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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 | 20 169.00 | 19 461.00 | 707.00 | 20 169.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 52 105.00 | 40 753.00 | 11 352.00 | 52 105.00 |
AT Other tangible assets | 46 709.00 | 23 037.00 | 23 672.00 | 46 709.00 |
BH Other financial assets | 3 985.00 | | 3 985.00 | 3 985.00 |
BJ TOTAL (I) | 145 834.00 | 83 251.00 | 62 583.00 | 145 834.00 |
BX Customers and related accounts | 163 948.00 | 3 535.00 | 160 413.00 | 163 948.00 |
CF Cash and cash equivalents | 346 423.00 | | 346 423.00 | 346 423.00 |
CH Prepaid expenses | 7 595.00 | | 7 595.00 | 7 595.00 |
CJ TOTAL (II) | 520 758.00 | 3 535.00 | 517 223.00 | 520 758.00 |
CO Grand total (0 to V) | 666 592.00 | 86 786.00 | 579 806.00 | 666 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 19 470.00 | 19 470.00 | | 19 470.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 219 235.00 | 219 346.00 | | 219 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 604.00 | 118 639.00 | | 182 604.00 |
DL TOTAL (I) | 482 309.00 | 418 455.00 | | 482 309.00 |
DX Trade payables and related accounts | 13 579.00 | 4 985.00 | | 13 579.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 97 497.00 | 60 556.00 | | 97 497.00 |
EE Grand total (I to V) | 579 806.00 | 479 011.00 | | 579 806.00 |
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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 | 669 522.00 | 36 884.00 | 706 405.00 | 669 522.00 |
FJ Net sales | 669 522.00 | 36 884.00 | 706 405.00 | 669 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 707 687.00 | |
FW Other purchases and external expenses | | | 97 765.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 190 352.00 | |
FZ Social Security Contributions | | | 136 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 445 189.00 | |
GG - OPERATING RESULT (I - II) | | | 262 498.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 86.00 | 752.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 752.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | -752.00 | | 114.00 |
HK Income tax | 80 008.00 | 46 808.00 | | 80 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 887.00 | 573 805.00 | | 707 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 283.00 | 455 166.00 | | 525 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 604.00 | 118 639.00 | | 182 604.00 |
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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 | 118 055.00 | | 40 216.00 | 118 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 985.00 | |
I4 DECREASES Grand Total | | 12 437.00 | 145 834.00 | |
IO DECREASES Total including other intangible assets | | | 43 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 437.00 | 98 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 236.00 | | 3 800.00 | 39 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 844.00 | | 36 406.00 | 74 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 975.00 | | 10.00 | 3 975.00 |
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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 | 77 261.00 | 18 426.00 | 12 437.00 | 77 261.00 |
PE DEPRECIATION Total including other intangible assets | 8 415.00 | 11 047.00 | | 8 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 847.00 | 7 379.00 | 12 437.00 | 68 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 806.00 | | 1 271.00 | 4 806.00 |
7B Total provisions for depreciation | 4 806.00 | | 1 271.00 | 4 806.00 |
7C Grand total | 4 806.00 | | 1 271.00 | 4 806.00 |
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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 | 13 579.00 | 13 579.00 | | 13 579.00 |
8C Staff and Related Accounts | 4 397.00 | 4 397.00 | | 4 397.00 |
8D Social Security and Other Social Organizations | 10 655.00 | 10 655.00 | | 10 655.00 |
8E Income Taxes | 30 821.00 | 30 821.00 | | 30 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 3 985.00 | | | 3 985.00 |
UX Other trade receivables | 159 720.00 | | | 159 720.00 |
UZ Social Security, other social security organizations | 1 602.00 | | | 1 602.00 |
VA Doubtful or disputed receivables | 4 228.00 | | | 4 228.00 |
VB VAT | 1 190.00 | | | 1 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VS Prepaid expenses | 7 595.00 | | | 7 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 320.00 | 174 335.00 | 3 985.00 | 178 320.00 |
VW VAT | 37 263.00 | 37 263.00 | | 37 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 497.00 | 97 497.00 | | 97 497.00 |
