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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 | 5 045.00 | 5 045.00 | | 5 045.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 9 959.00 | 9 959.00 | | 9 959.00 |
AT Other tangible assets | 24 330.00 | 18 869.00 | 5 460.00 | 24 330.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 309 434.00 | 33 873.00 | 275 560.00 | 309 434.00 |
BX Customers and related accounts | 105 264.00 | | 105 264.00 | 105 264.00 |
BZ Other receivables | 26 519.00 | | 26 519.00 | 26 519.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 369 048.00 | | 369 048.00 | 369 048.00 |
CH Prepaid expenses | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 654 350.00 | | 654 350.00 | 654 350.00 |
CO Grand total (0 to V) | 963 784.00 | 33 873.00 | 929 910.00 | 963 784.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 000.00 | 341 000.00 | | 341 000.00 |
DD Legal reserve (1) | 3 410.00 | 3 410.00 | | 3 410.00 |
DG Other reserves | 298 947.00 | 249 393.00 | | 298 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 841.00 | 112 553.00 | | 116 841.00 |
DL TOTAL (I) | 760 198.00 | 706 357.00 | | 760 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 81.00 | | 88.00 |
DX Trade payables and related accounts | 47 900.00 | 38 579.00 | | 47 900.00 |
DY Tax and social security liabilities | 120 225.00 | 141 342.00 | | 120 225.00 |
EA Other liabilities | 1 500.00 | 2 250.00 | | 1 500.00 |
EC TOTAL (IV) | 169 713.00 | 182 252.00 | | 169 713.00 |
EE Grand total (I to V) | 929 910.00 | 888 609.00 | | 929 910.00 |
EG Accrued income and payables due within one year | 169 713.00 | 182 252.00 | | 169 713.00 |
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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 | 1 085 385.00 | | 1 085 385.00 | 1 085 385.00 |
FJ Net sales | 1 085 385.00 | | 1 085 385.00 | 1 085 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 946.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 090 445.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 509 908.00 | |
FX Taxes, duties, and similar payments | | | 8 003.00 | |
FY Salaries and Wages | | | 371 906.00 | |
FZ Social Security Contributions | | | 103 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 523.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 995 499.00 | |
GG - OPERATING RESULT (I - II) | | | 94 946.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 946.00 | 2 946.00 | | 4 946.00 |
A4 Equity method investments | 55.00 | 118.00 | | 55.00 |
HA Exceptional income from management transactions | 2 562.00 | 176.00 | | 2 562.00 |
HB Exceptional income from capital transactions | 46 149.00 | 85 216.00 | | 46 149.00 |
HD Total exceptional income (VII) | 48 711.00 | 85 392.00 | | 48 711.00 |
HE Exceptional expenses on management operations | 3.00 | 45.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 2 401.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 2 446.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 708.00 | 82 946.00 | | 48 708.00 |
HK Income tax | 25 544.00 | 27 272.00 | | 25 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 155.00 | 1 250 569.00 | | 1 139 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 314.00 | 1 138 015.00 | | 1 022 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 841.00 | 112 553.00 | | 116 841.00 |
HP References: Equipment leasing | 149 113.00 | 168 070.00 | | 149 113.00 |
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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 | 309 235.00 | | 1 124.00 | 309 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 925.00 | 309 434.00 | |
IO DECREASES Total including other intangible assets | | | 275 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 925.00 | 34 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 045.00 | | | 275 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 090.00 | | 1 124.00 | 34 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 32 275.00 | 2 523.00 | 925.00 | 32 275.00 |
PE DEPRECIATION Total including other intangible assets | 5 045.00 | | | 5 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 230.00 | 2 523.00 | 925.00 | 27 230.00 |
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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 | 47 900.00 | 47 900.00 | | 47 900.00 |
8C Staff and Related Accounts | 61 238.00 | 61 238.00 | | 61 238.00 |
8D Social Security and Other Social Organizations | 23 416.00 | 23 416.00 | | 23 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 105 264.00 | | | 105 264.00 |
VB VAT | 190.00 | | | 190.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VM Income taxes | 15 256.00 | | | 15 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 459.00 | 4 459.00 | | 4 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 073.00 | | | 11 073.00 |
VS Prepaid expenses | 3 519.00 | | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 402.00 | 135 402.00 | | 135 402.00 |
VW VAT | 31 113.00 | 31 113.00 | | 31 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 713.00 | 169 713.00 | | 169 713.00 |
