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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 528 442.00 | | 1 528 442.00 | 1 528 442.00 |
AT Other tangible assets | 431 002.00 | 371 588.00 | 59 414.00 | 431 002.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 1 994 944.00 | 371 588.00 | 1 623 356.00 | 1 994 944.00 |
BX Customers and related accounts | 626 016.00 | 90 183.00 | 535 833.00 | 626 016.00 |
BZ Other receivables | 93 727.00 | | 93 727.00 | 93 727.00 |
CD Marketable securities | 3 360 684.00 | 29 000.00 | 3 331 684.00 | 3 360 684.00 |
CF Cash and cash equivalents | 381 423.00 | | 381 423.00 | 381 423.00 |
CJ TOTAL (II) | 4 461 850.00 | 119 183.00 | 4 342 667.00 | 4 461 850.00 |
CO Grand total (0 to V) | 6 456 794.00 | 490 772.00 | 5 966 022.00 | 6 456 794.00 |
CR Shares due in more than one year | 102 909.00 | | | 102 909.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 772 328.00 | 3 557 884.00 | | 3 772 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 281.00 | 514 444.00 | | 526 281.00 |
DL TOTAL (I) | 4 848 609.00 | 4 622 328.00 | | 4 848 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 720.00 | 254 720.00 | | 254 720.00 |
DW Advances and down payments received on current orders | 110 506.00 | 75 314.00 | | 110 506.00 |
DX Trade payables and related accounts | 128 545.00 | 127 974.00 | | 128 545.00 |
DY Tax and social security liabilities | 623 643.00 | 594 104.00 | | 623 643.00 |
EC TOTAL (IV) | 1 117 414.00 | 1 052 112.00 | | 1 117 414.00 |
EE Grand total (I to V) | 5 966 022.00 | 5 674 440.00 | | 5 966 022.00 |
EI Including equity loans | 254 720.00 | | | 254 720.00 |
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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 | 178 377.00 | 15 156.00 | 193 533.00 | 178 377.00 |
FG Production sold - services | 2 751 494.00 | 62 496.00 | 2 813 990.00 | 2 751 494.00 |
FJ Net sales | 2 929 871.00 | 77 652.00 | 3 007 523.00 | 2 929 871.00 |
FQ Other income | | | 17 504.00 | |
FR Total operating income (I) | | | 3 025 027.00 | |
FS Purchases of goods (including customs duties) | | | 47 020.00 | |
FW Other purchases and external expenses | | | 458 596.00 | |
FX Taxes, duties, and similar payments | | | 38 187.00 | |
FY Salaries and Wages | | | 1 235 667.00 | |
FZ Social Security Contributions | | | 514 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 403.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 379 177.00 | |
GG - OPERATING RESULT (I - II) | | | 645 850.00 | |
GL Other interest and similar income | | | 17 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 775.00 | |
GP Total financial income (V) | | | 113 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 000.00 | |
GU Total financial expenses (VI) | | | 29 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 161.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 39 661.00 | | |
HE Exceptional expenses on management operations | 500.00 | 90.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 90.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 39 571.00 | | -500.00 |
HK Income tax | 203 304.00 | 185 571.00 | | 203 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 138 261.00 | 2 951 257.00 | | 3 138 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611 981.00 | 2 436 812.00 | | 2 611 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 281.00 | 514 444.00 | | 526 281.00 |
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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 | 1 990 992.00 | | 3 952.00 | 1 990 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 500.00 | |
I4 DECREASES Grand Total | | | 1 994 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 528 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 528 442.00 | | | 1 528 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 050.00 | | 3 952.00 | 427 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | | 35 500.00 |
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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 | 349 950.00 | 21 639.00 | | 349 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 950.00 | 21 639.00 | | 349 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 780.00 | 63 403.00 | | 26 780.00 |
6X Other provisions for depreciation | 95 775.00 | 29 000.00 | 95 775.00 | 95 775.00 |
7B Total provisions for depreciation | 122 555.00 | 92 403.00 | 95 775.00 | 122 555.00 |
7C Grand total | 122 555.00 | 92 403.00 | 95 775.00 | 122 555.00 |
UE of which provisions and reversals: - Operating | | 63 403.00 | | |
UG - Financial | | 29 000.00 | 95 775.00 | |
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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 | 128 545.00 | 128 545.00 | | 128 545.00 |
8C Staff and Related Accounts | 282 867.00 | 282 867.00 | | 282 867.00 |
8D Social Security and Other Social Organizations | 206 060.00 | 206 060.00 | | 206 060.00 |
8E Income Taxes | 17 837.00 | 17 837.00 | | 17 837.00 |
UT Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
UX Other trade receivables | 523 107.00 | 523 107.00 | | 523 107.00 |
UY Staff and related accounts | 308.00 | 308.00 | | 308.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VA Doubtful or disputed receivables | 102 909.00 | | 102 909.00 | 102 909.00 |
VB VAT | 85 047.00 | 85 047.00 | | 85 047.00 |
VC Group and associates | 1 615.00 | 1 615.00 | | 1 615.00 |
VI Group and Associates | 254 720.00 | 254 720.00 | | 254 720.00 |
VM Income taxes | 6 431.00 | 6 431.00 | | 6 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 846.00 | 19 846.00 | | 19 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 743.00 | 616 834.00 | 136 909.00 | 753 743.00 |
VW VAT | 97 033.00 | 97 033.00 | | 97 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 907.00 | 1 006 907.00 | | 1 006 907.00 |
