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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 | 13 051.00 | 13 051.00 | | 13 051.00 |
AH Goodwill | 428 511.00 | | 428 511.00 | 428 511.00 |
AP Buildings | 20 307.00 | 20 307.00 | | 20 307.00 |
AT Other tangible assets | 129 147.00 | 92 073.00 | 37 074.00 | 129 147.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 591 615.00 | 125 431.00 | 466 184.00 | 591 615.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 584 982.00 | 42 238.00 | 542 744.00 | 584 982.00 |
BZ Other receivables | 348 070.00 | | 348 070.00 | 348 070.00 |
CB Subscribed and called capital, not paid | 40 000.00 | | 40 000.00 | 40 000.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 589 404.00 | | 589 404.00 | 589 404.00 |
CH Prepaid expenses | 22 100.00 | | 22 100.00 | 22 100.00 |
CJ TOTAL (II) | 1 935 756.00 | 42 238.00 | 1 893 518.00 | 1 935 756.00 |
CO Grand total (0 to V) | 2 527 372.00 | 167 669.00 | 2 359 703.00 | 2 527 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 575 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 118 000.00 | 151 000.00 | | 118 000.00 |
DD Legal reserve (1) | 57 500.00 | 55 000.00 | | 57 500.00 |
DG Other reserves | 832 434.00 | 672 824.00 | | 832 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 449.00 | 162 110.00 | | 267 449.00 |
DL TOTAL (I) | 1 825 383.00 | 1 615 934.00 | | 1 825 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 211.00 | 20 343.00 | | 74 211.00 |
DX Trade payables and related accounts | 115 955.00 | 35 550.00 | | 115 955.00 |
DY Tax and social security liabilities | 320 801.00 | 186 329.00 | | 320 801.00 |
DZ Fixed asset liabilities and related accounts | 3 508.00 | 2 236.00 | | 3 508.00 |
EA Other liabilities | 19 845.00 | 13 811.00 | | 19 845.00 |
EC TOTAL (IV) | 534 320.00 | 258 270.00 | | 534 320.00 |
EE Grand total (I to V) | 2 359 703.00 | 1 874 204.00 | | 2 359 703.00 |
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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 | 1 877 466.00 | | 1 877 466.00 | 1 877 466.00 |
FJ Net sales | 1 877 466.00 | | 1 877 466.00 | 1 877 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 114 543.00 | |
FR Total operating income (I) | | | 1 992 114.00 | |
FW Other purchases and external expenses | | | 814 785.00 | |
FX Taxes, duties, and similar payments | | | 72 648.00 | |
FY Salaries and Wages | | | 497 352.00 | |
FZ Social Security Contributions | | | 171 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 511.00 | |
GE Other Expenses | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 1 568 116.00 | |
GG - OPERATING RESULT (I - II) | | | 423 998.00 | |
GL Other interest and similar income | | | 5 862.00 | |
GP Total financial income (V) | | | 5 862.00 | |
GR Interest and similar expenses | | | 31.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 582.00 | 557.00 | | 9 582.00 |
HD Total exceptional income (VII) | 9 582.00 | 557.00 | | 9 582.00 |
HE Exceptional expenses on management operations | 46 552.00 | 246.00 | | 46 552.00 |
HH Total exceptional expenses (VIII) | 46 552.00 | 246.00 | | 46 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 971.00 | 311.00 | | -36 971.00 |
HK Income tax | 125 366.00 | 73 438.00 | | 125 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 558.00 | 1 729 759.00 | | 2 007 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 109.00 | 1 567 649.00 | | 1 740 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 449.00 | 162 110.00 | | 267 449.00 |
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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 | 586 226.00 | | 4 789.00 | 586 226.00 |
I3 DECREASES Total Financial Fixed Assets | 400.00 | | 600.00 | 400.00 |
I4 DECREASES Grand Total | 400.00 | | 591 615.00 | 400.00 |
IO DECREASES Total including other intangible assets | | | 441 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 561.00 | | | 441 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 665.00 | | 4 789.00 | 144 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 114 920.00 | 10 511.00 | | 114 920.00 |
PE DEPRECIATION Total including other intangible assets | 13 051.00 | | | 13 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 869.00 | 10 511.00 | | 101 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 238.00 | | | 42 238.00 |
7B Total provisions for depreciation | 42 238.00 | | | 42 238.00 |
7C Grand total | 42 238.00 | | | 42 238.00 |
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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 | 115 955.00 | 115 955.00 | | 115 955.00 |
8C Staff and Related Accounts | 30 846.00 | 30 846.00 | | 30 846.00 |
8D Social Security and Other Social Organizations | 79 873.00 | 79 873.00 | | 79 873.00 |
8E Income Taxes | 47 132.00 | 47 132.00 | | 47 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 508.00 | 3 508.00 | | 3 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 845.00 | 19 845.00 | | 19 845.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 536 593.00 | | | 536 593.00 |
VA Doubtful or disputed receivables | 48 389.00 | | | 48 389.00 |
VB VAT | 18 652.00 | | | 18 652.00 |
VC Group and associates | 366 574.00 | | | 366 574.00 |
VI Group and Associates | 74 211.00 | 16 211.00 | 58 000.00 | 74 211.00 |
VP Miscellaneous | 2 844.00 | | | 2 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 071.00 | 20 071.00 | | 20 071.00 |
VS Prepaid expenses | 22 100.00 | | | 22 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 752.00 | 955 752.00 | 40 000.00 | 995 752.00 |
VW VAT | 142 878.00 | 142 878.00 | | 142 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 320.00 | 476 320.00 | 58 000.00 | 534 320.00 |
