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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 | 6 494.00 | 4 235.00 | 2 259.00 | 6 494.00 |
AH Goodwill | 72 980.00 | | 72 980.00 | 72 980.00 |
AP Buildings | 322 351.00 | 244 096.00 | 78 255.00 | 322 351.00 |
AT Other tangible assets | 40 337.00 | 19 728.00 | 20 609.00 | 40 337.00 |
BH Other financial assets | 17 749.00 | | 17 749.00 | 17 749.00 |
BJ TOTAL (I) | 459 911.00 | 268 059.00 | 191 852.00 | 459 911.00 |
BT Goods | 376.00 | | 376.00 | 376.00 |
BV Advances and down payments on orders | 2 631.00 | | 2 631.00 | 2 631.00 |
BX Customers and related accounts | 301 328.00 | 136 221.00 | 165 107.00 | 301 328.00 |
BZ Other receivables | 51 950.00 | | 51 950.00 | 51 950.00 |
CD Marketable securities | 102 501.00 | | 102 501.00 | 102 501.00 |
CF Cash and cash equivalents | 634 321.00 | | 634 321.00 | 634 321.00 |
CH Prepaid expenses | 22 878.00 | | 22 878.00 | 22 878.00 |
CJ TOTAL (II) | 1 115 986.00 | 136 221.00 | 979 765.00 | 1 115 986.00 |
CO Grand total (0 to V) | 1 575 898.00 | 404 280.00 | 1 171 617.00 | 1 575 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 215.00 | 770.00 | | 9 215.00 |
DG Other reserves | 584 589.00 | 445 531.00 | | 584 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 476.00 | 168 903.00 | | 242 476.00 |
DL TOTAL (I) | 1 036 281.00 | 815 204.00 | | 1 036 281.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 685.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 624.00 | 14 585.00 | | 23 624.00 |
DX Trade payables and related accounts | 23 482.00 | 23 623.00 | | 23 482.00 |
DY Tax and social security liabilities | 83 281.00 | 48 414.00 | | 83 281.00 |
EA Other liabilities | 4 949.00 | 9 907.00 | | 4 949.00 |
EC TOTAL (IV) | 135 336.00 | 105 214.00 | | 135 336.00 |
EE Grand total (I to V) | 1 171 617.00 | 920 418.00 | | 1 171 617.00 |
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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 | 209.00 | | 209.00 | 209.00 |
FG Production sold - services | 46 827.00 | 1 080 701.00 | 1 127 528.00 | 46 827.00 |
FJ Net sales | 47 036.00 | 1 080 701.00 | 1 127 737.00 | 47 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 457.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 150 204.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 317.00 | |
FW Other purchases and external expenses | | | 460 457.00 | |
FX Taxes, duties, and similar payments | | | 13 479.00 | |
FY Salaries and Wages | | | 228 494.00 | |
FZ Social Security Contributions | | | 55 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 136.00 | |
GE Other Expenses | | | 2 834.00 | |
GF Total Operating Expenses (II) | | | 804 828.00 | |
GG - OPERATING RESULT (I - II) | | | 345 377.00 | |
GL Other interest and similar income | | | 422.00 | |
GO Net income from sales of marketable securities | | | 5 846.00 | |
GP Total financial income (V) | | | 6 268.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 181.00 | 73.00 | | 2 181.00 |
HB Exceptional income from capital transactions | 1 886.00 | 29 511.00 | | 1 886.00 |
HC Reversals of provisions and transfers of expenses | | 3 256.00 | | |
HD Total exceptional income (VII) | 4 067.00 | 32 840.00 | | 4 067.00 |
HE Exceptional expenses on management operations | 2 996.00 | 2 998.00 | | 2 996.00 |
HF Exceptional expenses on capital transactions | 3 768.00 | 5 173.00 | | 3 768.00 |
HH Total exceptional expenses (VIII) | 6 764.00 | 8 172.00 | | 6 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 698.00 | 24 668.00 | | -2 698.00 |
HK Income tax | 106 445.00 | 72 158.00 | | 106 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 539.00 | 1 032 109.00 | | 1 160 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 062.00 | 863 205.00 | | 918 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 476.00 | 168 903.00 | | 242 476.00 |
HP References: Equipment leasing | 3 042.00 | 4 120.00 | | 3 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154 053.00 | | 17 832.00 | 154 053.00 |
7B Total provisions for depreciation | 154 053.00 | | 17 832.00 | 154 053.00 |
7C Grand total | 154 053.00 | | 17 832.00 | 154 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 624.00 | 23 624.00 | | 23 624.00 |
8B Suppliers and Related Accounts | 23 482.00 | 23 482.00 | | 23 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 949.00 | 4 949.00 | | 4 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 905.00 | 376 156.00 | 17 749.00 | 393 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 336.00 | 135 336.00 | | 135 336.00 |
