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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 | 6 609.00 | 5 724.00 | 885.00 | 6 609.00 |
AH Goodwill | 97 980.00 | | 97 980.00 | 97 980.00 |
AP Buildings | 322 351.00 | 276 331.00 | 46 020.00 | 322 351.00 |
AT Other tangible assets | 87 424.00 | 34 993.00 | 52 431.00 | 87 424.00 |
BH Other financial assets | 18 190.00 | | 18 190.00 | 18 190.00 |
BJ TOTAL (I) | 532 554.00 | 317 048.00 | 215 506.00 | 532 554.00 |
BT Goods | 376.00 | | 376.00 | 376.00 |
BV Advances and down payments on orders | 4 080.00 | | 4 080.00 | 4 080.00 |
BX Customers and related accounts | 390 987.00 | 140 587.00 | 250 399.00 | 390 987.00 |
BZ Other receivables | 80 564.00 | | 80 564.00 | 80 564.00 |
CD Marketable securities | 102 706.00 | | 102 706.00 | 102 706.00 |
CF Cash and cash equivalents | 703 210.00 | | 703 210.00 | 703 210.00 |
CH Prepaid expenses | 25 952.00 | | 25 952.00 | 25 952.00 |
CJ TOTAL (II) | 1 307 876.00 | 140 587.00 | 1 167 289.00 | 1 307 876.00 |
CO Grand total (0 to V) | 1 840 430.00 | 457 635.00 | 1 382 794.00 | 1 840 430.00 |
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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 | 9 215.00 | | 9 215.00 |
DG Other reserves | 805 066.00 | 584 589.00 | | 805 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 713.00 | 242 476.00 | | 210 713.00 |
DL TOTAL (I) | 1 224 994.00 | 1 036 281.00 | | 1 224 994.00 |
DU Loans and Debts from Credit Institutions (3) | 13 091.00 | | | 13 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 824.00 | 23 624.00 | | 37 824.00 |
DX Trade payables and related accounts | 32 374.00 | 23 482.00 | | 32 374.00 |
DY Tax and social security liabilities | 66 928.00 | 83 281.00 | | 66 928.00 |
EA Other liabilities | 7 584.00 | 4 949.00 | | 7 584.00 |
EC TOTAL (IV) | 157 800.00 | 135 336.00 | | 157 800.00 |
EE Grand total (I to V) | 1 382 794.00 | 1 171 617.00 | | 1 382 794.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 32 626.00 | 1 204 261.00 | 1 236 887.00 | 32 626.00 |
FJ Net sales | 32 676.00 | 1 204 261.00 | 1 236 937.00 | 32 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 322.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 242 279.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 529 277.00 | |
FX Taxes, duties, and similar payments | | | 14 923.00 | |
FY Salaries and Wages | | | 272 295.00 | |
FZ Social Security Contributions | | | 68 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 366.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 939 239.00 | |
GG - OPERATING RESULT (I - II) | | | 303 040.00 | |
GL Other interest and similar income | | | 205.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 2 181.00 | | 500.00 |
HB Exceptional income from capital transactions | 456.00 | 1 886.00 | | 456.00 |
HD Total exceptional income (VII) | 956.00 | 4 067.00 | | 956.00 |
HE Exceptional expenses on management operations | 884.00 | 2 996.00 | | 884.00 |
HF Exceptional expenses on capital transactions | 11.00 | 3 768.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 895.00 | 6 764.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | -2 698.00 | | 61.00 |
HK Income tax | 91 808.00 | 106 445.00 | | 91 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 440.00 | 1 160 539.00 | | 1 243 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 727.00 | 918 062.00 | | 1 032 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 713.00 | 242 476.00 | | 210 713.00 |
HP References: Equipment leasing | 12 644.00 | 3 042.00 | | 12 644.00 |
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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 | 268 059.00 | 49 253.00 | 265.00 | 268 059.00 |
PE DEPRECIATION Total including other intangible assets | 4 235.00 | 1 489.00 | | 4 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 824.00 | 47 765.00 | 265.00 | 263 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 221.00 | 4 366.00 | | 136 221.00 |
7B Total provisions for depreciation | 136 221.00 | 4 366.00 | | 136 221.00 |
7C Grand total | 136 221.00 | 4 366.00 | | 136 221.00 |
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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 | 37 824.00 | 37 824.00 | | 37 824.00 |
8B Suppliers and Related Accounts | 32 374.00 | 32 374.00 | | 32 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 584.00 | 7 584.00 | | 7 584.00 |
VG Loans with a maturity of up to one year at origin | 13 091.00 | 2 771.00 | 10 320.00 | 13 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 928.00 | 66 928.00 | | 66 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 694.00 | 497 504.00 | 18 190.00 | 515 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 800.00 | 147 481.00 | 10 320.00 | 157 800.00 |
