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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 583 365.00 | | 583 365.00 | 583 365.00 |
AT Other tangible assets | 132 077.00 | 88 392.00 | 43 686.00 | 132 077.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 4 505.00 | | 4 505.00 | 4 505.00 |
BJ TOTAL (I) | 719 947.00 | 88 392.00 | 631 556.00 | 719 947.00 |
BX Customers and related accounts | 10 218.00 | | 10 218.00 | 10 218.00 |
BZ Other receivables | 14 962.00 | | 14 962.00 | 14 962.00 |
CF Cash and cash equivalents | 421 974.00 | | 421 974.00 | 421 974.00 |
CH Prepaid expenses | 6 744.00 | | 6 744.00 | 6 744.00 |
CJ TOTAL (II) | 453 898.00 | | 453 898.00 | 453 898.00 |
CO Grand total (0 to V) | 1 173 845.00 | 88 392.00 | 1 085 453.00 | 1 173 845.00 |
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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 |
DG Other reserves | 592 229.00 | 480 700.00 | | 592 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 374.00 | 236 529.00 | | 302 374.00 |
DL TOTAL (I) | 903 402.00 | 726 029.00 | | 903 402.00 |
DU Loans and Debts from Credit Institutions (3) | 25 531.00 | 40 010.00 | | 25 531.00 |
DW Advances and down payments received on current orders | | 4 604.00 | | |
DX Trade payables and related accounts | 13 446.00 | 11 190.00 | | 13 446.00 |
DY Tax and social security liabilities | 92 452.00 | 62 029.00 | | 92 452.00 |
EA Other liabilities | 50 623.00 | 45 684.00 | | 50 623.00 |
EC TOTAL (IV) | 182 051.00 | 163 517.00 | | 182 051.00 |
EE Grand total (I to V) | 1 085 453.00 | 889 546.00 | | 1 085 453.00 |
EG Accrued income and payables due within one year | 169 269.00 | 133 924.00 | | 169 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | | | 542.00 |
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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 | 1 038 009.00 | | 1 038 009.00 | 1 038 009.00 |
FJ Net sales | 1 038 009.00 | | 1 038 009.00 | 1 038 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 038 946.00 | |
FW Other purchases and external expenses | | | 212 741.00 | |
FX Taxes, duties, and similar payments | | | 28 810.00 | |
FY Salaries and Wages | | | 257 846.00 | |
FZ Social Security Contributions | | | 122 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 371.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 627 045.00 | |
GG - OPERATING RESULT (I - II) | | | 411 900.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 905.00 | 1 000.00 | | 905.00 |
A2 TOTAL ASSETS | 96 047.00 | 106 560.00 | | 96 047.00 |
HA Exceptional income from management transactions | 13.00 | 363.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 363.00 | | 13.00 |
HE Exceptional expenses on management operations | 102.00 | 969.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 969.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -606.00 | | -89.00 |
HK Income tax | 109 052.00 | 92 361.00 | | 109 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 958.00 | 925 758.00 | | 1 038 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 584.00 | 689 230.00 | | 736 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 374.00 | 236 529.00 | | 302 374.00 |
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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 | 677 889.00 | | 42 058.00 | 677 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 505.00 | |
I4 DECREASES Grand Total | | | 719 947.00 | |
IO DECREASES Total including other intangible assets | | | 583 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 365.00 | | | 583 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 569.00 | | 39 508.00 | 92 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955.00 | | 2 550.00 | 1 955.00 |
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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 | 83 021.00 | 5 371.00 | | 83 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 021.00 | 5 371.00 | | 83 021.00 |
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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 | 13 446.00 | 13 446.00 | | 13 446.00 |
8C Staff and Related Accounts | 7 678.00 | 7 678.00 | | 7 678.00 |
8D Social Security and Other Social Organizations | 61 097.00 | 61 097.00 | | 61 097.00 |
8E Income Taxes | 21 640.00 | 21 640.00 | | 21 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 623.00 | 50 623.00 | | 50 623.00 |
UT Other financial assets | 4 505.00 | | 4 505.00 | 4 505.00 |
UX Other trade receivables | 10 218.00 | 10 218.00 | | 10 218.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 24 990.00 | 12 207.00 | 12 782.00 | 24 990.00 |
VK Loans repaid during the year | 15 020.00 | | | 15 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 962.00 | 14 962.00 | | 14 962.00 |
VS Prepaid expenses | 6 744.00 | 6 744.00 | | 6 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 429.00 | 31 924.00 | 4 505.00 | 36 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 052.00 | 169 269.00 | 12 782.00 | 182 052.00 |
