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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 1 317 640.00 | | 1 317 640.00 | 1 317 640.00 |
AT Other tangible assets | 28 653.00 | 24 335.00 | 4 318.00 | 28 653.00 |
BH Other financial assets | 27 235.00 | | 27 235.00 | 27 235.00 |
BJ TOTAL (I) | 1 375 043.00 | 25 835.00 | 1 349 208.00 | 1 375 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 104.00 | | 150 104.00 | 150 104.00 |
BZ Other receivables | 48 831.00 | | 48 831.00 | 48 831.00 |
CF Cash and cash equivalents | 6 818 558.00 | | 6 818 558.00 | 6 818 558.00 |
CH Prepaid expenses | 33 148.00 | | 33 148.00 | 33 148.00 |
CJ TOTAL (II) | 7 050 641.00 | | 7 050 641.00 | 7 050 641.00 |
CO Grand total (0 to V) | 8 425 685.00 | 25 835.00 | 8 399 849.00 | 8 425 685.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 1 435.00 | 1 435.00 | | 1 435.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 821 972.00 | 730 800.00 | | 821 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 526.00 | 91 172.00 | | 64 526.00 |
DL TOTAL (I) | 1 085 933.00 | 1 021 407.00 | | 1 085 933.00 |
DU Loans and Debts from Credit Institutions (3) | 3 412.00 | | | 3 412.00 |
DX Trade payables and related accounts | 85 396.00 | 112 383.00 | | 85 396.00 |
DY Tax and social security liabilities | 172 083.00 | 250 533.00 | | 172 083.00 |
EA Other liabilities | 7 053 025.00 | 6 866 678.00 | | 7 053 025.00 |
EC TOTAL (IV) | 7 313 916.00 | 7 229 594.00 | | 7 313 916.00 |
EE Grand total (I to V) | 8 399 849.00 | 8 251 001.00 | | 8 399 849.00 |
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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 | 1 740 176.00 | | 1 740 176.00 | 1 740 176.00 |
FJ Net sales | 1 740 176.00 | | 1 740 176.00 | 1 740 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 677.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 767 867.00 | |
FW Other purchases and external expenses | | | 576 951.00 | |
FX Taxes, duties, and similar payments | | | 44 629.00 | |
FY Salaries and Wages | | | 727 081.00 | |
FZ Social Security Contributions | | | 312 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 820.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 678 903.00 | |
GG - OPERATING RESULT (I - II) | | | 88 963.00 | |
GL Other interest and similar income | | | 8 543.00 | |
GP Total financial income (V) | | | 8 543.00 | |
GR Interest and similar expenses | | | 8 371.00 | |
GU Total financial expenses (VI) | | | 6 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 866.00 | | | 5 866.00 |
HD Total exceptional income (VII) | 5 866.00 | | | 5 866.00 |
HE Exceptional expenses on management operations | 8 341.00 | 5 587.00 | | 8 341.00 |
HH Total exceptional expenses (VIII) | 8 341.00 | 5 587.00 | | 8 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 475.00 | -5 587.00 | | -2 475.00 |
HK Income tax | 24 134.00 | 36 334.00 | | 24 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 275.00 | 1 916 864.00 | | 1 782 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 749.00 | 1 825 692.00 | | 1 717 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 526.00 | 91 172.00 | | 64 526.00 |
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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 | 1 403 168.00 | | 7 228.00 | 1 403 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 029.00 | 27 250.00 | |
I4 DECREASES Grand Total | | 35 352.00 | 1 375 043.00 | |
IO DECREASES Total including other intangible assets | | | 1 319 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 324.00 | 28 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 319 140.00 | | | 1 319 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 589.00 | | 5 388.00 | 56 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 439.00 | | 1 840.00 | 27 439.00 |
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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 | 41 339.00 | 17 820.00 | 33 324.00 | 41 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 839.00 | 17 820.00 | 33 324.00 | 39 839.00 |
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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 | 85 396.00 | 85 396.00 | | 85 396.00 |
8C Staff and Related Accounts | 38 958.00 | 38 958.00 | | 38 958.00 |
8D Social Security and Other Social Organizations | 77 873.00 | 77 873.00 | | 77 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 748 654.00 | 6 746 654.00 | | 6 748 654.00 |
UT Other financial assets | 27 235.00 | | | 27 235.00 |
UX Other trade receivables | 150 104.00 | | | 150 104.00 |
VB VAT | 12 106.00 | | | 12 106.00 |
VC Group and associates | 29 506.00 | | | 29 506.00 |
VG Loans with a maturity of up to one year at origin | 3 412.00 | 3 412.00 | | 3 412.00 |
VI Group and Associates | 306 371.00 | 106 371.00 | 200 000.00 | 306 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 237.00 | 15 237.00 | | 15 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 219.00 | | | 7 219.00 |
VS Prepaid expenses | 33 148.00 | | | 33 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 318.00 | 232 083.00 | 27 235.00 | 259 318.00 |
VW VAT | 40 015.00 | 40 015.00 | | 40 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 313 916.00 | 7 113 916.00 | 200 000.00 | 7 313 916.00 |
