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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 | 4 509.00 | 4 509.00 | | 4 509.00 |
AH Goodwill | 927 388.00 | | 927 388.00 | 927 388.00 |
AT Other tangible assets | 194 634.00 | 97 965.00 | 96 669.00 | 194 634.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 1 159 531.00 | 102 475.00 | 1 057 057.00 | 1 159 531.00 |
BV Advances and down payments on orders | 29 619.00 | | 29 619.00 | 29 619.00 |
BX Customers and related accounts | 162 974.00 | | 162 974.00 | 162 974.00 |
BZ Other receivables | 105 649.00 | | 105 649.00 | 105 649.00 |
CD Marketable securities | 63 583.00 | | 63 583.00 | 63 583.00 |
CF Cash and cash equivalents | 264 929.00 | | 264 929.00 | 264 929.00 |
CH Prepaid expenses | 5 080.00 | | 5 080.00 | 5 080.00 |
CJ TOTAL (II) | 631 835.00 | | 631 835.00 | 631 835.00 |
CO Grand total (0 to V) | 1 791 367.00 | 102 475.00 | 1 688 892.00 | 1 791 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 332.00 | 1 332.00 | | 1 332.00 |
DH Retained earnings | 831 767.00 | 701 909.00 | | 831 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 814.00 | 529 859.00 | | 388 814.00 |
DL TOTAL (I) | 1 364 913.00 | 1 376 099.00 | | 1 364 913.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 181 442.00 | 306 611.00 | | 181 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 000.00 | | |
DX Trade payables and related accounts | 41 928.00 | 42 721.00 | | 41 928.00 |
DY Tax and social security liabilities | 28 870.00 | 34 304.00 | | 28 870.00 |
EA Other liabilities | 1 740.00 | 13 318.00 | | 1 740.00 |
EC TOTAL (IV) | 253 979.00 | 414 955.00 | | 253 979.00 |
EE Grand total (I to V) | 1 688 892.00 | 1 861 054.00 | | 1 688 892.00 |
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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 | 1 097 988.00 | | 1 097 988.00 | 1 097 988.00 |
FJ Net sales | 1 097 988.00 | | 1 097 988.00 | 1 097 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 097 992.00 | |
FW Other purchases and external expenses | | | 322 536.00 | |
FX Taxes, duties, and similar payments | | | 17 376.00 | |
FY Salaries and Wages | | | 138 864.00 | |
FZ Social Security Contributions | | | 42 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 069.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 549 790.00 | |
GG - OPERATING RESULT (I - II) | | | 548 203.00 | |
GO Net income from sales of marketable securities | | | 17 930.00 | |
GP Total financial income (V) | | | 17 930.00 | |
GR Interest and similar expenses | | | 4 739.00 | |
GU Total financial expenses (VI) | | | 4 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 550.00 | | |
HC Reversals of provisions and transfers of expenses | | 75 000.00 | | |
HD Total exceptional income (VII) | | 76 550.00 | | |
HE Exceptional expenses on management operations | 522.00 | | | 522.00 |
HG Exceptional depreciation and provisions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 522.00 | 70 000.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | 6 550.00 | | -522.00 |
HK Income tax | 172 057.00 | 258 459.00 | | 172 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 923.00 | 1 416 751.00 | | 1 115 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 109.00 | 886 892.00 | | 727 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 814.00 | 529 859.00 | | 388 814.00 |
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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 | 1 168 422.00 | | 12 610.00 | 1 168 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 33 000.00 | |
I4 DECREASES Grand Total | | 21 501.00 | 1 159 531.00 | |
IO DECREASES Total including other intangible assets | | | 931 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 501.00 | 194 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 897.00 | | | 931 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 524.00 | | 3 610.00 | 203 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | 9 000.00 | 33 000.00 |
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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 | 86 906.00 | 28 131.00 | 12 562.00 | 86 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 402.00 | 3 108.00 | | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 504.00 | 25 023.00 | 12 562.00 | 85 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 41 928.00 | 41 928.00 | | 41 928.00 |
8C Staff and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8D Social Security and Other Social Organizations | 18 655.00 | 18 655.00 | | 18 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UP Loans | 4 500.00 | | | 4 500.00 |
UT Other financial assets | 28 500.00 | | | 28 500.00 |
UX Other trade receivables | 162 974.00 | | | 162 974.00 |
UZ Social Security, other social security organizations | 580.00 | | | 580.00 |
VH Loans with a maturity of more than one year at origin | 181 442.00 | | 181 442.00 | 181 442.00 |
VM Income taxes | 104 505.00 | | | 104 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 936.00 | 3 936.00 | | 3 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | | | 564.00 |
VS Prepaid expenses | 5 080.00 | | | 5 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 703.00 | 273 703.00 | 33 000.00 | 306 703.00 |
VW VAT | 3 939.00 | 3 939.00 | | 3 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 979.00 | 72 537.00 | 181 442.00 | 253 979.00 |
