1 770.00 | 83 085.00 | 84 855.00 |
BZ Other receivables | 13 298.00 | | 13 298.00 | 13 298.00 |
CF Cash and cash equivalents | 290 995.00 | | 290 995.00 | 290 995.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 429 691.00 | 1 770.00 | 427 921.00 | 429 691.00 |
CO Grand total (0 to V) | 1 007 750.00 | 170 783.00 | 836 967.00 | 1 007 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 204 605.00 | 197 619.00 | | 204 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 130.00 | 56 986.00 | | 50 130.00 |
DL TOTAL (I) | 694 735.00 | 694 605.00 | | 694 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 308.00 | 6 841.00 | | 7 308.00 |
DX Trade payables and related accounts | 27 050.00 | 23 196.00 | | 27 050.00 |
DY Tax and social security liabilities | 92 357.00 | 75 489.00 | | 92 357.00 |
EA Other liabilities | 813.00 | | | 813.00 |
EB Prepaid income (2) | 14 704.00 | 9 220.00 | | 14 704.00 |
EC TOTAL (IV) | 142 232.00 | 114 746.00 | | 142 232.00 |
EE Grand total (I to V) | 836 967.00 | 809 350.00 | | 836 967.00 |
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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 | 458 066.00 | | 458 066.00 | 458 066.00 |
FG Production sold - services | 362 270.00 | 536.00 | 362 806.00 | 362 270.00 |
FJ Net sales | 820 336.00 | 536.00 | 820 872.00 | 820 336.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 823 857.00 | |
FS Purchases of goods (including customs duties) | | | 266 851.00 | |
FT Inventory change (goods) | | | -1 627.00 | |
FW Other purchases and external expenses | | | 151 819.00 | |
FX Taxes, duties, and similar payments | | | 8 129.00 | |
FY Salaries and Wages | | | 222 409.00 | |
FZ Social Security Contributions | | | 97 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 258.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 761 343.00 | |
GG - OPERATING RESULT (I - II) | | | 62 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 1 615.00 | |
GP Total financial income (V) | | | 1 735.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211.00 | 70.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 70.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -70.00 | | -211.00 |
HK Income tax | 13 908.00 | 17 016.00 | | 13 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 592.00 | 830 868.00 | | 825 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 462.00 | 773 882.00 | | 775 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 130.00 | 56 986.00 | | 50 130.00 |
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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 | 574 601.00 | | 3 458.00 | 574 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 953.00 | |
I4 DECREASES Grand Total | | | 578 059.00 | |
IO DECREASES Total including other intangible assets | | | 379 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 285.00 | | | 379 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 433.00 | | 3 388.00 | 193 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 883.00 | | 70.00 | 1 883.00 |
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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 | 153 755.00 | 15 257.00 | | 153 755.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 955.00 | 15 257.00 | | 152 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 742.00 | | 972.00 | 2 742.00 |
7B Total provisions for depreciation | 2 742.00 | | 972.00 | 2 742.00 |
7C Grand total | 2 742.00 | | 972.00 | 2 742.00 |
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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 | 27 050.00 | 27 050.00 | | 27 050.00 |
8C Staff and Related Accounts | 42 474.00 | 42 474.00 | | 42 474.00 |
8D Social Security and Other Social Organizations | 31 849.00 | 31 849.00 | | 31 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
8L Deferred income | 14 704.00 | 14 704.00 | | 14 704.00 |
UT Other financial assets | 1 953.00 | | 1 953.00 | 1 953.00 |
UX Other trade receivables | 82 731.00 | 82 731.00 | | 82 731.00 |
VA Doubtful or disputed receivables | 2 124.00 | 2 124.00 | | 2 124.00 |
VB VAT | 2 867.00 | 2 867.00 | | 2 867.00 |
VI Group and Associates | 7 308.00 | 7 308.00 | | 7 308.00 |
VM Income taxes | 7 100.00 | 7 100.00 | | 7 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 695.00 | 9 695.00 | | 9 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 331.00 | 3 331.00 | | 3 331.00 |
VS Prepaid expenses | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 112.00 | 100 159.00 | 1 953.00 | 102 112.00 |
VW VAT | 8 339.00 | 8 339.00 | | 8 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 232.00 | 142 232.00 | | 142 232.00 |
