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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 993.00 | 3 993.00 | | 3 993.00 |
AH Goodwill | 2 120 968.00 | | 2 120 968.00 | 2 120 968.00 |
AT Other tangible assets | 140 813.00 | 115 911.00 | 24 902.00 | 140 813.00 |
BJ TOTAL (I) | 2 265 774.00 | 119 904.00 | 2 145 870.00 | 2 265 774.00 |
BV Advances and down payments on orders | 30 679.00 | | 30 679.00 | 30 679.00 |
BX Customers and related accounts | 440 121.00 | | 440 121.00 | 440 121.00 |
BZ Other receivables | 352 611.00 | | 352 611.00 | 352 611.00 |
CF Cash and cash equivalents | 1 049 295.00 | | 1 049 295.00 | 1 049 295.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 1 873 181.00 | | 1 873 181.00 | 1 873 181.00 |
CO Grand total (0 to V) | 4 138 955.00 | 119 904.00 | 4 019 052.00 | 4 138 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 1 665 157.00 | 1 665 155.00 | | 1 665 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341 962.00 | 1 064 282.00 | | 1 341 962.00 |
DL TOTAL (I) | 3 034 839.00 | 2 757 157.00 | | 3 034 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 672 497.00 | 7 113 631.00 | | 672 497.00 |
DY Tax and social security liabilities | 228 956.00 | 181 236.00 | | 228 956.00 |
EA Other liabilities | 6 091.00 | | | 6 091.00 |
EB Prepaid income (2) | 76 669.00 | 1 264 809.00 | | 76 669.00 |
EC TOTAL (IV) | 984 212.00 | 8 559 677.00 | | 984 212.00 |
EE Grand total (I to V) | 4 019 052.00 | 11 316 834.00 | | 4 019 052.00 |
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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 | 2 545 879.00 | | 2 545 879.00 | 2 545 879.00 |
FJ Net sales | 2 545 879.00 | | 2 545 879.00 | 2 545 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FR Total operating income (I) | | | 2 546 329.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 312 124.00 | |
FX Taxes, duties, and similar payments | | | 31 757.00 | |
FY Salaries and Wages | | | 225 045.00 | |
FZ Social Security Contributions | | | 92 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 867.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 668 868.00 | |
GG - OPERATING RESULT (I - II) | | | 1 877 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 877 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 595.00 | 5.00 | | 4 595.00 |
HD Total exceptional income (VII) | 4 595.00 | 5.00 | | 4 595.00 |
HE Exceptional expenses on management operations | 2 845.00 | 4.00 | | 2 845.00 |
HH Total exceptional expenses (VIII) | 2 845.00 | 4.00 | | 2 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 750.00 | 1.00 | | 1 750.00 |
HJ Employee participation in company results | 61 381.00 | 61 240.00 | | 61 381.00 |
HK Income tax | 475 867.00 | 406 209.00 | | 475 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 550 923.00 | 2 217 686.00 | | 2 550 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 961.00 | 1 153 404.00 | | 1 208 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 341 962.00 | 1 064 282.00 | | 1 341 962.00 |
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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 | 2 265 159.00 | | 615.00 | 2 265 159.00 |
I4 DECREASES Grand Total | | | 2 265 774.00 | |
IO DECREASES Total including other intangible assets | | | 2 124 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 124 961.00 | | | 2 124 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 198.00 | | 615.00 | 140 198.00 |
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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 | 112 036.00 | 7 867.00 | | 112 036.00 |
PE DEPRECIATION Total including other intangible assets | 3 993.00 | | | 3 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 044.00 | 7 867.00 | | 108 044.00 |
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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 | 672 497.00 | 672 497.00 | | 672 497.00 |
8C Staff and Related Accounts | 94 284.00 | 94 284.00 | | 94 284.00 |
8D Social Security and Other Social Organizations | 38 562.00 | 38 562.00 | | 38 562.00 |
8E Income Taxes | 80 063.00 | 80 063.00 | | 80 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 091.00 | 6 091.00 | | 6 091.00 |
8L Deferred income | 76 669.00 | 76 669.00 | | 76 669.00 |
UX Other trade receivables | 440 121.00 | | | 440 121.00 |
VC Group and associates | 4 845.00 | | | 4 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 047.00 | 16 047.00 | | 16 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 765.00 | | | 347 765.00 |
VS Prepaid expenses | 476.00 | | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 207.00 | 793 207.00 | | 793 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 212.00 | 984 212.00 | | 984 212.00 |
