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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 | 41 534.00 | 31 469.00 | 10 065.00 | 41 534.00 |
AH Goodwill | 220 948.00 | | 220 948.00 | 220 948.00 |
AJ Other Intangible Assets | 8 336.00 | 8 336.00 | | 8 336.00 |
AT Other tangible assets | 21 966.00 | 20 903.00 | 1 063.00 | 21 966.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 298 283.00 | 60 707.00 | 237 576.00 | 298 283.00 |
BX Customers and related accounts | 20 269.00 | | 20 269.00 | 20 269.00 |
BZ Other receivables | 21 918.00 | | 21 918.00 | 21 918.00 |
CD Marketable securities | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 78 817.00 | | 78 817.00 | 78 817.00 |
CJ TOTAL (II) | 121 220.00 | | 121 220.00 | 121 220.00 |
CO Grand total (0 to V) | 419 503.00 | 60 707.00 | 358 796.00 | 419 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 14 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 78 863.00 | 86 275.00 | | 78 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 818.00 | 45 588.00 | | 30 818.00 |
DL TOTAL (I) | 161 081.00 | 147 263.00 | | 161 081.00 |
DU Loans and Debts from Credit Institutions (3) | 81 859.00 | 108 224.00 | | 81 859.00 |
DW Advances and down payments received on current orders | -205.00 | 3 056.00 | | -205.00 |
DX Trade payables and related accounts | 112.00 | 620.00 | | 112.00 |
DY Tax and social security liabilities | 41 977.00 | 28 885.00 | | 41 977.00 |
DZ Fixed asset liabilities and related accounts | 73 973.00 | 109 759.00 | | 73 973.00 |
EC TOTAL (IV) | 197 715.00 | 250 545.00 | | 197 715.00 |
EE Grand total (I to V) | 358 796.00 | 397 808.00 | | 358 796.00 |
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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 | 527 578.00 | | 527 578.00 | 527 578.00 |
FJ Net sales | 527 578.00 | | 527 578.00 | 527 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 499.00 | |
FR Total operating income (I) | | | 530 077.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 258 715.00 | |
FX Taxes, duties, and similar payments | | | 21 014.00 | |
FY Salaries and Wages | | | 134 609.00 | |
FZ Social Security Contributions | | | 59 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 525.00 | |
GF Total Operating Expenses (II) | | | 487 320.00 | |
GG - OPERATING RESULT (I - II) | | | 42 757.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 935.00 | 21 381.00 | | 5 935.00 |
HD Total exceptional income (VII) | 5 935.00 | 21 381.00 | | 5 935.00 |
HE Exceptional expenses on management operations | 8 957.00 | 16 828.00 | | 8 957.00 |
HF Exceptional expenses on capital transactions | 819.00 | 74.00 | | 819.00 |
HH Total exceptional expenses (VIII) | 9 777.00 | 16 902.00 | | 9 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 841.00 | 4 479.00 | | -3 841.00 |
HK Income tax | 6 423.00 | 10 026.00 | | 6 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 849.00 | 519 882.00 | | 536 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 031.00 | 474 294.00 | | 506 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 818.00 | 45 588.00 | | 30 818.00 |
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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 | 290 392.00 | | 8 910.00 | 290 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 1 019.00 | 298 283.00 | |
IO DECREASES Total including other intangible assets | | | 270 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 019.00 | 21 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 907.00 | | 8 910.00 | 261 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 985.00 | | | 22 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 47 382.00 | 13 525.00 | 200.00 | 47 382.00 |
PE DEPRECIATION Total including other intangible assets | 29 928.00 | 9 876.00 | | 29 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 454.00 | 3 649.00 | 200.00 | 17 454.00 |
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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 | 111.00 | 111.00 | | 111.00 |
8C Staff and Related Accounts | 11 530.00 | 11 530.00 | | 11 530.00 |
8D Social Security and Other Social Organizations | 23 391.00 | 23 391.00 | | 23 391.00 |
8E Income Taxes | 4 078.00 | 4 078.00 | | 4 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 973.00 | 73 973.00 | | 73 973.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 20 269.00 | 20 269.00 | | 20 269.00 |
UZ Social Security, other social security organizations | 3 178.00 | 3 178.00 | | 3 178.00 |
VH Loans with a maturity of more than one year at origin | 81 859.00 | 81 859.00 | | 81 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 740.00 | 18 740.00 | | 18 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 687.00 | 42 187.00 | 5 500.00 | 47 687.00 |
VW VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 920.00 | 197 920.00 | | 197 920.00 |
