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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 645.00 | | 164 645.00 | 164 645.00 |
AJ Other Intangible Assets | 21 890.00 | 21 890.00 | | 21 890.00 |
AT Other tangible assets | 177 532.00 | 83 445.00 | 94 087.00 | 177 532.00 |
BH Other financial assets | 44 749.00 | | 44 749.00 | 44 749.00 |
BJ TOTAL (I) | 408 816.00 | 105 335.00 | 303 481.00 | 408 816.00 |
BX Customers and related accounts | 221 337.00 | 26 746.00 | 194 591.00 | 221 337.00 |
BZ Other receivables | 4 529.00 | | 4 529.00 | 4 529.00 |
CD Marketable securities | 454 690.00 | | 454 690.00 | 454 690.00 |
CF Cash and cash equivalents | 727 075.00 | | 727 075.00 | 727 075.00 |
CH Prepaid expenses | 27 585.00 | | 27 585.00 | 27 585.00 |
CJ TOTAL (II) | 980 527.00 | 26 746.00 | 953 781.00 | 980 527.00 |
CO Grand total (0 to V) | 1 389 342.00 | 132 081.00 | 1 257 261.00 | 1 389 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 379 620.00 | | | 379 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 305.00 | | | 223 305.00 |
DL TOTAL (I) | 723 925.00 | | | 723 925.00 |
DU Loans and Debts from Credit Institutions (3) | 130 642.00 | | | 130 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 207.00 | | | 4 207.00 |
DW Advances and down payments received on current orders | 733.00 | | | 733.00 |
DX Trade payables and related accounts | 21 100.00 | | | 21 100.00 |
DY Tax and social security liabilities | 367 377.00 | | | 367 377.00 |
EA Other liabilities | 9 277.00 | | | 9 277.00 |
EC TOTAL (IV) | 533 336.00 | | | 533 336.00 |
EE Grand total (I to V) | 1 257 261.00 | | | 1 257 261.00 |
EG Accrued income and payables due within one year | 533 336.00 | | | 533 336.00 |
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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 | 1 705 634.00 | | 1 705 634.00 | 1 705 634.00 |
FJ Net sales | 1 705 634.00 | | 1 705 634.00 | 1 705 634.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 1 707 670.00 | |
FW Other purchases and external expenses | | | 346 335.00 | |
FX Taxes, duties, and similar payments | | | 9 804.00 | |
FY Salaries and Wages | | | 779 550.00 | |
FZ Social Security Contributions | | | 283 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 746.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 1 471 507.00 | |
GG - OPERATING RESULT (I - II) | | | 236 164.00 | |
GL Other interest and similar income | | | 690.00 | |
GO Net income from sales of marketable securities | | | 77 619.00 | |
GP Total financial income (V) | | | 78 310.00 | |
GR Interest and similar expenses | | | 4 777.00 | |
GU Total financial expenses (VI) | | | 4 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 476.00 | | | 476.00 |
HK Income tax | 86 392.00 | | | 86 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 980.00 | | | 1 785 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 675.00 | | | 1 562 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 305.00 | | | 223 305.00 |
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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 | 411 679.00 | | 1 705.00 | 411 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 749.00 | |
I4 DECREASES Grand Total | | 4 568.00 | 408 816.00 | |
IO DECREASES Total including other intangible assets | | | 186 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 568.00 | 177 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 535.00 | | | 186 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 395.00 | | 1 705.00 | 180 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 749.00 | | | 44 749.00 |
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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 | 85 381.00 | 24 522.00 | 4 568.00 | 85 381.00 |
PE DEPRECIATION Total including other intangible assets | 21 890.00 | | | 21 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 491.00 | 24 522.00 | 4 568.00 | 63 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 746.00 | | |
7B Total provisions for depreciation | | 26 746.00 | | |
7C Grand total | | 26 746.00 | | |
UE of which provisions and reversals: - Operating | | 26 746.00 | | |
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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 | 21 100.00 | 21 100.00 | | 21 100.00 |
8C Staff and Related Accounts | 197 380.00 | 197 380.00 | | 197 380.00 |
8D Social Security and Other Social Organizations | 81 123.00 | 81 123.00 | | 81 123.00 |
8E Income Taxes | 39 397.00 | 39 397.00 | | 39 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 277.00 | 9 277.00 | | 9 277.00 |
UT Other financial assets | 44 749.00 | | | 44 749.00 |
UX Other trade receivables | 189 285.00 | | | 189 285.00 |
VA Doubtful or disputed receivables | 32 052.00 | | | 32 052.00 |
VB VAT | 1 708.00 | | | 1 708.00 |
VH Loans with a maturity of more than one year at origin | 130 642.00 | 59 633.00 | 71 009.00 | 130 642.00 |
VI Group and Associates | 4 207.00 | 4 207.00 | | 4 207.00 |
VK Loans repaid during the year | 57 510.00 | | | 57 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 821.00 | | | 2 821.00 |
VS Prepaid expenses | 27 585.00 | | | 27 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 201.00 | 253 452.00 | 44 749.00 | 298 201.00 |
VW VAT | 48 597.00 | 48 597.00 | | 48 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 603.00 | 461 594.00 | 71 009.00 | 532 603.00 |
