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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 | 97 406.00 | 97 406.00 | | 97 406.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 944 555.00 | 771 893.00 | 172 662.00 | 944 555.00 |
BH Other financial assets | 78 724.00 | | 78 724.00 | 78 724.00 |
BJ TOTAL (I) | 1 350 735.00 | 869 349.00 | 481 386.00 | 1 350 735.00 |
BP Services in progress | 263 151.00 | | 263 151.00 | 263 151.00 |
BX Customers and related accounts | 1 801 089.00 | | 1 801 089.00 | 1 801 089.00 |
BZ Other receivables | 96 075.00 | | 96 075.00 | 96 075.00 |
CD Marketable securities | 309 870.00 | | 309 870.00 | 309 870.00 |
CF Cash and cash equivalents | 832 250.00 | | 832 250.00 | 832 250.00 |
CH Prepaid expenses | 20 474.00 | | 20 474.00 | 20 474.00 |
CJ TOTAL (II) | 3 322 909.00 | | 3 322 909.00 | 3 322 909.00 |
CO Grand total (0 to V) | 4 673 644.00 | 869 349.00 | 3 804 295.00 | 4 673 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 9 360.00 | | | 9 360.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 1 529 724.00 | | | 1 529 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 660.00 | | | 670 660.00 |
DL TOTAL (I) | 2 451 745.00 | | | 2 451 745.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | | | 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 870.00 | | | 9 870.00 |
DX Trade payables and related accounts | 430 021.00 | | | 430 021.00 |
DY Tax and social security liabilities | 911 935.00 | | | 911 935.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 1 352 550.00 | | | 1 352 550.00 |
EE Grand total (I to V) | 3 804 295.00 | | | 3 804 295.00 |
EG Accrued income and payables due within one year | 1 352 550.00 | | | 1 352 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | | | 471.00 |
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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 | 4 209 284.00 | | 4 209 284.00 | 4 209 284.00 |
FJ Net sales | 4 209 284.00 | | 4 209 284.00 | 4 209 284.00 |
FM Inventory production | | | 109 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 4 320 112.00 | |
FW Other purchases and external expenses | | | 1 571 892.00 | |
FX Taxes, duties, and similar payments | | | 90 379.00 | |
FY Salaries and Wages | | | 1 018 537.00 | |
FZ Social Security Contributions | | | 515 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 536.00 | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 3 308 028.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012 085.00 | |
GL Other interest and similar income | | | 11 721.00 | |
GP Total financial income (V) | | | 11 721.00 | |
GR Interest and similar expenses | | | 13 049.00 | |
GU Total financial expenses (VI) | | | 13 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 890.00 | | | 890.00 |
A4 Equity method investments | 1 392.00 | | | 1 392.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 340 054.00 | | | 340 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 331 833.00 | | | 4 331 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 661 173.00 | | | 3 661 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 660.00 | | | 670 660.00 |
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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 | 1 452 488.00 | | 13 060.00 | 1 452 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 724.00 | |
I4 DECREASES Grand Total | | 114 814.00 | 1 350 735.00 | |
IO DECREASES Total including other intangible assets | | 57 362.00 | 327 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 452.00 | 944 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 768.00 | | | 384 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 696.00 | | 12 360.00 | 989 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 024.00 | | 700.00 | 78 024.00 |
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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 | 873 627.00 | 110 536.00 | 114 814.00 | 873 627.00 |
PE DEPRECIATION Total including other intangible assets | 149 738.00 | 5 030.00 | 57 362.00 | 149 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 888.00 | 105 506.00 | 57 452.00 | 723 888.00 |
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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 | 9 870.00 | 9 870.00 | | 9 870.00 |
8B Suppliers and Related Accounts | 430 021.00 | 430 021.00 | | 430 021.00 |
8C Staff and Related Accounts | 198 462.00 | 198 462.00 | | 198 462.00 |
8D Social Security and Other Social Organizations | 118 928.00 | 118 928.00 | | 118 928.00 |
8E Income Taxes | 194 310.00 | 194 310.00 | | 194 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 78 724.00 | | | 78 724.00 |
UX Other trade receivables | 1 801 089.00 | | | 1 801 089.00 |
UY Staff and related accounts | 2 062.00 | | | 2 062.00 |
VB VAT | 52 829.00 | | | 52 829.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VP Miscellaneous | 41 184.00 | | | 41 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 422.00 | 29 422.00 | | 29 422.00 |
VS Prepaid expenses | 20 474.00 | | | 20 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 362.00 | 1 917 638.00 | 78 724.00 | 1 996 362.00 |
VW VAT | 370 813.00 | 370 813.00 | | 370 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 550.00 | 1 352 550.00 | | 1 352 550.00 |
