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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AR Technical installations, industrial equipment and tools | 8 166.00 | 3 226.00 | 4 940.00 | 8 166.00 |
AT Other tangible assets | 61 416.00 | 47 904.00 | 13 512.00 | 61 416.00 |
BH Other financial assets | 22 501.00 | | 22 501.00 | 22 501.00 |
BJ TOTAL (I) | 757 083.00 | 51 130.00 | 705 953.00 | 757 083.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
BZ Other receivables | 152 413.00 | | 152 413.00 | 152 413.00 |
CD Marketable securities | 24 344.00 | | 24 344.00 | 24 344.00 |
CF Cash and cash equivalents | 471 988.00 | | 471 988.00 | 471 988.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 664 197.00 | 8 000.00 | 656 197.00 | 664 197.00 |
CO Grand total (0 to V) | 1 421 280.00 | 59 130.00 | 1 362 150.00 | 1 421 280.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 501 331.00 | 400 391.00 | | 501 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 319.00 | 100 941.00 | | 129 319.00 |
DL TOTAL (I) | 639 451.00 | 510 131.00 | | 639 451.00 |
DU Loans and Debts from Credit Institutions (3) | 97 869.00 | 126 354.00 | | 97 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 885.00 | 523 079.00 | | 526 885.00 |
DX Trade payables and related accounts | 68 962.00 | 65 877.00 | | 68 962.00 |
DY Tax and social security liabilities | 13 457.00 | 22 856.00 | | 13 457.00 |
EA Other liabilities | 8 319.00 | 340.00 | | 8 319.00 |
EB Prepaid income (2) | 7 207.00 | 6 827.00 | | 7 207.00 |
EC TOTAL (IV) | 722 699.00 | 745 334.00 | | 722 699.00 |
EE Grand total (I to V) | 1 362 150.00 | 1 255 465.00 | | 1 362 150.00 |
EG Accrued income and payables due within one year | 28 602.00 | 703 550.00 | | 28 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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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 | | | 60 189.00 | |
FG Production sold - services | | | 266 620.00 | |
FJ Net sales | | | 326 808.00 | |
FO Operating subsidies | | | 26 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 910.00 | |
FQ Other income | | | 1 662.00 | |
FR Total operating income (I) | | | 377 771.00 | |
FS Purchases of goods (including customs duties) | | | 55 609.00 | |
FT Inventory change (goods) | | | 3 999.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 81 471.00 | |
FX Taxes, duties, and similar payments | | | 4 542.00 | |
FY Salaries and Wages | | | 47 207.00 | |
FZ Social Security Contributions | | | 4 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 209 234.00 | |
GG - OPERATING RESULT (I - II) | | | 168 537.00 | |
GL Other interest and similar income | | | -123.00 | |
GP Total financial income (V) | | | -123.00 | |
GR Interest and similar expenses | | | 5 440.00 | |
GU Total financial expenses (VI) | | | 5 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HG Exceptional depreciation and provisions | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 33 699.00 | 32 409.00 | | 33 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 348.00 | 409 119.00 | | 378 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 029.00 | 308 179.00 | | 249 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 319.00 | 100 941.00 | | 129 319.00 |
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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 | 755 190.00 | | 2 486.00 | 755 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 501.00 | |
I4 DECREASES Grand Total | | 592.00 | 757 083.00 | |
IO DECREASES Total including other intangible assets | | | 665 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 592.00 | 69 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 000.00 | | | 665 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 525.00 | | 650.00 | 69 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 665.00 | | 1 836.00 | 20 665.00 |
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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 | 47 844.00 | 3 879.00 | 592.00 | 47 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 844.00 | 3 879.00 | 592.00 | 47 844.00 |
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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 | 68 962.00 | 68 962.00 | | 68 962.00 |
8D Social Security and Other Social Organizations | 13 457.00 | 13 457.00 | | 13 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 320.00 | 8 320.00 | | 8 320.00 |
8L Deferred income | 7 207.00 | 7 207.00 | | 7 207.00 |
UT Other financial assets | 22 501.00 | | 22 501.00 | 22 501.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 97 869.00 | 69 268.00 | | 97 869.00 |
VI Group and Associates | 526 885.00 | 526 885.00 | | 526 885.00 |
VK Loans repaid during the year | 28 298.00 | | | 28 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 413.00 | 152 413.00 | | 152 413.00 |
VS Prepaid expenses | 1 951.00 | 1 951.00 | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 865.00 | 162 364.00 | 22 501.00 | 184 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 699.00 | 694 097.00 | | 722 699.00 |
