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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 | 12 639.00 | 12 639.00 | | 12 639.00 |
AH Goodwill | 68 602.00 | 68 602.00 | | 68 602.00 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 81 318.00 | 81 241.00 | 77.00 | 81 318.00 |
BX Customers and related accounts | 72 381.00 | 8 862.00 | 63 518.00 | 72 381.00 |
BZ Other receivables | 153 620.00 | | 153 620.00 | 153 620.00 |
CF Cash and cash equivalents | 567 544.00 | | 567 544.00 | 567 544.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 795 008.00 | 8 862.00 | 786 145.00 | 795 008.00 |
CO Grand total (0 to V) | 876 327.00 | 90 103.00 | 786 223.00 | 876 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 129 396.00 | 129 396.00 | | 129 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 168.00 | 122 587.00 | | 131 168.00 |
DL TOTAL (I) | 560 564.00 | 551 983.00 | | 560 564.00 |
DQ Provisions for Expenses | 27 692.00 | 20 808.00 | | 27 692.00 |
DR TOTAL (IV) | 27 692.00 | 20 808.00 | | 27 692.00 |
DX Trade payables and related accounts | 265.00 | 2 592.00 | | 265.00 |
DY Tax and social security liabilities | 119 281.00 | 119 595.00 | | 119 281.00 |
EA Other liabilities | 78 418.00 | | | 78 418.00 |
EC TOTAL (IV) | 197 967.00 | 122 188.00 | | 197 967.00 |
EE Grand total (I to V) | 786 223.00 | 694 980.00 | | 786 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 483 408.00 | | 483 408.00 | 483 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 177.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 487 587.00 | |
FW Other purchases and external expenses | | | 89 236.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 883.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 304 482.00 | |
GG - OPERATING RESULT (I - II) | | | 183 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 041.00 | | |
HB Exceptional income from capital transactions | 13 198.00 | | | 13 198.00 |
HD Total exceptional income (VII) | 13 198.00 | 2 041.00 | | 13 198.00 |
HF Exceptional expenses on capital transactions | 51.00 | 295.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 295.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 147.00 | 1 746.00 | | 13 147.00 |
HJ Employee participation in company results | 1 787.00 | 1 837.00 | | 1 787.00 |
HK Income tax | 63 302.00 | 66 775.00 | | 63 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 789.00 | 539 263.00 | | 500 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 622.00 | 416 677.00 | | 369 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 168.00 | 122 587.00 | | 131 168.00 |
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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 | 94 317.00 | | | 94 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 81 318.00 | |
IO DECREASES Total including other intangible assets | | | 81 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 241.00 | | | 81 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 999.00 | | | 12 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 25 638.00 | | 12 999.00 | 25 638.00 |
PE DEPRECIATION Total including other intangible assets | 12 639.00 | | | 12 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 999.00 | | 12 999.00 | 12 999.00 |
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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 | 20 808.00 | 6 883.00 | | 20 808.00 |
6A on fixed assets – intangible | 68 602.00 | | | 68 602.00 |
6T Receivables | 8 862.00 | | | 8 862.00 |
7B Total provisions for depreciation | 77 464.00 | | | 77 464.00 |
7C Grand total | 98 273.00 | 6 883.00 | | 98 273.00 |
UE of which provisions and reversals: - Operating | | 6 883.00 | | |
UJ - Exceptional | | 6 883.00 | | |
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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 | 265.00 | 265.00 | | 265.00 |
8C Staff and Related Accounts | 27 909.00 | 27 909.00 | | 27 909.00 |
8D Social Security and Other Social Organizations | 3 409.00 | 3 409.00 | | 3 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 418.00 | 78 418.00 | | 78 418.00 |
UX Other trade receivables | 61 781.00 | | | 61 781.00 |
VA Doubtful or disputed receivables | 10 600.00 | | | 10 600.00 |
VB VAT | 15.00 | | | 15.00 |
VM Income taxes | 6 945.00 | | | 6 945.00 |
VP Miscellaneous | 382.00 | | | 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 278.00 | | | 146 278.00 |
VS Prepaid expenses | 1 462.00 | | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 464.00 | 216 864.00 | 10 600.00 | 227 464.00 |
VW VAT | 87 649.00 | 87 649.00 | | 87 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 967.00 | 197 967.00 | | 197 967.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
