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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 | 29 271.00 | 21 407.00 | 7 864.00 | 29 271.00 |
AH Goodwill | 375 124.00 | | 375 124.00 | 375 124.00 |
AJ Other Intangible Assets | 42 646.00 | 5 751.00 | 36 895.00 | 42 646.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 390 907.00 | 331 205.00 | 59 702.00 | 390 907.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 29 705.00 | | 29 705.00 | 29 705.00 |
BJ TOTAL (I) | 872 652.00 | 358 363.00 | 514 289.00 | 872 652.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 589 073.00 | | 589 073.00 | 589 073.00 |
BZ Other receivables | 33 601.00 | | 33 601.00 | 33 601.00 |
CF Cash and cash equivalents | 1 939 087.00 | | 1 939 087.00 | 1 939 087.00 |
CH Prepaid expenses | 34 837.00 | | 34 837.00 | 34 837.00 |
CJ TOTAL (II) | 2 596 598.00 | | 2 596 598.00 | 2 596 598.00 |
CO Grand total (0 to V) | 3 469 251.00 | 358 363.00 | 3 110 888.00 | 3 469 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 195.00 | 105 195.00 | | 105 195.00 |
DD Legal reserve (1) | 10 520.00 | 10 520.00 | | 10 520.00 |
DG Other reserves | 802 838.00 | | | 802 838.00 |
DH Retained earnings | | 494 640.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 613.00 | 488 223.00 | | 587 613.00 |
DL TOTAL (I) | 1 506 166.00 | 1 098 577.00 | | 1 506 166.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 147.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 332.00 | 179 498.00 | | 217 332.00 |
DX Trade payables and related accounts | 107 139.00 | 133 901.00 | | 107 139.00 |
DY Tax and social security liabilities | 915 282.00 | 959 304.00 | | 915 282.00 |
EA Other liabilities | 12 551.00 | 122 737.00 | | 12 551.00 |
EB Prepaid income (2) | 352 317.00 | 459 852.00 | | 352 317.00 |
EC TOTAL (IV) | 1 604 722.00 | 1 855 439.00 | | 1 604 722.00 |
EE Grand total (I to V) | 3 110 888.00 | 2 954 015.00 | | 3 110 888.00 |
EG Accrued income and payables due within one year | 1 604 722.00 | 1 855 439.00 | | 1 604 722.00 |
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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 | 3 061 175.00 | | 3 061 175.00 | 3 061 175.00 |
FJ Net sales | 3 061 175.00 | | 3 061 175.00 | 3 061 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 679.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 3 063 916.00 | |
FW Other purchases and external expenses | | | 865 443.00 | |
FX Taxes, duties, and similar payments | | | 29 312.00 | |
FY Salaries and Wages | | | 1 213 520.00 | |
FZ Social Security Contributions | | | 71 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 066.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 2 228 275.00 | |
GG - OPERATING RESULT (I - II) | | | 835 641.00 | |
GL Other interest and similar income | | | 49 232.00 | |
GP Total financial income (V) | | | 49 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 446.00 | 3 750.00 | | 4 446.00 |
HD Total exceptional income (VII) | 4 446.00 | 3 750.00 | | 4 446.00 |
HE Exceptional expenses on management operations | 10 850.00 | 1 726.00 | | 10 850.00 |
HF Exceptional expenses on capital transactions | 4 218.00 | 4 496.00 | | 4 218.00 |
HG Exceptional depreciation and provisions | 45.00 | 672.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 15 114.00 | 6 893.00 | | 15 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 668.00 | -3 143.00 | | -10 668.00 |
HK Income tax | 286 592.00 | 239 906.00 | | 286 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 117 594.00 | 2 858 112.00 | | 3 117 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 981.00 | 2 369 889.00 | | 2 529 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 613.00 | 488 223.00 | | 587 613.00 |
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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 | 983 106.00 | | 14 066.00 | 983 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 705.00 | |
I4 DECREASES Grand Total | | 124 519.00 | 872 652.00 | |
IO DECREASES Total including other intangible assets | | 30 943.00 | 447 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 576.00 | 390 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 984.00 | | | 477 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 417.00 | | 14 066.00 | 470 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 705.00 | | | 34 705.00 |
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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 | 430 553.00 | 48 111.00 | 120 301.00 | 430 553.00 |
PE DEPRECIATION Total including other intangible assets | 50 873.00 | 7 228.00 | 30 943.00 | 50 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 680.00 | 40 883.00 | 89 358.00 | 379 680.00 |
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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 | 107 139.00 | 107 139.00 | | 107 139.00 |
8C Staff and Related Accounts | 690 479.00 | 690 479.00 | | 690 479.00 |
8D Social Security and Other Social Organizations | 58 340.00 | 58 340.00 | | 58 340.00 |
8E Income Taxes | 38 119.00 | 38 119.00 | | 38 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 551.00 | 12 551.00 | | 12 551.00 |
8L Deferred income | 352 317.00 | 352 317.00 | | 352 317.00 |
UT Other financial assets | 29 705.00 | | | 29 705.00 |
UX Other trade receivables | 589 073.00 | | | 589 073.00 |
VB VAT | 33 601.00 | | | 33 601.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 217 332.00 | 217 332.00 | | 217 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 654.00 | 5 654.00 | | 5 654.00 |
VS Prepaid expenses | 34 837.00 | | | 34 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 215.00 | 657 510.00 | 29 705.00 | 687 215.00 |
VW VAT | 122 689.00 | 122 689.00 | | 122 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 722.00 | 1 604 722.00 | | 1 604 722.00 |
