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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 276 448.00 | |
AT Other tangible assets | | | 19 735.00 | |
BH Other financial assets | | | 1 200.00 | |
BJ TOTAL (I) | | | 297 383.00 | |
BV Advances and down payments on orders | | | 4 750.00 | |
BX Customers and related accounts | | | 101 028.00 | |
BZ Other receivables | | | -459.00 | |
CD Marketable securities | | | 45.00 | |
CF Cash and cash equivalents | | | 144 441.00 | |
CH Prepaid expenses | | | 563.00 | |
CJ TOTAL (II) | | | 250 368.00 | |
CO Grand total (0 to V) | | | 547 751.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 600.00 | 43 600.00 | | 43 600.00 |
DB Share, merger, contribution premiums, etc. | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 4 360.00 | 4 000.00 | | 4 360.00 |
DG Other reserves | 241 581.00 | 198 209.00 | | 241 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 135.00 | 43 731.00 | | 128 135.00 |
DL TOTAL (I) | 444 076.00 | 315 941.00 | | 444 076.00 |
DU Loans and Debts from Credit Institutions (3) | 10 786.00 | 18 289.00 | | 10 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 4 471.00 | 2 387.00 | | 4 471.00 |
DY Tax and social security liabilities | 87 822.00 | 58 449.00 | | 87 822.00 |
DZ Fixed asset liabilities and related accounts | 596.00 | | | 596.00 |
EC TOTAL (IV) | 103 675.00 | 119 124.00 | | 103 675.00 |
EE Grand total (I to V) | 547 751.00 | 435 065.00 | | 547 751.00 |
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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 | | | 386 258.00 | |
FJ Net sales | | | 386 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 301.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 401 566.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 357.00 | |
FX Taxes, duties, and similar payments | | | 16 982.00 | |
FY Salaries and Wages | | | 98 847.00 | |
FZ Social Security Contributions | | | 53 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 955.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 234 829.00 | |
GG - OPERATING RESULT (I - II) | | | 166 737.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 265.00 | | | 11 265.00 |
HB Exceptional income from capital transactions | | 9 955.00 | | |
HD Total exceptional income (VII) | 11 265.00 | 9 955.00 | | 11 265.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 4 000.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 248.00 | 5 955.00 | | 11 248.00 |
HK Income tax | 49 775.00 | 5 414.00 | | 49 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 831.00 | 578 074.00 | | 412 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 696.00 | 534 342.00 | | 284 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 135.00 | 43 731.00 | | 128 135.00 |
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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 | 399 800.00 | | 2 498.00 | 399 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 29 898.00 | 372 400.00 | |
IO DECREASES Total including other intangible assets | | 5 693.00 | 276 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 205.00 | 94 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 643.00 | | 2 498.00 | 279 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 957.00 | | | 118 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 97 960.00 | 6 955.00 | 29 898.00 | 97 960.00 |
PE DEPRECIATION Total including other intangible assets | 5 693.00 | | 5 693.00 | 5 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 267.00 | 6 955.00 | 24 205.00 | 92 267.00 |
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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 | 4 471.00 | 4 471.00 | | 4 471.00 |
8C Staff and Related Accounts | 8 628.00 | 8 628.00 | | 8 628.00 |
8D Social Security and Other Social Organizations | 19 486.00 | 19 486.00 | | 19 486.00 |
8E Income Taxes | 45 977.00 | 45 977.00 | | 45 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 596.00 | 596.00 | | 596.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 101 028.00 | 101 028.00 | | 101 028.00 |
UZ Social Security, other social security organizations | -572.00 | -572.00 | | -572.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 10 786.00 | 10 786.00 | | 10 786.00 |
VK Loans repaid during the year | 7 498.00 | | | 7 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 857.00 | 10 857.00 | | 10 857.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 332.00 | 101 132.00 | 1 200.00 | 102 332.00 |
VW VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 675.00 | 103 675.00 | | 103 675.00 |
