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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 120.00 | | 157 120.00 | 157 120.00 |
AJ Other Intangible Assets | 24 012.00 | 24 012.00 | | 24 012.00 |
AT Other tangible assets | 310 290.00 | 252 079.00 | 58 211.00 | 310 290.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
BJ TOTAL (I) | 503 578.00 | 276 090.00 | 227 487.00 | 503 578.00 |
BX Customers and related accounts | 109 412.00 | 8 598.00 | 100 814.00 | 109 412.00 |
BZ Other receivables | 40 152.00 | | 40 152.00 | 40 152.00 |
CD Marketable securities | 137 429.00 | 33 362.00 | 104 067.00 | 137 429.00 |
CF Cash and cash equivalents | 360 680.00 | | 360 680.00 | 360 680.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 648 132.00 | 41 960.00 | 606 172.00 | 648 132.00 |
CO Grand total (0 to V) | 1 151 710.00 | 318 050.00 | 833 660.00 | 1 151 710.00 |
CP Shares due in less than one year | 8 156.00 | | | 8 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 421 747.00 | 583 344.00 | | 421 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 464.00 | 208 403.00 | | 173 464.00 |
DL TOTAL (I) | 705 211.00 | 901 747.00 | | 705 211.00 |
DX Trade payables and related accounts | 5 793.00 | 1 465.00 | | 5 793.00 |
DY Tax and social security liabilities | 118 155.00 | 131 494.00 | | 118 155.00 |
EB Prepaid income (2) | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 128 449.00 | 137 459.00 | | 128 449.00 |
EE Grand total (I to V) | 833 660.00 | 1 039 206.00 | | 833 660.00 |
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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 | 918 531.00 | | 918 531.00 | 918 531.00 |
FJ Net sales | 918 531.00 | | 918 531.00 | 918 531.00 |
FO Operating subsidies | | | 5 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 508.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 926 327.00 | |
FW Other purchases and external expenses | | | 250 091.00 | |
FX Taxes, duties, and similar payments | | | 7 050.00 | |
FY Salaries and Wages | | | 325 586.00 | |
FZ Social Security Contributions | | | 101 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 598.00 | |
GE Other Expenses | | | 3 601.00 | |
GF Total Operating Expenses (II) | | | 715 279.00 | |
GG - OPERATING RESULT (I - II) | | | 211 047.00 | |
GL Other interest and similar income | | | 9 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 931.00 | |
GP Total financial income (V) | | | 15 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 660.00 | |
GU Total financial expenses (VI) | | | 2 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 625.00 | | |
HH Total exceptional expenses (VIII) | | 2 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 625.00 | | |
HJ Employee participation in company results | 17 526.00 | 19 222.00 | | 17 526.00 |
HK Income tax | 33 201.00 | 55 178.00 | | 33 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 131.00 | 968 445.00 | | 942 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 666.00 | 760 042.00 | | 768 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 464.00 | 208 403.00 | | 173 464.00 |
HP References: Equipment leasing | 785.00 | | | 785.00 |
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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 | 500 762.00 | | 18 329.00 | 500 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 156.00 | |
I4 DECREASES Grand Total | | 15 513.00 | 503 578.00 | |
IO DECREASES Total including other intangible assets | | | 181 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 513.00 | 314 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 132.00 | | | 181 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 475.00 | | 18 329.00 | 311 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 156.00 | | | 8 156.00 |
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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 | 269 075.00 | 22 529.00 | 15 513.00 | 269 075.00 |
PE DEPRECIATION Total including other intangible assets | 24 012.00 | | | 24 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 063.00 | 22 529.00 | 15 513.00 | 245 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 508.00 | 4 598.00 | 2 508.00 | 6 508.00 |
6X Other provisions for depreciation | 36 633.00 | 2 660.00 | 5 931.00 | 36 633.00 |
7B Total provisions for depreciation | 43 141.00 | 7 258.00 | 8 439.00 | 43 141.00 |
7C Grand total | 43 141.00 | 7 258.00 | 8 439.00 | 43 141.00 |
UE of which provisions and reversals: - Operating | | 4 598.00 | 2 508.00 | |
UG - Financial | | 2 660.00 | 5 931.00 | |
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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 | 5 793.00 | 5 793.00 | | 5 793.00 |
8C Staff and Related Accounts | 32 226.00 | 32 226.00 | | 32 226.00 |
8D Social Security and Other Social Organizations | 61 679.00 | 61 679.00 | | 61 679.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 8 156.00 | | | 8 156.00 |
UX Other trade receivables | 109 412.00 | | | 109 412.00 |
VB VAT | 721.00 | | | 721.00 |
VM Income taxes | 39 431.00 | | | 39 431.00 |
VS Prepaid expenses | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 180.00 | 150 024.00 | 8 156.00 | 158 180.00 |
VW VAT | 24 250.00 | 24 250.00 | | 24 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 449.00 | 128 449.00 | | 128 449.00 |
