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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 015 000.00 | | 2 015 000.00 | 2 015 000.00 |
AR Technical installations, industrial equipment and tools | 10 086.00 | 7 122.00 | 2 964.00 | 10 086.00 |
AT Other tangible assets | 922 783.00 | 336 966.00 | 585 817.00 | 922 783.00 |
AV Fixed assets in progress | 68 781.00 | | 68 781.00 | 68 781.00 |
BH Other financial assets | 57 443.00 | | 57 443.00 | 57 443.00 |
BJ TOTAL (I) | 3 074 095.00 | 344 088.00 | 2 730 006.00 | 3 074 095.00 |
BV Advances and down payments on orders | 30 141.00 | | 30 141.00 | 30 141.00 |
BX Customers and related accounts | 825 879.00 | | 825 879.00 | 825 879.00 |
BZ Other receivables | 362 731.00 | | 362 731.00 | 362 731.00 |
CF Cash and cash equivalents | 1 873 072.00 | | 1 873 072.00 | 1 873 072.00 |
CH Prepaid expenses | 54 021.00 | | 54 021.00 | 54 021.00 |
CJ TOTAL (II) | 3 145 847.00 | | 3 145 847.00 | 3 145 847.00 |
CO Grand total (0 to V) | 6 219 942.00 | 344 088.00 | 5 875 853.00 | 6 219 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 79 013.00 | | | 79 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 059.00 | | | 987 059.00 |
DL TOTAL (I) | 1 074 873.00 | | | 1 074 873.00 |
DU Loans and Debts from Credit Institutions (3) | 558 900.00 | | | 558 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 903 072.00 | | | 1 903 072.00 |
DX Trade payables and related accounts | 1 177 975.00 | | | 1 177 975.00 |
DY Tax and social security liabilities | 812 598.00 | | | 812 598.00 |
EA Other liabilities | 198 433.00 | | | 198 433.00 |
EB Prepaid income (2) | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 4 800 980.00 | | | 4 800 980.00 |
EE Grand total (I to V) | 5 875 853.00 | | | 5 875 853.00 |
EG Accrued income and payables due within one year | 4 359 650.00 | | | 4 359 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 974.00 | | | 2 974.00 |
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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 | 6 915 495.00 | 11 517.00 | 6 927 013.00 | 6 915 495.00 |
FJ Net sales | 6 915 495.00 | 11 517.00 | 6 927 013.00 | 6 915 495.00 |
FO Operating subsidies | | | 14 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 6 941 873.00 | |
FW Other purchases and external expenses | | | 4 746 247.00 | |
FX Taxes, duties, and similar payments | | | 60 452.00 | |
FY Salaries and Wages | | | 487 866.00 | |
FZ Social Security Contributions | | | 170 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 068.00 | |
GE Other Expenses | | | 2 110.00 | |
GF Total Operating Expenses (II) | | | 5 573 840.00 | |
GG - OPERATING RESULT (I - II) | | | 1 368 033.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 24 932.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 24 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 343 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136.00 | | | 136.00 |
A4 Equity method investments | 2 100.00 | | | 2 100.00 |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | | | 153.00 |
HK Income tax | 356 184.00 | | | 356 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 942 138.00 | | | 6 942 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 955 078.00 | | | 5 955 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 059.00 | | | 987 059.00 |
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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 | 2 106 418.00 | 1 009 024.00 | | 2 106 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 443.00 | |
I4 DECREASES Grand Total | | 41 347.00 | 3 074 095.00 | |
IO DECREASES Total including other intangible assets | | | 2 015 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 347.00 | 1 001 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 000.00 | 890 000.00 | | 1 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 585.00 | 92 413.00 | | 950 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 833.00 | 26 610.00 | | 30 833.00 |
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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 | 278 367.00 | 107 068.00 | 41 347.00 | 278 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 367.00 | 107 068.00 | 41 347.00 | 278 367.00 |
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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 | 1 177 976.00 | 1 177 976.00 | | 1 177 976.00 |
8D Social Security and Other Social Organizations | 812 598.00 | 812 598.00 | | 812 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 101 506.00 | 2 101 506.00 | | 2 101 506.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 57 443.00 | | 57 443.00 | 57 443.00 |
UX Other trade receivables | 825 880.00 | 825 880.00 | | 825 880.00 |
VG Loans with a maturity of up to one year at origin | 2 975.00 | 2 975.00 | | 2 975.00 |
VH Loans with a maturity of more than one year at origin | 555 926.00 | 114 596.00 | 421 270.00 | 555 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 731.00 | 362 731.00 | | 362 731.00 |
VS Prepaid expenses | 54 022.00 | 54 022.00 | | 54 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 076.00 | 1 242 633.00 | 57 443.00 | 1 300 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800 981.00 | 4 359 651.00 | 421 270.00 | 4 800 981.00 |
