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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 | 18 473.00 | 18 473.00 | | 18 473.00 |
AH Goodwill | 925 804.00 | | 925 804.00 | 925 804.00 |
AT Other tangible assets | 31 140.00 | 11 883.00 | 19 258.00 | 31 140.00 |
BJ TOTAL (I) | 976 178.00 | 30 356.00 | 945 822.00 | 976 178.00 |
BV Advances and down payments on orders | 10 650.00 | | 10 650.00 | 10 650.00 |
BX Customers and related accounts | 171 303.00 | | 171 303.00 | 171 303.00 |
BZ Other receivables | 37 295.00 | | 37 295.00 | 37 295.00 |
CF Cash and cash equivalents | 540 902.00 | | 540 902.00 | 540 902.00 |
CH Prepaid expenses | 40 880.00 | | 40 880.00 | 40 880.00 |
CJ TOTAL (II) | 801 030.00 | | 801 030.00 | 801 030.00 |
CO Grand total (0 to V) | 1 777 208.00 | 30 356.00 | 1 746 852.00 | 1 777 208.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 670.00 | 10 000.00 | | 6 670.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 687 537.00 | 806 989.00 | | 687 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 988.00 | 257 218.00 | | 597 988.00 |
DL TOTAL (I) | 1 293 195.00 | 1 075 207.00 | | 1 293 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 819.00 | 25 716.00 | | 1 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 952.00 | 34 746.00 | | 5 952.00 |
DX Trade payables and related accounts | 96 220.00 | 70 711.00 | | 96 220.00 |
DY Tax and social security liabilities | 339 488.00 | 221 997.00 | | 339 488.00 |
EA Other liabilities | 10 177.00 | | | 10 177.00 |
EC TOTAL (IV) | 453 657.00 | 353 169.00 | | 453 657.00 |
EE Grand total (I to V) | 1 746 852.00 | 1 428 376.00 | | 1 746 852.00 |
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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 | 2 988 524.00 | | 2 988 524.00 | 2 988 524.00 |
FJ Net sales | 2 988 524.00 | | 2 988 524.00 | 2 988 524.00 |
FQ Other income | | | 2 251.00 | |
FR Total operating income (I) | | | 2 990 775.00 | |
FW Other purchases and external expenses | | | 544 241.00 | |
FX Taxes, duties, and similar payments | | | 56 478.00 | |
FY Salaries and Wages | | | 931 023.00 | |
FZ Social Security Contributions | | | 555 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 345.00 | |
GE Other Expenses | | | 4 114.00 | |
GF Total Operating Expenses (II) | | | 2 102 515.00 | |
GG - OPERATING RESULT (I - II) | | | 888 260.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 1 304.00 | 3 786.00 | | 1 304.00 |
HF Exceptional expenses on capital transactions | 17 648.00 | | | 17 648.00 |
HH Total exceptional expenses (VIII) | 18 952.00 | 3 786.00 | | 18 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 452.00 | -3 786.00 | | -4 452.00 |
HK Income tax | 285 531.00 | 118 555.00 | | 285 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 274.00 | 2 843 175.00 | | 3 005 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407 286.00 | 2 585 957.00 | | 2 407 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 988.00 | 257 218.00 | | 597 988.00 |
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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 | 998 347.00 | | 18 866.00 | 998 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | 41 036.00 | 976 178.00 | |
IO DECREASES Total including other intangible assets | | | 944 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 036.00 | 31 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 944 277.00 | | | 944 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 310.00 | | 18 866.00 | 53 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 45 908.00 | 7 836.00 | 23 387.00 | 45 908.00 |
PE DEPRECIATION Total including other intangible assets | 17 817.00 | 657.00 | | 17 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 091.00 | 7 179.00 | 23 387.00 | 28 091.00 |
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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 | 96 220.00 | 96 220.00 | | 96 220.00 |
8C Staff and Related Accounts | 17 777.00 | 17 777.00 | | 17 777.00 |
8D Social Security and Other Social Organizations | 164 909.00 | 164 909.00 | | 164 909.00 |
8E Income Taxes | 150 954.00 | 150 954.00 | | 150 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 177.00 | 10 177.00 | | 10 177.00 |
UX Other trade receivables | 171 303.00 | | | 171 303.00 |
UZ Social Security, other social security organizations | 3 410.00 | | | 3 410.00 |
VH Loans with a maturity of more than one year at origin | 1 819.00 | 1 819.00 | | 1 819.00 |
VI Group and Associates | 5 952.00 | 5 952.00 | | 5 952.00 |
VK Loans repaid during the year | 23 897.00 | | | 23 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 849.00 | 5 849.00 | | 5 849.00 |
VS Prepaid expenses | 40 880.00 | | | 40 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 478.00 | 249 473.00 | 345 478.00 | 249 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 657.00 | 453 657.00 | | 453 657.00 |
