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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 | 13 051.00 | 13 051.00 | | 13 051.00 |
AH Goodwill | 428 511.00 | | 428 511.00 | 428 511.00 |
AP Buildings | 20 307.00 | 20 307.00 | | 20 307.00 |
AT Other tangible assets | 124 358.00 | 81 562.00 | 42 796.00 | 124 358.00 |
BJ TOTAL (I) | 586 226.00 | 114 920.00 | 471 306.00 | 586 226.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 490 742.00 | 42 238.00 | 448 504.00 | 490 742.00 |
BZ Other receivables | 305 589.00 | | 305 589.00 | 305 589.00 |
CB Subscribed and called capital, not paid | 40 000.00 | | 40 000.00 | 40 000.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 242 267.00 | | 242 267.00 | 242 267.00 |
CH Prepaid expenses | 16 401.00 | | 16 401.00 | 16 401.00 |
CJ TOTAL (II) | 1 445 135.00 | 42 238.00 | 1 402 897.00 | 1 445 135.00 |
CO Grand total (0 to V) | 2 031 362.00 | 157 158.00 | 1 874 204.00 | 2 031 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 550 000.00 | | 575 000.00 |
DB Share, merger, contribution premiums, etc. | 151 000.00 | 96 000.00 | | 151 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 672 824.00 | 458 396.00 | | 672 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 110.00 | 214 428.00 | | 162 110.00 |
DL TOTAL (I) | 1 615 934.00 | 1 373 824.00 | | 1 615 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 343.00 | 28 768.00 | | 20 343.00 |
DX Trade payables and related accounts | 35 550.00 | 49 055.00 | | 35 550.00 |
DY Tax and social security liabilities | 186 329.00 | 219 394.00 | | 186 329.00 |
DZ Fixed asset liabilities and related accounts | 2 236.00 | 2 236.00 | | 2 236.00 |
EA Other liabilities | 13 811.00 | 4 300.00 | | 13 811.00 |
EC TOTAL (IV) | 258 270.00 | 303 754.00 | | 258 270.00 |
EE Grand total (I to V) | 1 874 204.00 | 1 677 577.00 | | 1 874 204.00 |
EG Accrued income and payables due within one year | 258 270.00 | 303 754.00 | | 258 270.00 |
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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 | | | 1 624 417.00 | |
FJ Net sales | | | 1 624 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 434.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 725 947.00 | |
FW Other purchases and external expenses | | | 866 300.00 | |
FX Taxes, duties, and similar payments | | | 56 315.00 | |
FY Salaries and Wages | | | 387 234.00 | |
FZ Social Security Contributions | | | 172 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 822.00 | |
GE Other Expenses | | | 2 308.00 | |
GF Total Operating Expenses (II) | | | 1 493 898.00 | |
GG - OPERATING RESULT (I - II) | | | 232 049.00 | |
GL Other interest and similar income | | | 3 255.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 255.00 | |
GR Interest and similar expenses | | | 31.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557.00 | 184.00 | | 557.00 |
HD Total exceptional income (VII) | 557.00 | 184.00 | | 557.00 |
HE Exceptional expenses on management operations | 246.00 | 3 998.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 3 998.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311.00 | -3 814.00 | | 311.00 |
HK Income tax | 73 438.00 | 94 779.00 | | 73 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 759.00 | 1 892 433.00 | | 1 729 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 649.00 | 1 678 005.00 | | 1 567 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 110.00 | 214 428.00 | | 162 110.00 |
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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 | 106 098.00 | 8 822.00 | | 106 098.00 |
PE DEPRECIATION Total including other intangible assets | 13 051.00 | | | 13 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 047.00 | 8 822.00 | | 93 047.00 |
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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 | 35 550.00 | 35 550.00 | | 35 550.00 |
8C Staff and Related Accounts | 186 329.00 | 186 329.00 | | 186 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 236.00 | 2 236.00 | | 2 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 154.00 | 34 154.00 | | 34 154.00 |
VS Prepaid expenses | 16 401.00 | | | 16 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 732.00 | 812 732.00 | 40 000.00 | 852 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 270.00 | 258 270.00 | | 258 270.00 |
