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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 | 1 833.00 | 1 833.00 | | 1 833.00 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 12 949.00 | 12 949.00 | | 12 949.00 |
AT Other tangible assets | 132 925.00 | 98 354.00 | 34 571.00 | 132 925.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 126.00 | | 9 126.00 | 9 126.00 |
BJ TOTAL (I) | 184 347.00 | 113 136.00 | 71 212.00 | 184 347.00 |
BL Raw materials, supplies | 13 329.00 | | 13 329.00 | 13 329.00 |
BX Customers and related accounts | 70 667.00 | 1 861.00 | 68 806.00 | 70 667.00 |
BZ Other receivables | 23 256.00 | | 23 256.00 | 23 256.00 |
CF Cash and cash equivalents | 796 384.00 | | 796 384.00 | 796 384.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 907 897.00 | 1 861.00 | 906 035.00 | 907 897.00 |
CO Grand total (0 to V) | 1 092 244.00 | 114 997.00 | 977 247.00 | 1 092 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 837.00 | 1 837.00 | | 1 837.00 |
DG Other reserves | 655 493.00 | 638 815.00 | | 655 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 376.00 | 66 677.00 | | 113 376.00 |
DL TOTAL (I) | 778 705.00 | 715 329.00 | | 778 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 620.00 | 53 459.00 | | 24 620.00 |
DX Trade payables and related accounts | 28 480.00 | 36 627.00 | | 28 480.00 |
DY Tax and social security liabilities | 74 967.00 | 50 985.00 | | 74 967.00 |
EA Other liabilities | 70 476.00 | 67 361.00 | | 70 476.00 |
EC TOTAL (IV) | 198 542.00 | 208 432.00 | | 198 542.00 |
EE Grand total (I to V) | 977 247.00 | 923 761.00 | | 977 247.00 |
EG Accrued income and payables due within one year | 198 542.00 | 208 432.00 | | 198 542.00 |
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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 | 378 089.00 | | 378 089.00 | 378 089.00 |
FG Production sold - services | 333 665.00 | | 333 665.00 | 333 665.00 |
FJ Net sales | 711 754.00 | | 711 754.00 | 711 754.00 |
FQ Other income | | | 2 320.00 | |
FR Total operating income (I) | | | 714 074.00 | |
FS Purchases of goods (including customs duties) | | | 5 828.00 | |
FU Purchases of raw materials and other supplies | | | 92 591.00 | |
FV Inventory change (raw materials and supplies) | | | 5 257.00 | |
FW Other purchases and external expenses | | | 177 589.00 | |
FX Taxes, duties, and similar payments | | | 27 843.00 | |
FY Salaries and Wages | | | 165 747.00 | |
FZ Social Security Contributions | | | 28 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 577 464.00 | |
GG - OPERATING RESULT (I - II) | | | 136 609.00 | |
GL Other interest and similar income | | | 13 320.00 | |
GP Total financial income (V) | | | 13 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 625.00 | | | 7 625.00 |
HK Income tax | 44 179.00 | 20 825.00 | | 44 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 394.00 | 676 733.00 | | 735 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 018.00 | 610 056.00 | | 622 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 376.00 | 66 677.00 | | 113 376.00 |
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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 | 173 675.00 | | 37 300.00 | 173 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 141.00 | |
I4 DECREASES Grand Total | | 26 628.00 | 184 347.00 | |
IO DECREASES Total including other intangible assets | | | 29 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 628.00 | 145 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 333.00 | | | 29 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 202.00 | | 37 300.00 | 135 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 141.00 | | | 9 141.00 |
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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 | 136 239.00 | 3 525.00 | 26 628.00 | 136 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 407.00 | 3 525.00 | 26 628.00 | 134 407.00 |
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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 | 28 480.00 | 28 480.00 | | 28 480.00 |
8C Staff and Related Accounts | 23 040.00 | 23 040.00 | | 23 040.00 |
8D Social Security and Other Social Organizations | 26 641.00 | 26 641.00 | | 26 641.00 |
8E Income Taxes | 18 925.00 | 18 925.00 | | 18 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 476.00 | 70 476.00 | | 70 476.00 |
UT Other financial assets | 9 126.00 | | | 9 126.00 |
UX Other trade receivables | 68 334.00 | | | 68 334.00 |
VA Doubtful or disputed receivables | 2 333.00 | | | 2 333.00 |
VB VAT | 23 084.00 | | | 23 084.00 |
VI Group and Associates | 24 620.00 | 24 620.00 | | 24 620.00 |
VM Income taxes | 8 738.00 | | | 8 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | | | 171.00 |
VS Prepaid expenses | 4 260.00 | | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 309.00 | 98 183.00 | 9 126.00 | 107 309.00 |
VW VAT | 5 419.00 | 5 419.00 | | 5 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 542.00 | 198 542.00 | | 198 542.00 |
