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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 102 174.00 | 28 172.00 | 74 002.00 | 102 174.00 |
BH Other financial assets | 6 995.00 | | 6 995.00 | 6 995.00 |
BJ TOTAL (I) | 224 170.00 | 28 172.00 | 195 998.00 | 224 170.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 220 254.00 | | 220 254.00 | 220 254.00 |
BZ Other receivables | 9 028.00 | | 9 028.00 | 9 028.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 106 504.00 | | 106 504.00 | 106 504.00 |
CH Prepaid expenses | 10 777.00 | | 10 777.00 | 10 777.00 |
CJ TOTAL (II) | 347 403.00 | | 347 403.00 | 347 403.00 |
CO Grand total (0 to V) | 571 572.00 | 28 172.00 | 543 400.00 | 571 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 302 441.00 | 266 543.00 | | 302 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 634.00 | 35 897.00 | | 31 634.00 |
DL TOTAL (I) | 342 325.00 | 310 691.00 | | 342 325.00 |
DU Loans and Debts from Credit Institutions (3) | 54 016.00 | 76 689.00 | | 54 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 320.00 | 137 134.00 | | 34 320.00 |
DX Trade payables and related accounts | 26 896.00 | 17 817.00 | | 26 896.00 |
DY Tax and social security liabilities | 85 843.00 | 93 226.00 | | 85 843.00 |
EA Other liabilities | | 21 981.00 | | |
EC TOTAL (IV) | 201 075.00 | 346 846.00 | | 201 075.00 |
EE Grand total (I to V) | 543 400.00 | 657 537.00 | | 543 400.00 |
EG Accrued income and payables due within one year | 170 490.00 | 279 066.00 | | 170 490.00 |
EI Including equity loans | 34 320.00 | | | 34 320.00 |
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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 | 653 623.00 | | 653 623.00 | 653 623.00 |
FJ Net sales | 653 623.00 | | 653 623.00 | 653 623.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 655 667.00 | |
FW Other purchases and external expenses | | | 163 851.00 | |
FX Taxes, duties, and similar payments | | | 5 745.00 | |
FY Salaries and Wages | | | 334 328.00 | |
FZ Social Security Contributions | | | 82 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 773.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 596 475.00 | |
GG - OPERATING RESULT (I - II) | | | 59 192.00 | |
GL Other interest and similar income | | | 4 722.00 | |
GO Net income from sales of marketable securities | | | 7 210.00 | |
GP Total financial income (V) | | | 11 932.00 | |
GR Interest and similar expenses | | | 3 607.00 | |
GU Total financial expenses (VI) | | | 3 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 016.00 | | | 1 016.00 |
HD Total exceptional income (VII) | 1 016.00 | | | 1 016.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 34 961.00 | 38 845.00 | | 34 961.00 |
HH Total exceptional expenses (VIII) | 34 961.00 | 38 935.00 | | 34 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 946.00 | -38 935.00 | | -33 946.00 |
HK Income tax | 1 636.00 | -180.00 | | 1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 614.00 | 641 475.00 | | 668 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 980.00 | 605 577.00 | | 636 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 634.00 | 35 897.00 | | 31 634.00 |
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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 | 245 331.00 | | 19 189.00 | 245 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 995.00 | |
I4 DECREASES Grand Total | | 40 351.00 | 224 170.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 351.00 | 102 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 836.00 | | 17 689.00 | 94 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 495.00 | | 1 500.00 | 5 495.00 |
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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 | 23 788.00 | 9 773.00 | 5 389.00 | 23 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 788.00 | 9 773.00 | 5 389.00 | 23 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 358.00 | 29 358.00 | | 29 358.00 |
8B Suppliers and Related Accounts | 26 896.00 | 26 896.00 | | 26 896.00 |
8D Social Security and Other Social Organizations | 85 843.00 | 85 843.00 | | 85 843.00 |
UT Other financial assets | 6 995.00 | | 6 995.00 | 6 995.00 |
UX Other trade receivables | 220 254.00 | 220 254.00 | | 220 254.00 |
VH Loans with a maturity of more than one year at origin | 54 016.00 | 23 430.00 | 30 585.00 | 54 016.00 |
VI Group and Associates | 4 963.00 | 4 963.00 | | 4 963.00 |
VJ Loans taken out during the year | 15 540.00 | | | 15 540.00 |
VK Loans repaid during the year | 35 905.00 | | | 35 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 028.00 | 9 028.00 | | 9 028.00 |
VS Prepaid expenses | 10 777.00 | 10 777.00 | | 10 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 054.00 | 240 059.00 | 6 995.00 | 247 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 075.00 | 170 490.00 | 30 586.00 | 201 075.00 |
