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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 494 653.00 | | 1 494 653.00 | 1 494 653.00 |
AJ Other Intangible Assets | 24 289.00 | 24 289.00 | | 24 289.00 |
AT Other tangible assets | 44 361.00 | 43 405.00 | 955.00 | 44 361.00 |
BH Other financial assets | 5 926.00 | | 5 926.00 | 5 926.00 |
BJ TOTAL (I) | 1 569 229.00 | 67 694.00 | 1 501 534.00 | 1 569 229.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 201 423.00 | | 201 423.00 | 201 423.00 |
BZ Other receivables | 492 510.00 | | 492 510.00 | 492 510.00 |
CF Cash and cash equivalents | 66 305.00 | | 66 305.00 | 66 305.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 762 924.00 | | 762 924.00 | 762 924.00 |
CO Grand total (0 to V) | 2 332 152.00 | 67 694.00 | 2 264 458.00 | 2 332 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DD Legal reserve (1) | 106 000.00 | 106 000.00 | | 106 000.00 |
DG Other reserves | 123 464.00 | 120 387.00 | | 123 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 601.00 | 387 328.00 | | 195 601.00 |
DL TOTAL (I) | 1 485 065.00 | 1 673 714.00 | | 1 485 065.00 |
DU Loans and Debts from Credit Institutions (3) | 33 012.00 | 17.00 | | 33 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 355.00 | 63 733.00 | | 388 355.00 |
DX Trade payables and related accounts | 11 667.00 | 12 187.00 | | 11 667.00 |
DY Tax and social security liabilities | 72 212.00 | 68 296.00 | | 72 212.00 |
EA Other liabilities | 274 147.00 | 260 131.00 | | 274 147.00 |
EB Prepaid income (2) | | 119.00 | | |
EC TOTAL (IV) | 779 393.00 | 404 482.00 | | 779 393.00 |
EE Grand total (I to V) | 2 264 458.00 | 2 078 197.00 | | 2 264 458.00 |
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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 | 1 244 542.00 | | 1 244 542.00 | 1 244 542.00 |
FJ Net sales | 1 244 542.00 | | 1 244 542.00 | 1 244 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FQ Other income | | | 5 283.00 | |
FR Total operating income (I) | | | 1 250 931.00 | |
FW Other purchases and external expenses | | | 512 851.00 | |
FX Taxes, duties, and similar payments | | | 123 603.00 | |
FY Salaries and Wages | | | 226 375.00 | |
FZ Social Security Contributions | | | 79 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 38 244.00 | |
GF Total Operating Expenses (II) | | | 980 954.00 | |
GG - OPERATING RESULT (I - II) | | | 269 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 866.00 | |
GP Total financial income (V) | | | 2 866.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 001.00 | | |
HD Total exceptional income (VII) | | 21 001.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 001.00 | | |
HK Income tax | 76 315.00 | 116 339.00 | | 76 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 797.00 | 1 419 329.00 | | 1 253 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 196.00 | 1 032 001.00 | | 1 058 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 601.00 | 387 328.00 | | 195 601.00 |
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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 | 1 569 229.00 | | | 1 569 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 926.00 | |
I4 DECREASES Grand Total | | | 1 569 229.00 | |
IO DECREASES Total including other intangible assets | | | 1 518 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 518 942.00 | | | 1 518 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 361.00 | | | 44 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 926.00 | | | 5 926.00 |
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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 | 67 353.00 | 341.00 | | 67 353.00 |
PE DEPRECIATION Total including other intangible assets | 24 289.00 | | | 24 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 065.00 | 341.00 | | 43 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 11 667.00 | 11 667.00 | | 11 667.00 |
8D Social Security and Other Social Organizations | 72 212.00 | 72 212.00 | | 72 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 502.00 | 662 502.00 | | 662 502.00 |
UT Other financial assets | 5 926.00 | | 5 926.00 | 5 926.00 |
UX Other trade receivables | 201 423.00 | 201 423.00 | | 201 423.00 |
VG Loans with a maturity of up to one year at origin | 33 012.00 | 33 012.00 | | 33 012.00 |
VN Other taxes, similar payments | 492 510.00 | 492 510.00 | | 492 510.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 295.00 | 694 369.00 | 5 926.00 | 700 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 393.00 | 779 393.00 | | 779 393.00 |
