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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 210 606.00 | |
AJ Other Intangible Assets | | | 4 422.00 | |
AT Other tangible assets | | | 7 397.00 | |
BH Other financial assets | | | 10 000.00 | |
BJ TOTAL (I) | | | 232 424.00 | |
BN Goods in progress | | | 322 937.00 | |
BZ Other receivables | | | 149 018.00 | |
CF Cash and cash equivalents | | | 313 613.00 | |
CH Prepaid expenses | | | 53 978.00 | |
CJ TOTAL (II) | | | 839 546.00 | |
CO Grand total (0 to V) | | | 1 071 970.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 213 580.00 | 213 451.00 | | 213 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 989.00 | 90 130.00 | | 137 989.00 |
DL TOTAL (I) | 395 570.00 | 347 581.00 | | 395 570.00 |
DU Loans and Debts from Credit Institutions (3) | 40 833.00 | 60 977.00 | | 40 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 490.00 | | | 24 490.00 |
DX Trade payables and related accounts | 77 846.00 | 49 924.00 | | 77 846.00 |
DY Tax and social security liabilities | 141 921.00 | 167 783.00 | | 141 921.00 |
EA Other liabilities | 16 757.00 | 8 010.00 | | 16 757.00 |
EB Prepaid income (2) | 374 553.00 | 339 917.00 | | 374 553.00 |
EC TOTAL (IV) | 676 400.00 | 626 612.00 | | 676 400.00 |
EE Grand total (I to V) | 1 071 970.00 | 974 192.00 | | 1 071 970.00 |
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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 | | | 1 096 464.00 | |
FJ Net sales | | | 1 096 464.00 | |
FM Inventory production | | | -20 559.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 192.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 079 140.00 | |
FW Other purchases and external expenses | | | 226 804.00 | |
FX Taxes, duties, and similar payments | | | 12 750.00 | |
FY Salaries and Wages | | | 470 291.00 | |
FZ Social Security Contributions | | | 172 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 279.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 888 900.00 | |
GG - OPERATING RESULT (I - II) | | | 190 240.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 650.00 | | |
HD Total exceptional income (VII) | | 2 650.00 | | |
HF Exceptional expenses on capital transactions | | 2 091.00 | | |
HH Total exceptional expenses (VIII) | | 2 091.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 559.00 | | |
HK Income tax | 51 851.00 | 28 573.00 | | 51 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 140.00 | 1 052 426.00 | | 1 079 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 150.00 | 962 296.00 | | 941 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 989.00 | 90 130.00 | | 137 989.00 |
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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 | 551 933.00 | | 1 442.00 | 551 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 668.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 2 668.00 | 550 706.00 | |
IO DECREASES Total including other intangible assets | | | 224 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 324.00 | | | 224 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 100.00 | | 1 283.00 | 315 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 509.00 | | 159.00 | 12 509.00 |
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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 | 312 004.00 | 6 279.00 | | 312 004.00 |
PE DEPRECIATION Total including other intangible assets | 7 331.00 | 1 965.00 | | 7 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 672.00 | 4 314.00 | | 304 672.00 |
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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 | 77 845.00 | 77 845.00 | | 77 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 168.00 | 183 168.00 | | 183 168.00 |
8L Deferred income | 374 553.00 | 374 553.00 | | 374 553.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 157 804.00 | 147 296.00 | 10 508.00 | 157 804.00 |
VG Loans with a maturity of up to one year at origin | 40 833.00 | 20 473.00 | 20 360.00 | 40 833.00 |
VS Prepaid expenses | 53 978.00 | 53 978.00 | | 53 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 782.00 | 201 274.00 | 20 508.00 | 221 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 400.00 | 656 040.00 | 20 360.00 | 676 400.00 |
