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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 679 759.00 | | 679 759.00 | 679 759.00 |
AT Other tangible assets | 35 306.00 | 17 852.00 | 17 454.00 | 35 306.00 |
BH Other financial assets | 5 826.00 | | 5 826.00 | 5 826.00 |
BJ TOTAL (I) | 735 290.00 | 17 852.00 | 717 438.00 | 735 290.00 |
BZ Other receivables | 301 147.00 | | 301 147.00 | 301 147.00 |
CF Cash and cash equivalents | 425 230.00 | | 425 230.00 | 425 230.00 |
CH Prepaid expenses | 10 558.00 | | 10 558.00 | 10 558.00 |
CJ TOTAL (II) | 736 935.00 | | 736 935.00 | 736 935.00 |
CO Grand total (0 to V) | 1 472 225.00 | 17 852.00 | 1 454 373.00 | 1 472 225.00 |
CS Evaluated investments - equity method | 14 400.00 | | 14 400.00 | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 960.00 | 891 960.00 | | 891 960.00 |
DD Legal reserve (1) | 89 196.00 | 89 196.00 | | 89 196.00 |
DH Retained earnings | 276 018.00 | 253 465.00 | | 276 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 569.00 | 32 553.00 | | 76 569.00 |
DL TOTAL (I) | 1 333 743.00 | 1 267 174.00 | | 1 333 743.00 |
DU Loans and Debts from Credit Institutions (3) | 7 721.00 | 12 129.00 | | 7 721.00 |
DX Trade payables and related accounts | 3 468.00 | 5 456.00 | | 3 468.00 |
DY Tax and social security liabilities | 31 802.00 | 13 004.00 | | 31 802.00 |
EA Other liabilities | 77 639.00 | 45 252.00 | | 77 639.00 |
EC TOTAL (IV) | 120 630.00 | 75 841.00 | | 120 630.00 |
EE Grand total (I to V) | 1 454 373.00 | 1 343 016.00 | | 1 454 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 568 692.00 | |
FJ Net sales | | | 568 692.00 | |
FQ Other income | | | 19 304.00 | |
FR Total operating income (I) | | | 587 997.00 | |
FW Other purchases and external expenses | | | 127 936.00 | |
FX Taxes, duties, and similar payments | | | 11 121.00 | |
FY Salaries and Wages | | | 182 401.00 | |
FZ Social Security Contributions | | | 129 612.00 | |
GB Operating Expenses - Provisions | | | 5 761.00 | |
GE Other Expenses | | | 31 094.00 | |
GF Total Operating Expenses (II) | | | 487 926.00 | |
GG - OPERATING RESULT (I - II) | | | 100 072.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 600.00 | | |
HH Total exceptional expenses (VIII) | 385.00 | 3 316.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | 4 284.00 | | -385.00 |
HK Income tax | 23 021.00 | 5 054.00 | | 23 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 997.00 | 600 946.00 | | 587 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 428.00 | 568 393.00 | | 511 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 569.00 | 32 553.00 | | 76 569.00 |
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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 | 722 408.00 | | 12 882.00 | 722 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 226.00 | |
I4 DECREASES Grand Total | | | 735 290.00 | |
IO DECREASES Total including other intangible assets | | | 679 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 095.00 | | 12 664.00 | 667 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 306.00 | | | 35 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 007.00 | | 218.00 | 20 007.00 |
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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 | 12 091.00 | 5 761.00 | | 12 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 091.00 | 5 761.00 | | 12 091.00 |
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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 | 3 468.00 | 3 468.00 | | 3 468.00 |
8D Social Security and Other Social Organizations | 31 802.00 | 31 802.00 | | 31 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 639.00 | 77 639.00 | | 77 639.00 |
UT Other financial assets | 5 826.00 | | 5 826.00 | 5 826.00 |
UX Other trade receivables | 301 147.00 | 301 147.00 | | 301 147.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 7 698.00 | 2 614.00 | 5 084.00 | 7 698.00 |
VK Loans repaid during the year | 4 397.00 | | | 4 397.00 |
VS Prepaid expenses | 10 558.00 | 10 558.00 | | 10 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 531.00 | 311 705.00 | 5 826.00 | 317 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 630.00 | 115 546.00 | 5 084.00 | 120 630.00 |
