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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 500.00 | | 35 500.00 | 35 500.00 |
AJ Other Intangible Assets | 57 000.00 | 7 766.00 | 49 234.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 1 800.00 | 2 700.00 | 4 500.00 |
AT Other tangible assets | 24 390.00 | 6 792.00 | 17 598.00 | 24 390.00 |
AV Fixed assets in progress | 9 983.00 | | 9 983.00 | 9 983.00 |
BJ TOTAL (I) | 134 672.00 | 16 358.00 | 118 314.00 | 134 672.00 |
BX Customers and related accounts | 25 714.00 | | 25 714.00 | 25 714.00 |
BZ Other receivables | 308 739.00 | | 308 739.00 | 308 739.00 |
CF Cash and cash equivalents | 1 254 220.00 | | 1 254 220.00 | 1 254 220.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 1 591 200.00 | | 1 591 200.00 | 1 591 200.00 |
CO Grand total (0 to V) | 1 725 872.00 | 16 358.00 | 1 709 514.00 | 1 725 872.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 575 294.00 | 334 552.00 | | 575 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 769.00 | 240 743.00 | | 557 769.00 |
DL TOTAL (I) | 1 169 463.00 | 611 694.00 | | 1 169 463.00 |
DU Loans and Debts from Credit Institutions (3) | 21 513.00 | 28 806.00 | | 21 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 708.00 | 377 460.00 | | 142 708.00 |
DX Trade payables and related accounts | 7 755.00 | 2 340.00 | | 7 755.00 |
DY Tax and social security liabilities | 368 074.00 | 399 894.00 | | 368 074.00 |
EC TOTAL (IV) | 540 051.00 | 808 500.00 | | 540 051.00 |
EE Grand total (I to V) | 1 709 514.00 | 1 420 194.00 | | 1 709 514.00 |
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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 | 4 943 734.00 | | 4 943 734.00 | 4 943 734.00 |
FJ Net sales | 4 943 734.00 | | 4 943 734.00 | 4 943 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 113.00 | |
FQ Other income | | | 1 762.00 | |
FR Total operating income (I) | | | 4 958 609.00 | |
FU Purchases of raw materials and other supplies | | | 123 275.00 | |
FW Other purchases and external expenses | | | 1 485 620.00 | |
FX Taxes, duties, and similar payments | | | 97 451.00 | |
FY Salaries and Wages | | | 2 253 297.00 | |
FZ Social Security Contributions | | | 483 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 857.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 4 533 956.00 | |
GG - OPERATING RESULT (I - II) | | | 424 653.00 | |
GH Attributed profit or transferred loss (III) | | | 336 957.00 | |
GI Supported loss or transferred profit (IV) | | | 1 017.00 | |
GR Interest and similar expenses | | | 5 468.00 | |
GU Total financial expenses (VI) | | | 5 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 915.00 | 72.00 | | 915.00 |
HF Exceptional expenses on capital transactions | 1 166.00 | | | 1 166.00 |
HH Total exceptional expenses (VIII) | 2 081.00 | 72.00 | | 2 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 081.00 | -72.00 | | -2 081.00 |
HK Income tax | 195 275.00 | 114 874.00 | | 195 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 295 566.00 | 4 065 953.00 | | 5 295 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 737 797.00 | 3 825 210.00 | | 4 737 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 769.00 | 240 743.00 | | 557 769.00 |
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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 | 117 476.00 | | 19 035.00 | 117 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 1 838.00 | 134 672.00 | |
IO DECREASES Total including other intangible assets | | | 92 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 838.00 | 38 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 500.00 | | | 92 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 676.00 | | 19 035.00 | 21 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 6 900.00 | 10 130.00 | 672.00 | 6 900.00 |
PE DEPRECIATION Total including other intangible assets | 5 052.00 | 2 714.00 | | 5 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848.00 | 7 416.00 | 672.00 | 1 848.00 |
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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 | 7 755.00 | 7 755.00 | | 7 755.00 |
8D Social Security and Other Social Organizations | 271 300.00 | 271 300.00 | | 271 300.00 |
UX Other trade receivables | 25 714.00 | 25 714.00 | | 25 714.00 |
VC Group and associates | 151 669.00 | 151 669.00 | | 151 669.00 |
VH Loans with a maturity of more than one year at origin | 21 513.00 | 7 451.00 | 14 063.00 | 21 513.00 |
VI Group and Associates | 142 708.00 | 142 708.00 | | 142 708.00 |
VK Loans repaid during the year | 7 291.00 | | | 7 291.00 |
VM Income taxes | 101 410.00 | 101 410.00 | | 101 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 070.00 | 157 070.00 | | 157 070.00 |
VS Prepaid expenses | 2 527.00 | 2 527.00 | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 389.00 | 438 389.00 | | 438 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 186.00 | 432 123.00 | 14 063.00 | 446 186.00 |
