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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 | 5 690.00 | 1 481.00 | 4 208.00 | 5 690.00 |
AH Goodwill | 1 920 000.00 | | 1 920 000.00 | 1 920 000.00 |
AR Technical installations, industrial equipment and tools | 3 994.00 | 1 828.00 | 2 165.00 | 3 994.00 |
AT Other tangible assets | 89 771.00 | 47 509.00 | 42 261.00 | 89 771.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 029 615.00 | 50 819.00 | 1 978 795.00 | 2 029 615.00 |
BT Goods | 153 868.00 | | 153 868.00 | 153 868.00 |
BX Customers and related accounts | 80 797.00 | | 80 797.00 | 80 797.00 |
BZ Other receivables | 43 968.00 | | 43 968.00 | 43 968.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 395 697.00 | | 395 697.00 | 395 697.00 |
CH Prepaid expenses | 8 620.00 | | 8 620.00 | 8 620.00 |
CJ TOTAL (II) | 782 951.00 | | 782 951.00 | 782 951.00 |
CO Grand total (0 to V) | 2 812 566.00 | 50 819.00 | 2 761 747.00 | 2 812 566.00 |
CU Other investments | 2 860.00 | | 2 860.00 | 2 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 117 550.00 | 100 000.00 | | 117 550.00 |
DG Other reserves | 68 807.00 | 15 889.00 | | 68 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 798.00 | 175 468.00 | | 188 798.00 |
DL TOTAL (I) | 2 375 155.00 | 2 291 357.00 | | 2 375 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 308.00 | 21 836.00 | | 102 308.00 |
DX Trade payables and related accounts | 195 877.00 | 185 147.00 | | 195 877.00 |
DY Tax and social security liabilities | 88 405.00 | 127 531.00 | | 88 405.00 |
EC TOTAL (IV) | 386 591.00 | 334 515.00 | | 386 591.00 |
EE Grand total (I to V) | 2 761 747.00 | 2 625 873.00 | | 2 761 747.00 |
EG Accrued income and payables due within one year | | 334 515.00 | | |
EI Including equity loans | 102 308.00 | | | 102 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 744 868.00 | |
FD Production sold - goods | | | 57 327.00 | |
FJ Net sales | | | 2 802 196.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 287.00 | |
FQ Other income | | | 2 355.00 | |
FR Total operating income (I) | | | 2 818 839.00 | |
FU Purchases of raw materials and other supplies | | | 599.00 | |
FW Other purchases and external expenses | | | 2 074 725.00 | |
FX Taxes, duties, and similar payments | | | 17 584.00 | |
FY Salaries and Wages | | | 326 900.00 | |
FZ Social Security Contributions | | | 121 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 401.00 | |
GE Other Expenses | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 2 563 902.00 | |
GG - OPERATING RESULT (I - II) | | | 254 937.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 67 137.00 | 66 781.00 | | 67 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 819 837.00 | 2 659 801.00 | | 2 819 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 039.00 | 2 484 333.00 | | 2 631 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 798.00 | 175 468.00 | | 188 798.00 |
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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 | 2 012 744.00 | | 16 872.00 | 2 012 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 160.00 | |
I4 DECREASES Grand Total | | | 2 029 615.00 | |
IO DECREASES Total including other intangible assets | | | 1 925 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920 700.00 | | 4 990.00 | 1 920 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 184.00 | | 2 582.00 | 91 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | 9 300.00 | 860.00 |
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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 | 30 418.00 | 20 402.00 | | 30 418.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | 1 112.00 | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 048.00 | 19 290.00 | | 30 048.00 |
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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 | 195 877.00 | 195 877.00 | | 195 877.00 |
8D Social Security and Other Social Organizations | 88 406.00 | 88 406.00 | | 88 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 308.00 | 102 308.00 | | 102 308.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 80 797.00 | 80 797.00 | | 80 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 969.00 | 43 969.00 | | 43 969.00 |
VS Prepaid expenses | 8 620.00 | 8 620.00 | | 8 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 686.00 | 133 386.00 | 300.00 | 133 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 591.00 | 386 591.00 | | 386 591.00 |
