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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AH Goodwill | 67 274.00 | | 67 274.00 | 67 274.00 |
AT Other tangible assets | 60 243.00 | 2 562.00 | 57 681.00 | 60 243.00 |
BJ TOTAL (I) | 134 517.00 | 2 562.00 | 131 955.00 | 134 517.00 |
BX Customers and related accounts | 363 556.00 | 11 632.00 | 351 923.00 | 363 556.00 |
BZ Other receivables | 26 250.00 | | 26 250.00 | 26 250.00 |
CD Marketable securities | 533 110.00 | | 533 110.00 | 533 110.00 |
CF Cash and cash equivalents | 52 760.00 | | 52 760.00 | 52 760.00 |
CJ TOTAL (II) | 975 676.00 | 11 632.00 | 964 043.00 | 975 676.00 |
CO Grand total (0 to V) | 1 110 193.00 | 14 195.00 | 1 095 998.00 | 1 110 193.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 25 000.00 | | 31 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 259 375.00 | 157 858.00 | | 259 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 252.00 | 101 517.00 | | 120 252.00 |
DL TOTAL (I) | 413 128.00 | 286 875.00 | | 413 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 038.00 | 327 795.00 | | 146 038.00 |
DW Advances and down payments received on current orders | 228.00 | 4 443.00 | | 228.00 |
DX Trade payables and related accounts | 82 830.00 | 52 728.00 | | 82 830.00 |
DY Tax and social security liabilities | 311 202.00 | 265 827.00 | | 311 202.00 |
EA Other liabilities | 497.00 | 1 426.00 | | 497.00 |
EB Prepaid income (2) | 142 076.00 | 92 118.00 | | 142 076.00 |
EC TOTAL (IV) | 682 871.00 | 744 336.00 | | 682 871.00 |
EE Grand total (I to V) | 1 095 998.00 | 1 031 211.00 | | 1 095 998.00 |
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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 | 858 186.00 | | 858 186.00 | 858 186.00 |
FJ Net sales | 858 186.00 | | 858 186.00 | 858 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 180.00 | |
FQ Other income | | | 2 662.00 | |
FR Total operating income (I) | | | 873 028.00 | |
FW Other purchases and external expenses | | | 245 036.00 | |
FX Taxes, duties, and similar payments | | | 7 375.00 | |
FY Salaries and Wages | | | 283 960.00 | |
FZ Social Security Contributions | | | 94 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 256.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 710 116.00 | |
GG - OPERATING RESULT (I - II) | | | 162 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 772.00 | |
GP Total financial income (V) | | | 12 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 9 086.00 | | | 9 086.00 |
HH Total exceptional expenses (VIII) | 9 086.00 | | | 9 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 086.00 | 300.00 | | -9 086.00 |
HK Income tax | 46 345.00 | 36 516.00 | | 46 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 799.00 | 718 607.00 | | 885 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 547.00 | 617 090.00 | | 765 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 252.00 | 101 517.00 | | 120 252.00 |
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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 | 189 177.00 | | 45 440.00 | 189 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 100.00 | | |
I4 DECREASES Grand Total | | 100 100.00 | 134 517.00 | |
IO DECREASES Total including other intangible assets | | | 74 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 274.00 | | | 74 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 803.00 | | 45 440.00 | 14 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 100.00 | | | 100 100.00 |
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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 | 1 803.00 | 759.00 | | 1 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 803.00 | 759.00 | | 1 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 463.00 | 8 256.00 | 9 087.00 | 12 463.00 |
7B Total provisions for depreciation | 12 463.00 | 8 256.00 | 9 087.00 | 12 463.00 |
7C Grand total | 12 463.00 | 8 256.00 | 9 087.00 | 12 463.00 |
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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 | 82 830.00 | 82 830.00 | | 82 830.00 |
8C Staff and Related Accounts | 70 803.00 | 70 803.00 | | 70 803.00 |
8D Social Security and Other Social Organizations | 135 525.00 | 135 525.00 | | 135 525.00 |
8E Income Taxes | 1 907.00 | 1 907.00 | | 1 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
8L Deferred income | 142 076.00 | 142 076.00 | | 142 076.00 |
UX Other trade receivables | 363 556.00 | | | 363 556.00 |
VB VAT | 26 250.00 | | | 26 250.00 |
VI Group and Associates | 146 038.00 | 146 038.00 | | 146 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 856.00 | 9 856.00 | | 9 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 805.00 | 389 805.00 | | 389 805.00 |
VW VAT | 93 112.00 | 93 112.00 | | 93 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 643.00 | 682 643.00 | | 682 643.00 |
