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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 | 4 857.00 | 4 857.00 | | 4 857.00 |
AH Goodwill | 180 500.00 | | 180 500.00 | 180 500.00 |
AR Technical installations, industrial equipment and tools | 1 329.00 | 1 329.00 | | 1 329.00 |
AT Other tangible assets | 266 708.00 | 207 719.00 | 58 989.00 | 266 708.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 7 055.00 | | 7 055.00 | 7 055.00 |
BJ TOTAL (I) | 464 405.00 | 213 904.00 | 250 501.00 | 464 405.00 |
BN Goods in progress | 10 018.00 | | 10 018.00 | 10 018.00 |
BX Customers and related accounts | 120 770.00 | | 120 770.00 | 120 770.00 |
BZ Other receivables | 71 505.00 | | 71 505.00 | 71 505.00 |
CD Marketable securities | 12 350.00 | | 12 350.00 | 12 350.00 |
CF Cash and cash equivalents | 216 119.00 | | 216 119.00 | 216 119.00 |
CH Prepaid expenses | 16 658.00 | | 16 658.00 | 16 658.00 |
CJ TOTAL (II) | 447 420.00 | | 447 420.00 | 447 420.00 |
CO Grand total (0 to V) | 911 825.00 | 213 904.00 | 697 921.00 | 911 825.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 322 066.00 | 299 891.00 | | 322 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 762.00 | 78 175.00 | | 40 762.00 |
DL TOTAL (I) | 472 828.00 | 488 066.00 | | 472 828.00 |
DU Loans and Debts from Credit Institutions (3) | 44 834.00 | 53 576.00 | | 44 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 1 033.00 | | 762.00 |
DX Trade payables and related accounts | 49 132.00 | 25 758.00 | | 49 132.00 |
DY Tax and social security liabilities | 130 365.00 | 87 798.00 | | 130 365.00 |
EA Other liabilities | | 3 392.00 | | |
EC TOTAL (IV) | 225 093.00 | 171 558.00 | | 225 093.00 |
EE Grand total (I to V) | 697 921.00 | 659 624.00 | | 697 921.00 |
EG Accrued income and payables due within one year | 197 698.00 | 136 339.00 | | 197 698.00 |
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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 | | | 1 038 900.00 | |
FJ Net sales | | | 1 038 900.00 | |
FM Inventory production | | | 1 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 923.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 048 918.00 | |
FW Other purchases and external expenses | | | 306 471.00 | |
FX Taxes, duties, and similar payments | | | 9 468.00 | |
FY Salaries and Wages | | | 541 705.00 | |
FZ Social Security Contributions | | | 107 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 700.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 002 511.00 | |
GG - OPERATING RESULT (I - II) | | | 46 407.00 | |
GL Other interest and similar income | | | 1 590.00 | |
GP Total financial income (V) | | | 1 590.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 285.00 | 2 605.00 | | 1 285.00 |
HB Exceptional income from capital transactions | | 12 200.00 | | |
HD Total exceptional income (VII) | 1 285.00 | 14 805.00 | | 1 285.00 |
HE Exceptional expenses on management operations | 1 500.00 | 893.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 9 999.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 10 891.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 3 914.00 | | -215.00 |
HK Income tax | 6 308.00 | 26 163.00 | | 6 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 793.00 | 929 390.00 | | 1 051 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 031.00 | 851 215.00 | | 1 011 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 762.00 | 78 175.00 | | 40 762.00 |
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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 | 446 622.00 | | | 446 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 012.00 | |
I4 DECREASES Grand Total | | | 464 405.00 | |
IO DECREASES Total including other intangible assets | | | 185 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 356.00 | | | 185 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 753.00 | | | 251 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 512.00 | | | 9 512.00 |
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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 | 176 204.00 | 37 700.00 | | 176 204.00 |
PE DEPRECIATION Total including other intangible assets | 4 857.00 | | | 4 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 347.00 | 37 700.00 | | 171 347.00 |
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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 | 49 132.00 | 49 132.00 | | 49 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 7 055.00 | | 7 055.00 | 7 055.00 |
UX Other trade receivables | 120 770.00 | 1 207 701.00 | | 120 770.00 |
VH Loans with a maturity of more than one year at origin | 44 834.00 | 17 439.00 | 27 394.00 | 44 834.00 |
VJ Loans taken out during the year | 11 775.00 | | | 11 775.00 |
VK Loans repaid during the year | 20 517.00 | | | 20 517.00 |
VP Miscellaneous | 71 505.00 | 71 505.00 | | 71 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 365.00 | 130 365.00 | | 130 365.00 |
VS Prepaid expenses | 16 658.00 | 16 658.00 | | 16 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 488.00 | 208 933.00 | 8 555.00 | 217 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 093.00 | 197 698.00 | 27 394.00 | 225 093.00 |
