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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 528 114.00 | | 528 114.00 | 528 114.00 |
AT Other tangible assets | 93 312.00 | 74 483.00 | 18 830.00 | 93 312.00 |
BH Other financial assets | 9 864.00 | | 9 864.00 | 9 864.00 |
BJ TOTAL (I) | 633 180.00 | 76 373.00 | 556 808.00 | 633 180.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 236 656.00 | | 236 656.00 | 236 656.00 |
BZ Other receivables | 17 124.00 | | 17 124.00 | 17 124.00 |
CD Marketable securities | 100 504.00 | | 100 504.00 | 100 504.00 |
CF Cash and cash equivalents | 282 754.00 | | 282 754.00 | 282 754.00 |
CH Prepaid expenses | 10 334.00 | | 10 334.00 | 10 334.00 |
CJ TOTAL (II) | 651 873.00 | | 651 873.00 | 651 873.00 |
CO Grand total (0 to V) | 1 285 054.00 | 76 373.00 | 1 208 681.00 | 1 285 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 711 390.00 | 615 237.00 | | 711 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 125.00 | 260 590.00 | | 214 125.00 |
DL TOTAL (I) | 959 054.00 | 909 366.00 | | 959 054.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 400.00 | | |
DX Trade payables and related accounts | 51 991.00 | 39 196.00 | | 51 991.00 |
DY Tax and social security liabilities | 196 096.00 | 237 445.00 | | 196 096.00 |
EA Other liabilities | 1 540.00 | | | 1 540.00 |
EC TOTAL (IV) | 249 627.00 | 280 041.00 | | 249 627.00 |
EE Grand total (I to V) | 1 208 681.00 | 1 189 407.00 | | 1 208 681.00 |
EG Accrued income and payables due within one year | 243 627.00 | | | 243 627.00 |
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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 | 1 610 722.00 | 121 025.00 | 1 731 747.00 | 1 610 722.00 |
FJ Net sales | 1 610 722.00 | 121 025.00 | 1 731 747.00 | 1 610 722.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 731 749.00 | |
FW Other purchases and external expenses | | | 745 204.00 | |
FX Taxes, duties, and similar payments | | | 14 161.00 | |
FY Salaries and Wages | | | 460 107.00 | |
FZ Social Security Contributions | | | 204 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 637.00 | |
GE Other Expenses | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 1 428 880.00 | |
GG - OPERATING RESULT (I - II) | | | 302 868.00 | |
GL Other interest and similar income | | | 204.00 | |
GO Net income from sales of marketable securities | | | 401.00 | |
GP Total financial income (V) | | | 605.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 364.00 | | | 1 364.00 |
HA Exceptional income from management transactions | 39.00 | 5 549.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 5 549.00 | | 39.00 |
HE Exceptional expenses on management operations | 150.00 | 6 326.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 2.00 | 199.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 152.00 | 8 527.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -2 978.00 | | -113.00 |
HK Income tax | 89 236.00 | 113 039.00 | | 89 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 393.00 | 1 622 820.00 | | 1 732 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 268.00 | 1 362 230.00 | | 1 518 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 125.00 | 260 590.00 | | 214 125.00 |
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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 | 631 622.00 | 4 146.00 | | 631 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 864.00 | |
I4 DECREASES Grand Total | | 2 588.00 | 633 180.00 | |
IO DECREASES Total including other intangible assets | | | 530 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 588.00 | 93 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 004.00 | | | 530 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 754.00 | 4 146.00 | | 91 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 864.00 | | | 9 864.00 |
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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 | 75 323.00 | 3 637.00 | 2 588.00 | 75 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 433.00 | 3 637.00 | 2 588.00 | 73 433.00 |
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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 | 51 991.00 | 51 991.00 | | 51 991.00 |
8C Staff and Related Accounts | 88 573.00 | 88 573.00 | | 88 573.00 |
8D Social Security and Other Social Organizations | 53 094.00 | 53 094.00 | | 53 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 9 864.00 | | 9 864.00 | 9 864.00 |
UX Other trade receivables | 236 656.00 | 236 656.00 | | 236 656.00 |
VB VAT | 6 443.00 | 6 443.00 | | 6 443.00 |
VM Income taxes | 5 246.00 | 5 246.00 | | 5 246.00 |
VP Miscellaneous | 5 435.00 | 5 435.00 | | 5 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 643.00 | 6 643.00 | | 6 643.00 |
VS Prepaid expenses | 10 334.00 | 10 334.00 | | 10 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 979.00 | 264 115.00 | 9 864.00 | 273 979.00 |
VW VAT | 47 787.00 | 47 787.00 | | 47 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 627.00 | 249 627.00 | | 249 627.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
