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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 | 9 284.00 | 8 785.00 | 499.00 | 9 284.00 |
AH Goodwill | 57 353.00 | | 57 353.00 | 57 353.00 |
AT Other tangible assets | 21 579.00 | 19 842.00 | 1 738.00 | 21 579.00 |
BJ TOTAL (I) | 88 216.00 | 28 627.00 | 59 589.00 | 88 216.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 127 761.00 | 1 769.00 | 125 993.00 | 127 761.00 |
BZ Other receivables | 21 018.00 | | 21 018.00 | 21 018.00 |
CD Marketable securities | 80 031.00 | | 80 031.00 | 80 031.00 |
CF Cash and cash equivalents | 516 968.00 | | 516 968.00 | 516 968.00 |
CH Prepaid expenses | 5 923.00 | | 5 923.00 | 5 923.00 |
CJ TOTAL (II) | 751 777.00 | 1 769.00 | 750 009.00 | 751 777.00 |
CO Grand total (0 to V) | 839 993.00 | 30 395.00 | 809 598.00 | 839 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 41 923.00 | | 77 000.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DG Other reserves | 562 743.00 | 595 306.00 | | 562 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 530.00 | 57 515.00 | | 49 530.00 |
DL TOTAL (I) | 693 465.00 | 698 936.00 | | 693 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | 26 988.00 | | 1 052.00 |
DX Trade payables and related accounts | 19 464.00 | 76 320.00 | | 19 464.00 |
DY Tax and social security liabilities | 66 853.00 | 79 078.00 | | 66 853.00 |
DZ Fixed asset liabilities and related accounts | 2 384.00 | | | 2 384.00 |
EA Other liabilities | | 5 389.00 | | |
EB Prepaid income (2) | 26 380.00 | 32 553.00 | | 26 380.00 |
EC TOTAL (IV) | 116 133.00 | 220 327.00 | | 116 133.00 |
EE Grand total (I to V) | 809 598.00 | 919 263.00 | | 809 598.00 |
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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 | 404 887.00 | | 404 887.00 | 404 887.00 |
FJ Net sales | 404 887.00 | | 404 887.00 | 404 887.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 655.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 412 650.00 | |
FW Other purchases and external expenses | | | 172 106.00 | |
FX Taxes, duties, and similar payments | | | 4 746.00 | |
FY Salaries and Wages | | | 139 316.00 | |
FZ Social Security Contributions | | | 37 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 086.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 356 037.00 | |
GG - OPERATING RESULT (I - II) | | | 56 613.00 | |
GL Other interest and similar income | | | 4 374.00 | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 4 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 43.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 43.00 | | 48.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HF Exceptional expenses on capital transactions | 626.00 | 17.00 | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | 112.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | -69.00 | | -578.00 |
HK Income tax | 10 905.00 | 15 600.00 | | 10 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 098.00 | 438 033.00 | | 417 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 568.00 | 380 519.00 | | 367 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 530.00 | 57 515.00 | | 49 530.00 |
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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 | 88 805.00 | | 1 987.00 | 88 805.00 |
I4 DECREASES Grand Total | | 2 576.00 | 88 216.00 | |
IO DECREASES Total including other intangible assets | | 551.00 | 66 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 025.00 | 21 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 621.00 | | 567.00 | 66 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 184.00 | | 1 420.00 | 22 184.00 |
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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 | 29 060.00 | 1 516.00 | 1 949.00 | 29 060.00 |
PE DEPRECIATION Total including other intangible assets | 9 194.00 | 142.00 | 551.00 | 9 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 866.00 | 1 374.00 | 1 398.00 | 19 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 513.00 | 1 086.00 | 1 830.00 | 2 513.00 |
7B Total provisions for depreciation | 2 513.00 | 1 086.00 | 1 830.00 | 2 513.00 |
7C Grand total | 2 513.00 | 1 086.00 | 1 830.00 | 2 513.00 |
UE of which provisions and reversals: - Operating | | 1 086.00 | 1 830.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 891.00 | 891.00 | | 891.00 |
8B Suppliers and Related Accounts | 19 464.00 | 19 464.00 | | 19 464.00 |
8C Staff and Related Accounts | 5 486.00 | 5 486.00 | | 5 486.00 |
8D Social Security and Other Social Organizations | 13 501.00 | 13 501.00 | | 13 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 384.00 | 2 384.00 | | 2 384.00 |
8L Deferred income | 26 380.00 | 26 380.00 | | 26 380.00 |
UX Other trade receivables | 125 639.00 | | | 125 639.00 |
UY Staff and related accounts | 2 174.00 | | | 2 174.00 |
UZ Social Security, other social security organizations | 623.00 | | | 623.00 |
VA Doubtful or disputed receivables | 2 122.00 | | | 2 122.00 |
VB VAT | 3 603.00 | | | 3 603.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VM Income taxes | 9 083.00 | | | 9 083.00 |
VP Miscellaneous | 5 536.00 | | | 5 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 401.00 | 4 401.00 | | 4 401.00 |
VS Prepaid expenses | 5 923.00 | | | 5 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 702.00 | 152 580.00 | 2 122.00 | 154 702.00 |
VW VAT | 43 465.00 | 43 465.00 | | 43 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 133.00 | 116 133.00 | | 116 133.00 |
