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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 100.00 | | 47 100.00 | 47 100.00 |
AT Other tangible assets | 569 868.00 | 407 544.00 | 162 324.00 | 569 868.00 |
BH Other financial assets | 57 313.00 | | 57 313.00 | 57 313.00 |
BJ TOTAL (I) | 674 281.00 | 407 544.00 | 266 737.00 | 674 281.00 |
BV Advances and down payments on orders | 7 950.00 | | 7 950.00 | 7 950.00 |
BZ Other receivables | 136 728.00 | | 136 728.00 | 136 728.00 |
CF Cash and cash equivalents | 347 334.00 | | 347 334.00 | 347 334.00 |
CH Prepaid expenses | 27 731.00 | | 27 731.00 | 27 731.00 |
CJ TOTAL (II) | 519 742.00 | | 519 742.00 | 519 742.00 |
CO Grand total (0 to V) | 1 194 023.00 | 407 544.00 | 786 480.00 | 1 194 023.00 |
CP Shares due in less than one year | 57 313.00 | | | 57 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 212 893.00 | 198 092.00 | | 212 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 274.00 | 34 125.00 | | 67 274.00 |
DL TOTAL (I) | 285 667.00 | 237 717.00 | | 285 667.00 |
DU Loans and Debts from Credit Institutions (3) | 180 112.00 | 4 166.00 | | 180 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 620.00 | 40 000.00 | | 18 620.00 |
DX Trade payables and related accounts | 49 268.00 | 43 321.00 | | 49 268.00 |
DY Tax and social security liabilities | 106 988.00 | 58 903.00 | | 106 988.00 |
EA Other liabilities | 145 825.00 | 100 892.00 | | 145 825.00 |
EC TOTAL (IV) | 500 813.00 | 247 281.00 | | 500 813.00 |
EE Grand total (I to V) | 786 480.00 | 484 998.00 | | 786 480.00 |
EG Accrued income and payables due within one year | 500 813.00 | 247 281.00 | | 500 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | 150.00 | | 345.00 |
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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 | 818 596.00 | | 818 596.00 | 818 596.00 |
FJ Net sales | 818 596.00 | | 818 596.00 | 818 596.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 614.00 | |
FR Total operating income (I) | | | 821 210.00 | |
FU Purchases of raw materials and other supplies | | | 6 240.00 | |
FW Other purchases and external expenses | | | 342 519.00 | |
FX Taxes, duties, and similar payments | | | 9 641.00 | |
FY Salaries and Wages | | | 290 879.00 | |
FZ Social Security Contributions | | | 39 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 011.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 729 357.00 | |
GG - OPERATING RESULT (I - II) | | | 91 853.00 | |
GR Interest and similar expenses | | | 2 815.00 | |
GU Total financial expenses (VI) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 422.00 | 2 192.00 | | 2 422.00 |
HH Total exceptional expenses (VIII) | 2 467.00 | 2 192.00 | | 2 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 467.00 | -2 192.00 | | -2 467.00 |
HK Income tax | 19 297.00 | 4 024.00 | | 19 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 210.00 | 549 453.00 | | 821 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 936.00 | 515 328.00 | | 753 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 274.00 | 34 125.00 | | 67 274.00 |
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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 | 487 335.00 | | 186 946.00 | 487 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 313.00 | |
I4 DECREASES Grand Total | | | 674 281.00 | |
IO DECREASES Total including other intangible assets | | | 47 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 100.00 | | | 47 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 127.00 | | 168 742.00 | 401 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 109.00 | | 18 204.00 | 39 109.00 |
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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 | 367 532.00 | 40 011.00 | | 367 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 532.00 | 40 011.00 | | 367 532.00 |
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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 | 49 268.00 | 49 268.00 | | 49 268.00 |
8C Staff and Related Accounts | 48 765.00 | 48 765.00 | | 48 765.00 |
8D Social Security and Other Social Organizations | 21 748.00 | 21 748.00 | | 21 748.00 |
8E Income Taxes | 15 273.00 | 15 273.00 | | 15 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 825.00 | 145 825.00 | | 145 825.00 |
UT Other financial assets | 57 313.00 | 57 313.00 | | 57 313.00 |
VB VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VC Group and associates | 387.00 | 387.00 | | 387.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 179 767.00 | 179 767.00 | | 179 767.00 |
VI Group and Associates | 18 620.00 | 18 620.00 | | 18 620.00 |
VJ Loans taken out during the year | 207 900.00 | | | 207 900.00 |
VK Loans repaid during the year | 32 149.00 | | | 32 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 723.00 | 9 723.00 | | 9 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 985.00 | 133 985.00 | | 133 985.00 |
VS Prepaid expenses | 27 731.00 | 27 731.00 | | 27 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 771.00 | 221 771.00 | | 221 771.00 |
VW VAT | 11 479.00 | 11 479.00 | | 11 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 813.00 | 500 813.00 | | 500 813.00 |
