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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 485.00 | | 378 485.00 | 378 485.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 22 836.00 | 22 836.00 | | 22 836.00 |
AT Other tangible assets | 150 936.00 | 135 238.00 | 15 698.00 | 150 936.00 |
AX Advances and down payments | 5 378.00 | | 5 378.00 | 5 378.00 |
BH Other financial assets | 1 953.00 | | 1 953.00 | 1 953.00 |
BJ TOTAL (I) | 560 389.00 | 158 874.00 | 401 515.00 | 560 389.00 |
BT Goods | 37 234.00 | | 37 234.00 | 37 234.00 |
BX Customers and related accounts | 78 520.00 | 1 457.00 | 77 063.00 | 78 520.00 |
BZ Other receivables | 4 599.00 | | 4 599.00 | 4 599.00 |
CF Cash and cash equivalents | 312 864.00 | | 312 864.00 | 312 864.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 435 269.00 | 1 457.00 | 433 812.00 | 435 269.00 |
CO Grand total (0 to V) | 995 658.00 | 160 331.00 | 835 326.00 | 995 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 204 735.00 | 204 605.00 | | 204 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 602.00 | 50 130.00 | | 81 602.00 |
DL TOTAL (I) | 726 337.00 | 694 735.00 | | 726 337.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | 7 308.00 | | 469.00 |
DX Trade payables and related accounts | 7 768.00 | 27 050.00 | | 7 768.00 |
DY Tax and social security liabilities | 84 446.00 | 92 357.00 | | 84 446.00 |
EA Other liabilities | 511.00 | 813.00 | | 511.00 |
EB Prepaid income (2) | 15 796.00 | 14 704.00 | | 15 796.00 |
EC TOTAL (IV) | 108 989.00 | 142 232.00 | | 108 989.00 |
EE Grand total (I to V) | 835 326.00 | 836 967.00 | | 835 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 247 225.00 | | 247 225.00 | 247 225.00 |
FG Production sold - services | 378 836.00 | | 378 836.00 | 378 836.00 |
FJ Net sales | 626 061.00 | | 626 061.00 | 626 061.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 629 419.00 | |
FS Purchases of goods (including customs duties) | | | 112 713.00 | |
FT Inventory change (goods) | | | 1 844.00 | |
FW Other purchases and external expenses | | | 123 688.00 | |
FX Taxes, duties, and similar payments | | | 8 326.00 | |
FY Salaries and Wages | | | 182 165.00 | |
FZ Social Security Contributions | | | 84 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 798.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 529 104.00 | |
GG - OPERATING RESULT (I - II) | | | 100 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 569.00 | | | 8 569.00 |
HD Total exceptional income (VII) | 8 569.00 | | | 8 569.00 |
HE Exceptional expenses on management operations | 259.00 | 211.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 659.00 | 211.00 | | 1 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 910.00 | -211.00 | | 6 910.00 |
HK Income tax | 26 863.00 | 13 908.00 | | 26 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 228.00 | 825 592.00 | | 639 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 626.00 | 775 462.00 | | 557 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 602.00 | 50 130.00 | | 81 602.00 |
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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 | 578 059.00 | | 2 889.00 | 578 059.00 |
KD ACQUISITIONS Total including other intangible assets | 379 285.00 | | | 379 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 821.00 | | 2 889.00 | 196 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 953.00 | | | 1 953.00 |
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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 | 169 013.00 | 15 798.00 | 25 937.00 | 169 013.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 213.00 | 15 798.00 | 25 937.00 | 168 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 770.00 | | 313.00 | 1 770.00 |
7B Total provisions for depreciation | 1 770.00 | | 313.00 | 1 770.00 |
7C Grand total | 1 770.00 | | 313.00 | 1 770.00 |
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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 | 7 768.00 | 7 768.00 | | 7 768.00 |
8C Staff and Related Accounts | 30 629.00 | 30 629.00 | | 30 629.00 |
8D Social Security and Other Social Organizations | 20 701.00 | 20 701.00 | | 20 701.00 |
8E Income Taxes | 11 483.00 | 11 483.00 | | 11 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
8L Deferred income | 15 796.00 | 15 796.00 | | 15 796.00 |
UT Other financial assets | 1 953.00 | | 1 953.00 | 1 953.00 |
UX Other trade receivables | 76 772.00 | 76 772.00 | | 76 772.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 1 748.00 | 1 748.00 | | 1 748.00 |
VB VAT | 948.00 | 948.00 | | 948.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 399.00 | 11 399.00 | | 11 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 551.00 | 3 551.00 | | 3 551.00 |
VS Prepaid expenses | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 123.00 | 85 170.00 | 1 953.00 | 87 123.00 |
VW VAT | 10 233.00 | 10 233.00 | | 10 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 989.00 | 108 989.00 | | 108 989.00 |
