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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 | 34 905.00 | 29 859.00 | 5 046.00 | 34 905.00 |
AH Goodwill | 340 000.00 | 166 666.00 | 173 334.00 | 340 000.00 |
AT Other tangible assets | 126 252.00 | 77 899.00 | 48 353.00 | 126 252.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 21 438.00 | | 21 438.00 | 21 438.00 |
BJ TOTAL (I) | 533 215.00 | 274 424.00 | 258 791.00 | 533 215.00 |
BX Customers and related accounts | 445 405.00 | | 445 405.00 | 445 405.00 |
BZ Other receivables | 19 231.00 | | 19 231.00 | 19 231.00 |
CD Marketable securities | 2 010 330.00 | 97 166.00 | 1 913 165.00 | 2 010 330.00 |
CF Cash and cash equivalents | 407 872.00 | | 407 872.00 | 407 872.00 |
CH Prepaid expenses | 6 374.00 | | 6 374.00 | 6 374.00 |
CJ TOTAL (II) | 3 007 717.00 | 97 166.00 | 2 910 551.00 | 3 007 717.00 |
CO Grand total (0 to V) | 3 540 931.00 | 371 590.00 | 3 169 342.00 | 3 540 931.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 164 733.00 | 1 164 733.00 | | 1 164 733.00 |
DH Retained earnings | 873 158.00 | 513 987.00 | | 873 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 062.00 | 409 171.00 | | 298 062.00 |
DL TOTAL (I) | 2 467 953.00 | 2 219 891.00 | | 2 467 953.00 |
DX Trade payables and related accounts | 149 927.00 | 156 962.00 | | 149 927.00 |
EA Other liabilities | 257 812.00 | 255 680.00 | | 257 812.00 |
EC TOTAL (IV) | 701 388.00 | 709 715.00 | | 701 388.00 |
EE Grand total (I to V) | 3 169 342.00 | 2 929 608.00 | | 3 169 342.00 |
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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 | 1 865 433.00 | 38 989.00 | 1 904 422.00 | 1 865 433.00 |
FJ Net sales | 1 865 433.00 | 38 989.00 | 1 904 422.00 | 1 865 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 306.00 | |
FQ Other income | | | 1 744.00 | |
FR Total operating income (I) | | | 1 917 472.00 | |
FW Other purchases and external expenses | | | 544 522.00 | |
FX Taxes, duties, and similar payments | | | 22 978.00 | |
FY Salaries and Wages | | | 606 737.00 | |
FZ Social Security Contributions | | | 257 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 103.00 | |
GE Other Expenses | | | 6 228.00 | |
GF Total Operating Expenses (II) | | | 1 470 327.00 | |
GG - OPERATING RESULT (I - II) | | | 447 145.00 | |
GL Other interest and similar income | | | 3 295.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 782.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 19 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 132 895.00 | 188 579.00 | | 132 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 768.00 | 1 897 510.00 | | 1 920 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 705.00 | 1 488 340.00 | | 1 622 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 062.00 | 409 171.00 | | 298 062.00 |
HP References: Equipment leasing | 3 660.00 | 3 954.00 | | 3 660.00 |
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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 | 521 804.00 | | 14 911.00 | 521 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 32 058.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 533 215.00 | |
IO DECREASES Total including other intangible assets | | | 374 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 409.00 | | 10 496.00 | 364 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 208.00 | | 4 044.00 | 122 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 188.00 | | 370.00 | 35 188.00 |
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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 | 75 655.00 | 32 103.00 | | 75 655.00 |
PE DEPRECIATION Total including other intangible assets | 15 782.00 | 14 077.00 | | 15 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 872.00 | 18 027.00 | | 59 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 166 666.00 | | | 166 666.00 |
6X Other provisions for depreciation | 78 383.00 | 18 782.00 | | 78 383.00 |
7B Total provisions for depreciation | 245 049.00 | 18 782.00 | | 245 049.00 |
7C Grand total | 245 049.00 | 18 782.00 | | 245 049.00 |
UG - Financial | | 18 782.00 | | |
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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 | 149 927.00 | 149 927.00 | | 149 927.00 |
8C Staff and Related Accounts | 51 513.00 | 51 513.00 | | 51 513.00 |
8D Social Security and Other Social Organizations | 83 453.00 | 83 453.00 | | 83 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 812.00 | 257 812.00 | | 257 812.00 |
UT Other financial assets | 21 438.00 | | | 21 438.00 |
UX Other trade receivables | 445 405.00 | | | 445 405.00 |
VB VAT | 51 415.00 | | | 51 415.00 |
VC Group and associates | 128.00 | | | 128.00 |
VI Group and Associates | 16 876.00 | 16 876.00 | | 16 876.00 |
VM Income taxes | 66 919.00 | | | 66 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 928.00 | 14 928.00 | | 14 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 274.00 | | | 19 274.00 |
VS Prepaid expenses | 6 374.00 | | | 6 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 952.00 | 589 514.00 | 21 438.00 | 610 952.00 |
VW VAT | 126 880.00 | 126 880.00 | | 126 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 388.00 | 701 388.00 | | 701 388.00 |
