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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 | 4 691.00 | 4 691.00 | | 4 691.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 32 631.00 | 28 149.00 | 4 482.00 | 32 631.00 |
AT Other tangible assets | 107 024.00 | 62 902.00 | 44 122.00 | 107 024.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 186 488.00 | 95 742.00 | 90 747.00 | 186 488.00 |
BL Raw materials, supplies | 23 102.00 | | 23 102.00 | 23 102.00 |
BX Customers and related accounts | 285 517.00 | 49 962.00 | 235 554.00 | 285 517.00 |
BZ Other receivables | 12 982.00 | | 12 982.00 | 12 982.00 |
CD Marketable securities | 27 841.00 | | 27 841.00 | 27 841.00 |
CF Cash and cash equivalents | 1 562 548.00 | | 1 562 548.00 | 1 562 548.00 |
CH Prepaid expenses | 5 329.00 | | 5 329.00 | 5 329.00 |
CJ TOTAL (II) | 1 917 318.00 | 49 962.00 | 1 867 356.00 | 1 917 318.00 |
CO Grand total (0 to V) | 2 103 806.00 | 145 704.00 | 1 958 103.00 | 2 103 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 534 710.00 | 1 441 648.00 | | 1 534 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 253.00 | 93 062.00 | | 171 253.00 |
DL TOTAL (I) | 1 815 964.00 | 1 644 710.00 | | 1 815 964.00 |
DP Provisions for Risks | | 53 282.00 | | |
DR TOTAL (IV) | | 53 282.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 034.00 | 7 889.00 | | 11 034.00 |
DX Trade payables and related accounts | 22 694.00 | 30 814.00 | | 22 694.00 |
DY Tax and social security liabilities | 90 192.00 | 57 634.00 | | 90 192.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 16 220.00 | 626.00 | | 16 220.00 |
EC TOTAL (IV) | 142 139.00 | 96 963.00 | | 142 139.00 |
EE Grand total (I to V) | 1 958 103.00 | 1 794 955.00 | | 1 958 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 508.00 | | 7 508.00 | 7 508.00 |
FJ Net sales | 782 379.00 | | 782 379.00 | 782 379.00 |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 782 569.00 | |
FS Purchases of goods (including customs duties) | | | 114.00 | |
FU Purchases of raw materials and other supplies | | | 150 407.00 | |
FV Inventory change (raw materials and supplies) | | | 3 486.00 | |
FW Other purchases and external expenses | | | 146 564.00 | |
FX Taxes, duties, and similar payments | | | 4 684.00 | |
FY Salaries and Wages | | | 197 856.00 | |
FZ Social Security Contributions | | | 75 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 690.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 611 131.00 | |
GG - OPERATING RESULT (I - II) | | | 171 437.00 | |
GP Total financial income (V) | | | 13 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 105.00 | 12 059.00 | | 55 105.00 |
HH Total exceptional expenses (VIII) | 1 780.00 | 36 926.00 | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 324.00 | -24 866.00 | | 53 324.00 |
HK Income tax | 66 868.00 | 35 584.00 | | 66 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 034.00 | 779 827.00 | | 851 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 779.00 | 686 766.00 | | 679 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 253.00 | 93 062.00 | | 171 253.00 |
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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 | 187 501.00 | | | 187 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 030.00 | |
I4 DECREASES Grand Total | | | 186 488.00 | |
IO DECREASES Total including other intangible assets | | | 4 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 691.00 | | | 4 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 667.00 | | | 140 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030.00 | | | 4 030.00 |
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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 | 103 141.00 | 12 257.00 | 19 656.00 | 103 141.00 |
PE DEPRECIATION Total including other intangible assets | 4 691.00 | | | 4 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 450.00 | 12 257.00 | 19 656.00 | 98 450.00 |
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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 | 53 282.00 | | 53 282.00 | 53 282.00 |
7C Grand total | 53 282.00 | | 53 282.00 | 53 282.00 |
UJ - Exceptional | | | 53 282.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 22 694.00 | 22 694.00 | | 22 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 4 030.00 | | | 4 030.00 |
VA Doubtful or disputed receivables | 285 517.00 | | | 285 517.00 |
VI Group and Associates | 27 253.00 | 27 253.00 | | 27 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 982.00 | | | 12 982.00 |
VS Prepaid expenses | 5 329.00 | | | 5 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 858.00 | 303 858.00 | 4 000.00 | 307 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 139.00 | 142 139.00 | | 142 139.00 |
