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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 300.00 | | 130 300.00 | 130 300.00 |
AR Technical installations, industrial equipment and tools | 8 545.00 | 8 545.00 | | 8 545.00 |
AT Other tangible assets | 40 619.00 | 23 974.00 | 16 645.00 | 40 619.00 |
BD Other fixed assets | 10 115.00 | | 10 115.00 | 10 115.00 |
BH Other financial assets | 4 766.00 | | 4 766.00 | 4 766.00 |
BJ TOTAL (I) | 194 345.00 | 32 519.00 | 161 826.00 | 194 345.00 |
BX Customers and related accounts | 55 282.00 | | 55 282.00 | 55 282.00 |
BZ Other receivables | 5 056.00 | | 5 056.00 | 5 056.00 |
CF Cash and cash equivalents | 129 464.00 | | 129 464.00 | 129 464.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 191 208.00 | | 191 208.00 | 191 208.00 |
CO Grand total (0 to V) | 385 553.00 | 32 519.00 | 353 034.00 | 385 553.00 |
CP Shares due in less than one year | 4 766.00 | | | 4 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 174 134.00 | 217 178.00 | | 174 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 036.00 | 6 956.00 | | 32 036.00 |
DL TOTAL (I) | 212 770.00 | 230 734.00 | | 212 770.00 |
DU Loans and Debts from Credit Institutions (3) | 18 053.00 | 24 390.00 | | 18 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 507.00 | 46 218.00 | | 60 507.00 |
DX Trade payables and related accounts | 16 914.00 | 15 648.00 | | 16 914.00 |
DY Tax and social security liabilities | 42 937.00 | 41 803.00 | | 42 937.00 |
EA Other liabilities | 1 853.00 | 714.00 | | 1 853.00 |
EC TOTAL (IV) | 140 264.00 | 128 772.00 | | 140 264.00 |
EE Grand total (I to V) | 353 034.00 | 359 506.00 | | 353 034.00 |
EG Accrued income and payables due within one year | 128 668.00 | 128 772.00 | | 128 668.00 |
EI Including equity loans | 60 507.00 | | | 60 507.00 |
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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 | 338 714.00 | | 338 714.00 | 338 714.00 |
FJ Net sales | 338 714.00 | | 338 714.00 | 338 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 340 543.00 | |
FW Other purchases and external expenses | | | 130 697.00 | |
FX Taxes, duties, and similar payments | | | 3 647.00 | |
FY Salaries and Wages | | | 130 754.00 | |
FZ Social Security Contributions | | | 29 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 818.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 301 322.00 | |
GG - OPERATING RESULT (I - II) | | | 39 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 45.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -45.00 | | -180.00 |
HK Income tax | 5 685.00 | 1 236.00 | | 5 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 763.00 | 252 355.00 | | 340 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 727.00 | 245 399.00 | | 308 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 036.00 | 6 956.00 | | 32 036.00 |
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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 | 188 970.00 | | 5 374.00 | 188 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 881.00 | |
I4 DECREASES Grand Total | | | 194 345.00 | |
IO DECREASES Total including other intangible assets | | | 130 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 300.00 | | | 130 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 405.00 | | 758.00 | 48 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 265.00 | | 4 616.00 | 10 265.00 |
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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 | 25 701.00 | 6 818.00 | 32 519.00 | 25 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 701.00 | 6 818.00 | 32 519.00 | 25 701.00 |
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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 | 16 914.00 | 16 914.00 | | 16 914.00 |
8C Staff and Related Accounts | 25 044.00 | 25 044.00 | | 25 044.00 |
8D Social Security and Other Social Organizations | 5 331.00 | 5 331.00 | | 5 331.00 |
8E Income Taxes | 4 689.00 | 4 689.00 | | 4 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
UT Other financial assets | 4 766.00 | 4 766.00 | | 4 766.00 |
UX Other trade receivables | 55 282.00 | 55 282.00 | | 55 282.00 |
VB VAT | 3 861.00 | 3 861.00 | | 3 861.00 |
VH Loans with a maturity of more than one year at origin | 18 053.00 | 6 457.00 | 11 596.00 | 18 053.00 |
VI Group and Associates | 60 507.00 | 60 507.00 | | 60 507.00 |
VK Loans repaid during the year | 6 337.00 | | | 6 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 511.00 | 66 511.00 | | 66 511.00 |
VW VAT | 7 454.00 | 7 454.00 | | 7 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 264.00 | 128 668.00 | 11 596.00 | 140 264.00 |
