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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 | 3 359.00 | 2 742.00 | 617.00 | 3 359.00 |
AH Goodwill | 451 872.00 | | 451 872.00 | 451 872.00 |
AT Other tangible assets | 253 113.00 | 162 125.00 | 90 987.00 | 253 113.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | 11 732.00 | | 11 732.00 | 11 732.00 |
BJ TOTAL (I) | 720 458.00 | 164 868.00 | 555 590.00 | 720 458.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 40 343.00 | | 40 343.00 | 40 343.00 |
BZ Other receivables | 9 211.00 | | 9 211.00 | 9 211.00 |
CF Cash and cash equivalents | 151 956.00 | | 151 956.00 | 151 956.00 |
CH Prepaid expenses | 24 609.00 | | 24 609.00 | 24 609.00 |
CJ TOTAL (II) | 228 119.00 | | 228 119.00 | 228 119.00 |
CO Grand total (0 to V) | 948 577.00 | 164 868.00 | 783 709.00 | 948 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 229 132.00 | 291 067.00 | | 229 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 032.00 | 28 065.00 | | 103 032.00 |
DL TOTAL (I) | 343 164.00 | 330 132.00 | | 343 164.00 |
DU Loans and Debts from Credit Institutions (3) | 38 898.00 | 78 135.00 | | 38 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 736.00 | 201 678.00 | | 202 736.00 |
DX Trade payables and related accounts | 33 769.00 | 33 544.00 | | 33 769.00 |
DY Tax and social security liabilities | 165 142.00 | 97 524.00 | | 165 142.00 |
EB Prepaid income (2) | | 1 263.00 | | |
EC TOTAL (IV) | 440 545.00 | 412 144.00 | | 440 545.00 |
EE Grand total (I to V) | 783 709.00 | 742 276.00 | | 783 709.00 |
EG Accrued income and payables due within one year | 430 568.00 | 387 624.00 | | 430 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 205.00 | | 128.00 |
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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 | 1 023 193.00 | | 1 023 193.00 | 1 023 193.00 |
FJ Net sales | 1 023 193.00 | | 1 023 193.00 | 1 023 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 244.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 051 488.00 | |
FW Other purchases and external expenses | | | 213 430.00 | |
FX Taxes, duties, and similar payments | | | 13 442.00 | |
FY Salaries and Wages | | | 500 155.00 | |
FZ Social Security Contributions | | | 149 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 285.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 914 343.00 | |
GG - OPERATING RESULT (I - II) | | | 137 145.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HB Exceptional income from capital transactions | 49 349.00 | 10 233.00 | | 49 349.00 |
HD Total exceptional income (VII) | 49 708.00 | 10 233.00 | | 49 708.00 |
HE Exceptional expenses on management operations | 234.00 | 2 645.00 | | 234.00 |
HF Exceptional expenses on capital transactions | 52 189.00 | 12 618.00 | | 52 189.00 |
HH Total exceptional expenses (VIII) | 52 422.00 | 15 263.00 | | 52 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 714.00 | -5 030.00 | | -2 714.00 |
HK Income tax | 30 651.00 | 5 807.00 | | 30 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 196.00 | 1 047 446.00 | | 1 101 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 164.00 | 1 019 381.00 | | 998 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 032.00 | 28 065.00 | | 103 032.00 |
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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 | 721 188.00 | | 59 092.00 | 721 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 349.00 | 12 114.00 | |
I4 DECREASES Grand Total | | 59 824.00 | 720 458.00 | |
IO DECREASES Total including other intangible assets | | | 455 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 474.00 | 253 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 231.00 | | | 455 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 909.00 | | 57 677.00 | 232 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 049.00 | | 1 415.00 | 33 049.00 |
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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 | 135 217.00 | 37 285.00 | 7 635.00 | 135 217.00 |
PE DEPRECIATION Total including other intangible assets | 2 142.00 | 600.00 | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 075.00 | 36 685.00 | 7 635.00 | 133 075.00 |
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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 | 33 769.00 | 33 769.00 | | 33 769.00 |
8D Social Security and Other Social Organizations | 165 142.00 | 165 142.00 | | 165 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 736.00 | 202 736.00 | | 202 736.00 |
UT Other financial assets | 11 732.00 | | 11 732.00 | 11 732.00 |
UX Other trade receivables | 40 343.00 | 40 343.00 | | 40 343.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 38 770.00 | 28 793.00 | 9 977.00 | 38 770.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 211.00 | 9 211.00 | | 9 211.00 |
VS Prepaid expenses | 24 609.00 | 24 609.00 | | 24 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 895.00 | 74 163.00 | 11 732.00 | 85 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 545.00 | 430 568.00 | 9 977.00 | 440 545.00 |
