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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 755 350.00 | | 755 350.00 | 755 350.00 |
AP Buildings | 3 100.00 | 3 100.00 | | 3 100.00 |
AT Other tangible assets | 233 888.00 | 136 006.00 | 97 881.00 | 233 888.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 37 819.00 | | 37 819.00 | 37 819.00 |
BJ TOTAL (I) | 1 030 409.00 | 139 106.00 | 891 303.00 | 1 030 409.00 |
BT Goods | 103 594.00 | 7 460.00 | 96 135.00 | 103 594.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 348 531.00 | | 348 531.00 | 348 531.00 |
BZ Other receivables | 93 898.00 | | 93 898.00 | 93 898.00 |
CF Cash and cash equivalents | 64 944.00 | | 64 944.00 | 64 944.00 |
CH Prepaid expenses | 21 034.00 | | 21 034.00 | 21 034.00 |
CJ TOTAL (II) | 633 980.00 | 7 460.00 | 626 521.00 | 633 980.00 |
CO Grand total (0 to V) | 1 664 390.00 | 146 566.00 | 1 517 824.00 | 1 664 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 478 014.00 | 719 633.00 | | 478 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 321.00 | 122 382.00 | | 108 321.00 |
DL TOTAL (I) | 594 586.00 | 850 264.00 | | 594 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 570.00 | 17 439.00 | | 12 570.00 |
DX Trade payables and related accounts | 97 153.00 | 157 123.00 | | 97 153.00 |
DY Tax and social security liabilities | 230 291.00 | 293 142.00 | | 230 291.00 |
EA Other liabilities | 583 224.00 | 508 361.00 | | 583 224.00 |
EC TOTAL (IV) | 923 238.00 | 976 065.00 | | 923 238.00 |
EE Grand total (I to V) | 1 517 824.00 | 1 826 329.00 | | 1 517 824.00 |
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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 | | | 730 620.00 | |
FG Production sold - services | | | 1 858 726.00 | |
FJ Net sales | | | 2 589 346.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 597.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 649 031.00 | |
FS Purchases of goods (including customs duties) | | | 546 177.00 | |
FT Inventory change (goods) | | | 21 804.00 | |
FW Other purchases and external expenses | | | 740 515.00 | |
FX Taxes, duties, and similar payments | | | 20 172.00 | |
FY Salaries and Wages | | | 875 764.00 | |
FZ Social Security Contributions | | | 257 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 460.00 | |
GE Other Expenses | | | 5 200.00 | |
GF Total Operating Expenses (II) | | | 2 503 325.00 | |
GG - OPERATING RESULT (I - II) | | | 145 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 596.00 | |
GP Total financial income (V) | | | 4 596.00 | |
GR Interest and similar expenses | | | 9 519.00 | |
GU Total financial expenses (VI) | | | 9 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 924.00 | 17 700.00 | | 8 924.00 |
HB Exceptional income from capital transactions | | 26 450.00 | | |
HD Total exceptional income (VII) | 8 924.00 | 44 150.00 | | 8 924.00 |
HE Exceptional expenses on management operations | 3 310.00 | 15 594.00 | | 3 310.00 |
HF Exceptional expenses on capital transactions | | 10 598.00 | | |
HG Exceptional depreciation and provisions | 5 442.00 | | | 5 442.00 |
HH Total exceptional expenses (VIII) | 8 752.00 | 26 192.00 | | 8 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | 17 959.00 | | 172.00 |
HK Income tax | 32 634.00 | 21 219.00 | | 32 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 551.00 | 2 376 117.00 | | 2 662 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 230.00 | 2 253 735.00 | | 2 554 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 321.00 | 122 382.00 | | 108 321.00 |
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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 | 1 093 868.00 | | 13 899.00 | 1 093 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 072.00 | |
I4 DECREASES Grand Total | | 77 357.00 | 1 030 409.00 | |
IO DECREASES Total including other intangible assets | | | 755 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 357.00 | 236 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 350.00 | | | 755 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 236.00 | | 13 109.00 | 301 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 282.00 | | 789.00 | 37 282.00 |
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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 | 182 778.00 | 33 688.00 | 77 357.00 | 182 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 778.00 | 33 686.00 | 77 357.00 | 182 778.00 |
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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 | 97 153.00 | 97 153.00 | | 97 153.00 |
8D Social Security and Other Social Organizations | 230 291.00 | 230 291.00 | | 230 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 794.00 | 595 794.00 | | 595 794.00 |
UT Other financial assets | 37 819.00 | | 37 819.00 | 37 819.00 |
UX Other trade receivables | 348 531.00 | 348 531.00 | | 348 531.00 |
VK Loans repaid during the year | 17 439.00 | | | 17 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 898.00 | 93 898.00 | | 93 898.00 |
VS Prepaid expenses | 21 034.00 | 21 034.00 | | 21 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 281.00 | 463 462.00 | 37 819.00 | 501 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 238.00 | 923 238.00 | | 923 238.00 |
