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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 | 28 923.00 | | 28 923.00 | 28 923.00 |
AH Goodwill | 995 563.00 | | 995 563.00 | 995 563.00 |
AR Technical installations, industrial equipment and tools | 151 262.00 | 124 465.00 | 26 797.00 | 151 262.00 |
AT Other tangible assets | 514 641.00 | 385 325.00 | 129 316.00 | 514 641.00 |
BH Other financial assets | 15 706.00 | | 15 706.00 | 15 706.00 |
BJ TOTAL (I) | 1 706 095.00 | 509 790.00 | 1 196 305.00 | 1 706 095.00 |
BT Goods | 4 296.00 | | 4 296.00 | 4 296.00 |
BX Customers and related accounts | 575 725.00 | | 575 725.00 | 575 725.00 |
BZ Other receivables | 215 681.00 | | 215 681.00 | 215 681.00 |
CD Marketable securities | 215 420.00 | | 215 420.00 | 215 420.00 |
CF Cash and cash equivalents | 1 822 109.00 | | 1 822 109.00 | 1 822 109.00 |
CH Prepaid expenses | 32 025.00 | | 32 025.00 | 32 025.00 |
CJ TOTAL (II) | 2 865 256.00 | | 2 865 256.00 | 2 865 256.00 |
CO Grand total (0 to V) | 4 571 351.00 | 509 790.00 | 4 061 561.00 | 4 571 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 590.00 | | | 1 219 590.00 |
DD Legal reserve (1) | 121 959.00 | | | 121 959.00 |
DG Other reserves | 11 438.00 | | | 11 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 452.00 | | | 841 452.00 |
DL TOTAL (I) | 2 194 439.00 | | | 2 194 439.00 |
DX Trade payables and related accounts | 100 557.00 | | | 100 557.00 |
DY Tax and social security liabilities | 829 695.00 | | | 829 695.00 |
EA Other liabilities | 538.00 | | | 538.00 |
EB Prepaid income (2) | 936 332.00 | | | 936 332.00 |
EC TOTAL (IV) | 1 867 122.00 | | | 1 867 122.00 |
EE Grand total (I to V) | 4 061 561.00 | | | 4 061 561.00 |
EG Accrued income and payables due within one year | 1 867 122.00 | | | 1 867 122.00 |
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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 | 186 148.00 | 5 264.00 | 191 412.00 | 186 148.00 |
FG Production sold - services | 3 726 797.00 | 272 756.00 | 3 999 553.00 | 3 726 797.00 |
FJ Net sales | 3 912 945.00 | 278 020.00 | 4 190 965.00 | 3 912 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 430.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 208 416.00 | |
FS Purchases of goods (including customs duties) | | | 132 608.00 | |
FT Inventory change (goods) | | | 33 241.00 | |
FW Other purchases and external expenses | | | 475 934.00 | |
FX Taxes, duties, and similar payments | | | 77 711.00 | |
FY Salaries and Wages | | | 1 639 035.00 | |
FZ Social Security Contributions | | | 792 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 162.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 188 967.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019 449.00 | |
GK Income from other securities and fixed asset receivables | | | 299.00 | |
GL Other interest and similar income | | | 26 123.00 | |
GP Total financial income (V) | | | 26 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 430.00 | | | 17 430.00 |
HC Reversals of provisions and transfers of expenses | 203 723.00 | | | 203 723.00 |
HD Total exceptional income (VII) | 203 723.00 | | | 203 723.00 |
HE Exceptional expenses on management operations | 156 433.00 | | | 156 433.00 |
HH Total exceptional expenses (VIII) | 156 433.00 | | | 156 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 290.00 | | | 47 290.00 |
HK Income tax | 251 709.00 | | | 251 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 438 561.00 | | | 4 438 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597 109.00 | | | 3 597 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 452.00 | | | 841 452.00 |
HP References: Equipment leasing | 4 932.00 | | | 4 932.00 |
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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 | 1 642 245.00 | | 78 965.00 | 1 642 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 707.00 | |
I4 DECREASES Grand Total | | 15 115.00 | 1 706 095.00 | |
IO DECREASES Total including other intangible assets | | | 1 024 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 115.00 | 665 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024 486.00 | | | 1 024 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 452.00 | | 77 565.00 | 603 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 307.00 | | 1 400.00 | 14 307.00 |
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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 | 486 743.00 | 62 970.00 | 39 923.00 | 486 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 743.00 | 62 970.00 | 39 923.00 | 486 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 203 723.00 | | 203 723.00 | 203 723.00 |
7C Grand total | 203 723.00 | | 203 723.00 | 203 723.00 |
UJ - Exceptional | | | 203 723.00 | |
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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 | 100 557.00 | 100 557.00 | | 100 557.00 |
8C Staff and Related Accounts | 344 400.00 | 344 400.00 | | 344 400.00 |
8D Social Security and Other Social Organizations | 233 000.00 | 233 000.00 | | 233 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
8L Deferred income | 936 332.00 | 936 332.00 | | 936 332.00 |
UT Other financial assets | 15 707.00 | | | 15 707.00 |
UX Other trade receivables | 575 725.00 | | | 575 725.00 |
UY Staff and related accounts | 1 770.00 | | | 1 770.00 |
VB VAT | 9 693.00 | | | 9 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 261.00 | 15 261.00 | | 15 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 519.00 | | | 6 519.00 |
VS Prepaid expenses | 32 025.00 | | | 32 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 439.00 | 625 732.00 | 15 707.00 | 641 439.00 |
VW VAT | 206 766.00 | 206 766.00 | | 206 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 854.00 | 1 836 854.00 | | 1 836 854.00 |
