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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 | 29 364.00 | 28 803.00 | 561.00 | 29 364.00 |
AH Goodwill | 106 525.00 | | 106 525.00 | 106 525.00 |
AR Technical installations, industrial equipment and tools | 1 584.00 | 1 167.00 | 417.00 | 1 584.00 |
AT Other tangible assets | 46 046.00 | 27 606.00 | 18 439.00 | 46 046.00 |
BJ TOTAL (I) | 185 519.00 | 57 576.00 | 127 942.00 | 185 519.00 |
BN Goods in progress | 42 100.00 | | 42 100.00 | 42 100.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 212 892.00 | | 212 892.00 | 212 892.00 |
BZ Other receivables | 2 514.00 | | 2 514.00 | 2 514.00 |
CD Marketable securities | 180 400.00 | | 180 400.00 | 180 400.00 |
CF Cash and cash equivalents | 241 658.00 | | 241 658.00 | 241 658.00 |
CH Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
CJ TOTAL (II) | 684 193.00 | | 684 193.00 | 684 193.00 |
CO Grand total (0 to V) | 869 711.00 | 57 576.00 | 812 135.00 | 869 711.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 200.00 | 107 200.00 | | 107 200.00 |
DD Legal reserve (1) | 10 720.00 | 10 720.00 | | 10 720.00 |
DG Other reserves | 166 791.00 | 106 510.00 | | 166 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 850.00 | 80 281.00 | | 112 850.00 |
DL TOTAL (I) | 397 561.00 | 304 711.00 | | 397 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 157.00 | 182 541.00 | | 194 157.00 |
DX Trade payables and related accounts | 5 035.00 | 3 845.00 | | 5 035.00 |
DY Tax and social security liabilities | 215 383.00 | 111 460.00 | | 215 383.00 |
EA Other liabilities | | 5 833.00 | | |
EC TOTAL (IV) | 414 574.00 | 303 680.00 | | 414 574.00 |
EE Grand total (I to V) | 812 135.00 | 608 391.00 | | 812 135.00 |
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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 | 912 397.00 | | 912 397.00 | 912 397.00 |
FJ Net sales | 912 397.00 | | 912 397.00 | 912 397.00 |
FM Inventory production | | | 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 125.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 940 321.00 | |
FW Other purchases and external expenses | | | 120 537.00 | |
FX Taxes, duties, and similar payments | | | 5 540.00 | |
FY Salaries and Wages | | | 486 130.00 | |
FZ Social Security Contributions | | | 161 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 151.00 | |
GF Total Operating Expenses (II) | | | 793 066.00 | |
GG - OPERATING RESULT (I - II) | | | 147 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 1 512.00 | |
GP Total financial income (V) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 820.00 | | | 2 820.00 |
HD Total exceptional income (VII) | 2 820.00 | | | 2 820.00 |
HE Exceptional expenses on management operations | 263.00 | 54.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 54.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 557.00 | -54.00 | | 2 557.00 |
HK Income tax | 39 475.00 | 23 506.00 | | 39 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 653.00 | 917 720.00 | | 945 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 804.00 | 837 438.00 | | 832 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 850.00 | 80 281.00 | | 112 850.00 |
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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 | 163 245.00 | | 31 293.00 | 163 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 9 020.00 | 185 519.00 | |
IO DECREASES Total including other intangible assets | 126 134.00 | | 135 889.00 | 126 134.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 020.00 | 47 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 134.00 | | 9 755.00 | 126 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 111.00 | | 21 538.00 | 35 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 53 139.00 | 13 457.00 | 9 020.00 | 53 139.00 |
PE DEPRECIATION Total including other intangible assets | 19 609.00 | 9 194.00 | | 19 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 530.00 | 4 263.00 | 9 020.00 | 33 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 125.00 | | 27 125.00 | 27 125.00 |
7B Total provisions for depreciation | 27 125.00 | | 27 125.00 | 27 125.00 |
7C Grand total | 27 125.00 | | 27 125.00 | 27 125.00 |
UE of which provisions and reversals: - Operating | | | 27 125.00 | |
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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 | 5 035.00 | 5 035.00 | | 5 035.00 |
8C Staff and Related Accounts | 106 784.00 | 106 784.00 | | 106 784.00 |
8D Social Security and Other Social Organizations | 43 845.00 | 43 845.00 | | 43 845.00 |
8E Income Taxes | 3 810.00 | 3 810.00 | | 3 810.00 |
UX Other trade receivables | 212 892.00 | | | 212 892.00 |
VB VAT | 1 514.00 | | | 1 514.00 |
VI Group and Associates | 194 157.00 | 194 157.00 | | 194 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 440.00 | 4 440.00 | | 4 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 4 329.00 | | | 4 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 735.00 | 219 735.00 | | 219 735.00 |
VW VAT | 56 504.00 | 56 504.00 | | 56 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 574.00 | 414 574.00 | | 414 574.00 |
