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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
AH Goodwill | 201 755.00 | | 201 755.00 | 201 755.00 |
AR Technical installations, industrial equipment and tools | 99 461.00 | 77 549.00 | 21 912.00 | 99 461.00 |
AT Other tangible assets | 31 052.00 | 27 190.00 | 3 862.00 | 31 052.00 |
BJ TOTAL (I) | 333 524.00 | 105 994.00 | 227 530.00 | 333 524.00 |
BL Raw materials, supplies | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 74 791.00 | | 74 791.00 | 74 791.00 |
BZ Other receivables | 12 217.00 | | 12 217.00 | 12 217.00 |
CF Cash and cash equivalents | 802 458.00 | | 802 458.00 | 802 458.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 894 323.00 | | 894 323.00 | 894 323.00 |
CO Grand total (0 to V) | 1 227 847.00 | 105 994.00 | 1 121 852.00 | 1 227 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 662 316.00 | 616 071.00 | | 662 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 185.00 | 116 246.00 | | 132 185.00 |
DL TOTAL (I) | 805 502.00 | 743 316.00 | | 805 502.00 |
DU Loans and Debts from Credit Institutions (3) | 4 648.00 | 22 963.00 | | 4 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 477.00 | 54 055.00 | | 164 477.00 |
DX Trade payables and related accounts | 69 335.00 | 42 672.00 | | 69 335.00 |
DY Tax and social security liabilities | 75 462.00 | 88 361.00 | | 75 462.00 |
EA Other liabilities | 429.00 | | | 429.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 316 351.00 | 208 051.00 | | 316 351.00 |
EE Grand total (I to V) | 1 121 852.00 | 951 367.00 | | 1 121 852.00 |
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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 | 636 323.00 | | 636 323.00 | 636 323.00 |
FJ Net sales | 636 323.00 | | 636 323.00 | 636 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 636 682.00 | |
FU Purchases of raw materials and other supplies | | | 25 344.00 | |
FV Inventory change (raw materials and supplies) | | | -392.00 | |
FW Other purchases and external expenses | | | 183 537.00 | |
FX Taxes, duties, and similar payments | | | 14 381.00 | |
FY Salaries and Wages | | | 179 465.00 | |
FZ Social Security Contributions | | | 39 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 862.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 454 313.00 | |
GG - OPERATING RESULT (I - II) | | | 182 369.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 8.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -8.00 | | -295.00 |
HK Income tax | 48 476.00 | 42 294.00 | | 48 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 736.00 | 683 533.00 | | 636 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 551.00 | 567 287.00 | | 504 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 185.00 | 116 246.00 | | 132 185.00 |
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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 | 344 488.00 | | 3 268.00 | 344 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 256.00 | | | 1 256.00 |
I4 DECREASES Grand Total | -1 340.00 | 15 572.00 | 333 524.00 | -1 340.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 256.00 | |
IO DECREASES Total including other intangible assets | | | 201 755.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 340.00 | 15 572.00 | 130 513.00 | -1 340.00 |
KD ACQUISITIONS Total including other intangible assets | 201 755.00 | | | 201 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 477.00 | | 3 268.00 | 141 477.00 |
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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 | 107 069.00 | 13 751.00 | 14 826.00 | 107 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 256.00 | | | 1 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 814.00 | 13 751.00 | 14 826.00 | 105 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
8B Suppliers and Related Accounts | 69 335.00 | 69 335.00 | | 69 335.00 |
8C Staff and Related Accounts | 18 055.00 | 18 055.00 | | 18 055.00 |
8D Social Security and Other Social Organizations | 11 590.00 | 11 590.00 | | 11 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 74 791.00 | 74 791.00 | | 74 791.00 |
VB VAT | 10 161.00 | 10 161.00 | | 10 161.00 |
VH Loans with a maturity of more than one year at origin | 4 648.00 | 4 648.00 | | 4 648.00 |
VI Group and Associates | 162 186.00 | 162 186.00 | | 162 186.00 |
VK Loans repaid during the year | 27 345.00 | | | 27 345.00 |
VP Miscellaneous | 1 307.00 | 1 307.00 | | 1 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | 748.00 | | 748.00 |
VS Prepaid expenses | 3 828.00 | 3 828.00 | | 3 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 836.00 | 90 836.00 | | 90 836.00 |
VW VAT | 44 527.00 | 44 527.00 | | 44 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 351.00 | 316 351.00 | | 316 351.00 |
