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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 | 36 437.00 | 35 200.00 | 1 237.00 | 36 437.00 |
AH Goodwill | 340 000.00 | 166 666.00 | 173 334.00 | 340 000.00 |
AP Buildings | 70 000.00 | 669.00 | 69 331.00 | 70 000.00 |
AT Other tangible assets | 257 896.00 | 93 400.00 | 164 496.00 | 257 896.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 54 813.00 | | 54 813.00 | 54 813.00 |
BJ TOTAL (I) | 784 137.00 | 295 935.00 | 488 202.00 | 784 137.00 |
BX Customers and related accounts | 514 293.00 | 12 938.00 | 501 356.00 | 514 293.00 |
BZ Other receivables | 315 793.00 | 35 000.00 | 280 793.00 | 315 793.00 |
CD Marketable securities | 510 330.00 | 100 022.00 | 410 308.00 | 510 330.00 |
CF Cash and cash equivalents | 944 749.00 | | 944 749.00 | 944 749.00 |
CH Prepaid expenses | 6 855.00 | | 6 855.00 | 6 855.00 |
CJ TOTAL (II) | 2 292 021.00 | 147 960.00 | 2 144 061.00 | 2 292 021.00 |
CO Grand total (0 to V) | 3 076 158.00 | 443 895.00 | 2 632 263.00 | 3 076 158.00 |
CU Other investments | 24 871.00 | | 24 871.00 | 24 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 120 000.00 | | 96 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 388 717.00 | 1 164 733.00 | | 388 717.00 |
DH Retained earnings | 1 171 220.00 | 873 158.00 | | 1 171 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 128.00 | 298 062.00 | | 296 128.00 |
DL TOTAL (I) | 1 964 065.00 | 2 467 953.00 | | 1 964 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 707.00 | 16 876.00 | | 13 707.00 |
DX Trade payables and related accounts | 158 374.00 | 149 927.00 | | 158 374.00 |
DY Tax and social security liabilities | 206 023.00 | 276 774.00 | | 206 023.00 |
EA Other liabilities | 290 096.00 | 257 812.00 | | 290 096.00 |
EC TOTAL (IV) | 668 198.00 | 701 388.00 | | 668 198.00 |
EE Grand total (I to V) | 2 632 263.00 | 3 169 342.00 | | 2 632 263.00 |
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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 | 1 955 851.00 | 28 550.00 | 1 984 401.00 | 1 955 851.00 |
FJ Net sales | 1 955 851.00 | 28 550.00 | 1 984 401.00 | 1 955 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 478.00 | |
FQ Other income | | | 14 507.00 | |
FR Total operating income (I) | | | 2 010 386.00 | |
FW Other purchases and external expenses | | | 542 977.00 | |
FX Taxes, duties, and similar payments | | | 28 279.00 | |
FY Salaries and Wages | | | 661 667.00 | |
FZ Social Security Contributions | | | 277 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 938.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 579 882.00 | |
GG - OPERATING RESULT (I - II) | | | 430 504.00 | |
GL Other interest and similar income | | | 1 091.00 | |
GP Total financial income (V) | | | 1 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 856.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 4 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 335.00 | | | 10 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | | | -335.00 |
HK Income tax | 130 776.00 | 132 895.00 | | 130 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 476.00 | 1 920 768.00 | | 2 021 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 349.00 | 1 622 705.00 | | 1 725 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 128.00 | 298 062.00 | | 296 128.00 |
HP References: Equipment leasing | 3 780.00 | 3 660.00 | | 3 780.00 |
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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 | 533 215.00 | | 260 922.00 | 533 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 79 804.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 784 137.00 | |
IO DECREASES Total including other intangible assets | | | 376 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 905.00 | | 1 532.00 | 374 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 252.00 | | 201 645.00 | 126 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 058.00 | | 57 745.00 | 32 058.00 |
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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 | 107 758.00 | 21 511.00 | | 107 758.00 |
PE DEPRECIATION Total including other intangible assets | 29 859.00 | 5 341.00 | | 29 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 899.00 | 16 170.00 | | 77 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 166 666.00 | | | 166 666.00 |
6T Receivables | | 12 938.00 | | |
6X Other provisions for depreciation | 97 166.00 | 37 856.00 | | 97 166.00 |
7B Total provisions for depreciation | 263 832.00 | 50 794.00 | | 263 832.00 |
7C Grand total | 263 832.00 | 50 794.00 | | 263 832.00 |
UE of which provisions and reversals: - Operating | | 47 938.00 | | |
UG - Financial | | 2 856.00 | | |
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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 | 158 374.00 | 158 374.00 | | 158 374.00 |
8C Staff and Related Accounts | 51 073.00 | 51 073.00 | | 51 073.00 |
8D Social Security and Other Social Organizations | 66 477.00 | 66 477.00 | | 66 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 096.00 | 290 096.00 | | 290 096.00 |
UT Other financial assets | 54 813.00 | | | 54 813.00 |
UX Other trade receivables | 497 043.00 | | | 497 043.00 |
VA Doubtful or disputed receivables | 17 250.00 | | | 17 250.00 |
VB VAT | 51 755.00 | | | 51 755.00 |
VC Group and associates | 225 723.00 | | | 225 723.00 |
VI Group and Associates | 13 707.00 | 13 707.00 | | 13 707.00 |
VM Income taxes | 16 015.00 | | | 16 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 709.00 | 14 709.00 | | 14 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 300.00 | | | 22 300.00 |
VS Prepaid expenses | 6 855.00 | | | 6 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 755.00 | 836 942.00 | 54 813.00 | 891 755.00 |
VW VAT | 73 764.00 | 73 764.00 | | 73 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 198.00 | 668 198.00 | | 668 198.00 |
