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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 468 801.00 | | 468 801.00 | 468 801.00 |
AT Other tangible assets | 98 836.00 | 45 078.00 | 53 759.00 | 98 836.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 567 930.00 | 45 078.00 | 522 852.00 | 567 930.00 |
BV Advances and down payments on orders | 722.00 | | 722.00 | 722.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 339.00 | | 31 339.00 | 31 339.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 115 160.00 | | 115 160.00 | 115 160.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 161 687.00 | | 161 687.00 | 161 687.00 |
CO Grand total (0 to V) | 729 617.00 | 45 078.00 | 684 539.00 | 729 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 688.00 | 248 688.00 | | 248 688.00 |
DH Retained earnings | 71 884.00 | 71 210.00 | | 71 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 813.00 | 106 674.00 | | 63 813.00 |
DL TOTAL (I) | 384 385.00 | 426 572.00 | | 384 385.00 |
DU Loans and Debts from Credit Institutions (3) | 155 525.00 | 203 108.00 | | 155 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305.00 | 148.00 | | 1 305.00 |
DX Trade payables and related accounts | 7 710.00 | 26 493.00 | | 7 710.00 |
DY Tax and social security liabilities | 72 493.00 | 62 050.00 | | 72 493.00 |
EA Other liabilities | 63 120.00 | 103 178.00 | | 63 120.00 |
EC TOTAL (IV) | 300 154.00 | 394 977.00 | | 300 154.00 |
EE Grand total (I to V) | 684 539.00 | 821 550.00 | | 684 539.00 |
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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 | 649 606.00 | | 649 606.00 | 649 606.00 |
FJ Net sales | 649 606.00 | | 649 606.00 | 649 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 350.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 678 987.00 | |
FW Other purchases and external expenses | | | 174 158.00 | |
FX Taxes, duties, and similar payments | | | 34 494.00 | |
FY Salaries and Wages | | | 254 167.00 | |
FZ Social Security Contributions | | | 112 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 347.00 | |
GE Other Expenses | | | 2 440.00 | |
GF Total Operating Expenses (II) | | | 594 779.00 | |
GG - OPERATING RESULT (I - II) | | | 84 207.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 548.00 | | | 548.00 |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | | | -592.00 |
HK Income tax | 17 701.00 | 35 304.00 | | 17 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 009.00 | 650 031.00 | | 679 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 196.00 | 543 357.00 | | 615 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 813.00 | 106 674.00 | | 63 813.00 |
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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 | 566 887.00 | | 2 711.00 | 566 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292.00 | |
I4 DECREASES Grand Total | | 1 668.00 | 567 930.00 | |
IO DECREASES Total including other intangible assets | | | 468 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 668.00 | 98 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 801.00 | | | 468 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 794.00 | | 2 711.00 | 97 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292.00 | | | 292.00 |
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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 | 29 355.00 | 17 347.00 | 1 624.00 | 29 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 355.00 | 17 347.00 | 1 624.00 | 29 355.00 |
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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 | 7 710.00 | 7 710.00 | | 7 710.00 |
8C Staff and Related Accounts | 5 256.00 | 5 256.00 | | 5 256.00 |
8D Social Security and Other Social Organizations | 59 125.00 | 59 125.00 | | 59 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 120.00 | 63 120.00 | | 63 120.00 |
UT Other financial assets | 276.00 | | 276.00 | 276.00 |
VH Loans with a maturity of more than one year at origin | 155 525.00 | 44 639.00 | 110 887.00 | 155 525.00 |
VI Group and Associates | 1 305.00 | 1 305.00 | | 1 305.00 |
VK Loans repaid during the year | 47 574.00 | | | 47 574.00 |
VM Income taxes | 16 019.00 | 16 019.00 | | 16 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 112.00 | 8 112.00 | | 8 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 320.00 | 15 320.00 | | 15 320.00 |
VS Prepaid expenses | 2 466.00 | 2 466.00 | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 081.00 | 33 805.00 | 276.00 | 34 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 154.00 | 189 267.00 | 110 887.00 | 300 154.00 |
