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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 | 7 021.00 | 6 806.00 | 215.00 | 7 021.00 |
AJ Other Intangible Assets | 130 319.00 | 130 319.00 | | 130 319.00 |
AR Technical installations, industrial equipment and tools | 8 253.00 | 2 928.00 | 5 324.00 | 8 253.00 |
AT Other tangible assets | 85 653.00 | 62 890.00 | 22 762.00 | 85 653.00 |
BB Receivables related to investments | 4 545.00 | | 4 545.00 | 4 545.00 |
BD Other fixed assets | 19 979.00 | | 19 979.00 | 19 979.00 |
BF Loans | 36 099.00 | | 36 099.00 | 36 099.00 |
BH Other financial assets | 12 680.00 | | 12 680.00 | 12 680.00 |
BJ TOTAL (I) | 304 549.00 | 202 943.00 | 101 604.00 | 304 549.00 |
BX Customers and related accounts | 1 006 137.00 | 2 850.00 | 1 003 287.00 | 1 006 137.00 |
BZ Other receivables | 199 675.00 | | 199 675.00 | 199 675.00 |
CF Cash and cash equivalents | 553 902.00 | | 553 902.00 | 553 902.00 |
CH Prepaid expenses | 172 268.00 | | 172 268.00 | 172 268.00 |
CJ TOTAL (II) | 1 931 982.00 | 2 850.00 | 1 929 132.00 | 1 931 982.00 |
CO Grand total (0 to V) | 2 236 529.00 | 205 793.00 | 2 030 736.00 | 2 236 529.00 |
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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 | 457 009.00 | 303 144.00 | | 457 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 913.00 | 153 865.00 | | 190 913.00 |
DL TOTAL (I) | 757 922.00 | 567 009.00 | | 757 922.00 |
DP Provisions for Risks | | 3 600.00 | | |
DR TOTAL (IV) | | 3 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 474.00 | 48 075.00 | | 45 474.00 |
DX Trade payables and related accounts | 224 390.00 | 129 937.00 | | 224 390.00 |
DY Tax and social security liabilities | 417 649.00 | 325 388.00 | | 417 649.00 |
EA Other liabilities | 5 748.00 | 9 941.00 | | 5 748.00 |
EB Prepaid income (2) | 579 553.00 | 389 660.00 | | 579 553.00 |
EC TOTAL (IV) | 1 272 814.00 | 903 002.00 | | 1 272 814.00 |
EE Grand total (I to V) | 2 030 735.00 | 1 473 610.00 | | 2 030 735.00 |
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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 | | | | |
FJ Net sales | | | 2 878 680.00 | |
FR Total operating income (I) | | | 2 878 680.00 | |
FW Other purchases and external expenses | | | 938 903.00 | |
FX Taxes, duties, and similar payments | | | 31 453.00 | |
FY Salaries and Wages | | | 1 314 480.00 | |
FZ Social Security Contributions | | | 435 787.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 741 169.00 | |
GG - OPERATING RESULT (I - II) | | | 137 511.00 | |
GP Total financial income (V) | | | 3 982.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 991.00 | | | 54 991.00 |
HH Total exceptional expenses (VIII) | 8 250.00 | 3 600.00 | | 8 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 741.00 | -3 600.00 | | 49 741.00 |
HJ Employee participation in company results | 11 121.00 | 21 976.00 | | 11 121.00 |
HK Income tax | -13 799.00 | 18 751.00 | | -13 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 653.00 | 2 760 406.00 | | 2 937 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 741.00 | 2 606 541.00 | | 2 746 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 913.00 | 153 865.00 | | 190 913.00 |
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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 | 296 029.00 | | | 296 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 303.00 | |
I4 DECREASES Grand Total | | | 304 549.00 | |
IO DECREASES Total including other intangible assets | | | 137 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 236.00 | | | 139 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 895.00 | | | 75 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 898.00 | | | 80 898.00 |
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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 | 186 450.00 | 20 546.00 | 4 723.00 | 186 450.00 |
PE DEPRECIATION Total including other intangible assets | 136 894.00 | 3 614.00 | 3 383.00 | 136 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 556.00 | 16 932.00 | 1 340.00 | 49 556.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
UG - Financial | | | 3 600.00 | |
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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 | 224 390.00 | 224 390.00 | | 224 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 222.00 | 51 222.00 | | 51 222.00 |
8L Deferred income | 579 553.00 | 579 553.00 | | 579 553.00 |
UL Receivables related to investments | 4 545.00 | | | 4 545.00 |
UP Loans | 36 099.00 | 3 929.00 | | 36 099.00 |
UT Other financial assets | 12 680.00 | | | 12 680.00 |
VS Prepaid expenses | 172 268.00 | | | 172 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 403.00 | 1 382 008.00 | 49 396.00 | 1 431 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 814.00 | 1 272 814.00 | | 1 272 814.00 |
