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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 502 793.00 | | 502 793.00 | 502 793.00 |
AP Buildings | 11 233.00 | 6 741.00 | 4 492.00 | 11 233.00 |
AT Other tangible assets | 105 121.00 | 29 666.00 | 75 455.00 | 105 121.00 |
BJ TOTAL (I) | 619 147.00 | 36 407.00 | 582 740.00 | 619 147.00 |
BZ Other receivables | 105 845.00 | | 105 845.00 | 105 845.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 49 919.00 | | 49 919.00 | 49 919.00 |
CJ TOTAL (II) | 178 263.00 | | 178 263.00 | 178 263.00 |
CO Grand total (0 to V) | 797 410.00 | 36 407.00 | 761 003.00 | 797 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 859.00 | 280 859.00 | | 280 859.00 |
DG Other reserves | 252 328.00 | 259 797.00 | | 252 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 591.00 | 138 529.00 | | 123 591.00 |
DL TOTAL (I) | 656 778.00 | 679 186.00 | | 656 778.00 |
DU Loans and Debts from Credit Institutions (3) | 67 566.00 | | | 67 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703.00 | 1 421.00 | | 1 703.00 |
DW Advances and down payments received on current orders | -17.00 | -144.00 | | -17.00 |
DX Trade payables and related accounts | 2 119.00 | 2 156.00 | | 2 119.00 |
DY Tax and social security liabilities | 24 777.00 | 32 888.00 | | 24 777.00 |
EA Other liabilities | 8 076.00 | 14 365.00 | | 8 076.00 |
EC TOTAL (IV) | 104 225.00 | 50 686.00 | | 104 225.00 |
EE Grand total (I to V) | 761 003.00 | 729 872.00 | | 761 003.00 |
EG Accrued income and payables due within one year | 104 242.00 | 50 830.00 | | 104 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 566.00 | | | 67 566.00 |
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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 | 597 738.00 | | 597 738.00 | 597 738.00 |
FJ Net sales | 597 738.00 | | 597 738.00 | 597 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 599 320.00 | |
FW Other purchases and external expenses | | | 89 049.00 | |
FX Taxes, duties, and similar payments | | | 13 827.00 | |
FY Salaries and Wages | | | 146 107.00 | |
FZ Social Security Contributions | | | 153 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 954.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 428 774.00 | |
GG - OPERATING RESULT (I - II) | | | 170 545.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 49 500.00 | | | 49 500.00 |
HD Total exceptional income (VII) | 49 500.00 | 500.00 | | 49 500.00 |
HE Exceptional expenses on management operations | | 569.00 | | |
HF Exceptional expenses on capital transactions | 49 966.00 | | | 49 966.00 |
HH Total exceptional expenses (VIII) | 49 966.00 | 569.00 | | 49 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | -69.00 | | -466.00 |
HK Income tax | 46 848.00 | 50 385.00 | | 46 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 180.00 | 591 181.00 | | 649 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 589.00 | 452 652.00 | | 525 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 591.00 | 138 529.00 | | 123 591.00 |
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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 | 619 975.00 | | 82 390.00 | 619 975.00 |
I4 DECREASES Grand Total | | 83 218.00 | 619 147.00 | |
IO DECREASES Total including other intangible assets | | | 502 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 218.00 | 116 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 793.00 | | | 502 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 182.00 | | 82 390.00 | 117 182.00 |
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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 | 43 705.00 | 25 954.00 | 33 251.00 | 43 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 705.00 | 25 954.00 | 33 251.00 | 43 705.00 |
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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 | 2 119.00 | 2 119.00 | | 2 119.00 |
8C Staff and Related Accounts | 9 553.00 | 9 553.00 | | 9 553.00 |
8D Social Security and Other Social Organizations | 12 790.00 | 12 790.00 | | 12 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 076.00 | 8 076.00 | | 8 076.00 |
VG Loans with a maturity of up to one year at origin | 67 566.00 | 67 566.00 | | 67 566.00 |
VI Group and Associates | 1 703.00 | 1 703.00 | | 1 703.00 |
VM Income taxes | 3 539.00 | 3 539.00 | | 3 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 306.00 | 102 306.00 | | 102 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 845.00 | 105 845.00 | | 105 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 242.00 | 104 242.00 | | 104 242.00 |
