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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 | | | | |
AH Goodwill | 67 274.00 | | 67 274.00 | 67 274.00 |
AT Other tangible assets | 59 600.00 | 12 185.00 | 47 415.00 | 59 600.00 |
BJ TOTAL (I) | 126 874.00 | 12 185.00 | 114 689.00 | 126 874.00 |
BX Customers and related accounts | 142 676.00 | | 142 676.00 | 142 676.00 |
BZ Other receivables | 146 888.00 | | 146 888.00 | 146 888.00 |
CD Marketable securities | 1 045 266.00 | | 1 045 266.00 | 1 045 266.00 |
CF Cash and cash equivalents | 110 672.00 | | 110 672.00 | 110 672.00 |
CJ TOTAL (II) | 1 445 502.00 | | 1 445 502.00 | 1 445 502.00 |
CO Grand total (0 to V) | 1 572 376.00 | 12 185.00 | 1 560 191.00 | 1 572 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 2 500.00 | | 3 100.00 |
DH Retained earnings | 379 028.00 | 259 375.00 | | 379 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 831.00 | 120 252.00 | | 460 831.00 |
DL TOTAL (I) | 873 958.00 | 413 128.00 | | 873 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 666.00 | 146 038.00 | | 238 666.00 |
DW Advances and down payments received on current orders | 119 871.00 | 228.00 | | 119 871.00 |
DX Trade payables and related accounts | 20 582.00 | 82 830.00 | | 20 582.00 |
DY Tax and social security liabilities | 267 329.00 | 311 202.00 | | 267 329.00 |
EA Other liabilities | 39 784.00 | 497.00 | | 39 784.00 |
EB Prepaid income (2) | | 142 076.00 | | |
EC TOTAL (IV) | 686 232.00 | 682 871.00 | | 686 232.00 |
EE Grand total (I to V) | 1 560 191.00 | 1 095 998.00 | | 1 560 191.00 |
EG Accrued income and payables due within one year | 566 361.00 | 682 643.00 | | 566 361.00 |
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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 | 928 783.00 | | 928 783.00 | 928 783.00 |
FJ Net sales | 928 783.00 | | 928 783.00 | 928 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 803.00 | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 944 551.00 | |
FW Other purchases and external expenses | | | 242 415.00 | |
FX Taxes, duties, and similar payments | | | 5 029.00 | |
FY Salaries and Wages | | | 342 173.00 | |
FZ Social Security Contributions | | | 128 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 729 284.00 | |
GG - OPERATING RESULT (I - II) | | | 215 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 156.00 | |
GP Total financial income (V) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 287.00 | | | 6 287.00 |
HB Exceptional income from capital transactions | 319 000.00 | | | 319 000.00 |
HD Total exceptional income (VII) | 325 287.00 | | | 325 287.00 |
HE Exceptional expenses on management operations | | 9 086.00 | | |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 9 086.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 287.00 | -9 086.00 | | 318 287.00 |
HK Income tax | 74 880.00 | 46 345.00 | | 74 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 994.00 | 885 799.00 | | 1 271 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 164.00 | 765 547.00 | | 811 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 831.00 | 120 252.00 | | 460 831.00 |
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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 | 134 517.00 | 1 160.00 | | 134 517.00 |
I4 DECREASES Grand Total | | 8 803.00 | 126 874.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 67 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 803.00 | 59 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 274.00 | | | 74 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 243.00 | 1 160.00 | | 60 243.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80.00 | | | 80.00 |
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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 | 2 562.00 | 11 426.00 | 1 803.00 | 2 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 562.00 | 11 426.00 | 1 803.00 | 2 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 632.00 | | 11 632.00 | 11 632.00 |
7B Total provisions for depreciation | 11 632.00 | | 11 632.00 | 11 632.00 |
7C Grand total | 11 632.00 | | 11 632.00 | 11 632.00 |
UE of which provisions and reversals: - Operating | | | 11 632.00 | |
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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 | 20 582.00 | 20 582.00 | | 20 582.00 |
8C Staff and Related Accounts | 68 503.00 | 68 503.00 | | 68 503.00 |
8D Social Security and Other Social Organizations | 96 651.00 | 96 651.00 | | 96 651.00 |
8E Income Taxes | 21 560.00 | 21 560.00 | | 21 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 784.00 | 39 784.00 | | 39 784.00 |
UX Other trade receivables | 142 676.00 | | | 142 676.00 |
UY Staff and related accounts | 431.00 | | | 431.00 |
VB VAT | 8 144.00 | | | 8 144.00 |
VI Group and Associates | 238 666.00 | 238 666.00 | | 238 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 836.00 | 2 836.00 | | 2 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 312.00 | | | 138 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 564.00 | 289 564.00 | | 289 564.00 |
VW VAT | 77 779.00 | 77 779.00 | | 77 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 361.00 | 566 361.00 | | 566 361.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
