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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 | 98 847.00 | 75 857.00 | 22 990.00 | 98 847.00 |
AH Goodwill | 1 088 308.00 | | 1 088 308.00 | 1 088 308.00 |
AT Other tangible assets | 28 694.00 | 23 416.00 | 5 278.00 | 28 694.00 |
BJ TOTAL (I) | 1 215 869.00 | 99 273.00 | 1 116 596.00 | 1 215 869.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 383 224.00 | 232 875.00 | 150 349.00 | 383 224.00 |
BZ Other receivables | 12 558.00 | | 12 558.00 | 12 558.00 |
CF Cash and cash equivalents | 292 497.00 | | 292 497.00 | 292 497.00 |
CH Prepaid expenses | 13 633.00 | | 13 633.00 | 13 633.00 |
CJ TOTAL (II) | 702 413.00 | 232 875.00 | 469 538.00 | 702 413.00 |
CO Grand total (0 to V) | 1 918 283.00 | 332 148.00 | 1 586 135.00 | 1 918 283.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 743 067.00 | 683 976.00 | | 743 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 378.00 | 59 091.00 | | 49 378.00 |
DL TOTAL (I) | 1 122 445.00 | 1 073 067.00 | | 1 122 445.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 759.00 | 332 229.00 | | 329 759.00 |
DX Trade payables and related accounts | 34 087.00 | 9 781.00 | | 34 087.00 |
DY Tax and social security liabilities | 72 839.00 | 68 190.00 | | 72 839.00 |
EA Other liabilities | 2 002.00 | | | 2 002.00 |
EC TOTAL (IV) | 438 689.00 | 410 202.00 | | 438 689.00 |
EE Grand total (I to V) | 1 586 135.00 | 1 508 269.00 | | 1 586 135.00 |
EG Accrued income and payables due within one year | 438 689.00 | 410 202.00 | | 438 689.00 |
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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 | 1 025 223.00 | | 1 025 223.00 | 1 025 223.00 |
FJ Net sales | 1 025 223.00 | | 1 025 223.00 | 1 025 223.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 528.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 435 753.00 | |
FW Other purchases and external expenses | | | 317 026.00 | |
FX Taxes, duties, and similar payments | | | 52 757.00 | |
FY Salaries and Wages | | | 419 752.00 | |
FZ Social Security Contributions | | | 149 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 422 918.00 | |
GF Total Operating Expenses (II) | | | 1 366 723.00 | |
GG - OPERATING RESULT (I - II) | | | 69 030.00 | |
GR Interest and similar expenses | | | 5 411.00 | |
GU Total financial expenses (VI) | | | 5 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | 318.00 | | 410.00 |
HD Total exceptional income (VII) | 410.00 | 318.00 | | 410.00 |
HE Exceptional expenses on management operations | 3 118.00 | 888.00 | | 3 118.00 |
HH Total exceptional expenses (VIII) | 3 118.00 | 888.00 | | 3 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 707.00 | -569.00 | | -2 707.00 |
HK Income tax | 11 533.00 | 9 662.00 | | 11 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 164.00 | 1 039 690.00 | | 1 436 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 786.00 | 980 599.00 | | 1 386 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 378.00 | 59 091.00 | | 49 378.00 |
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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 | 1 217 384.00 | | 3 992.00 | 1 217 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 5 506.00 | 1 215 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 187 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 506.00 | 28 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 187 156.00 | | | 1 187 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 208.00 | | 3 992.00 | 30 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 99 824.00 | 4 956.00 | 5 506.00 | 99 824.00 |
PE DEPRECIATION Total including other intangible assets | 75 858.00 | | | 75 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 966.00 | 4 956.00 | 5 506.00 | 23 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 630 474.00 | | 397 599.00 | 630 474.00 |
6X Other provisions for depreciation | 11 793.00 | | 11 793.00 | 11 793.00 |
7B Total provisions for depreciation | 642 267.00 | | 409 392.00 | 642 267.00 |
7C Grand total | 667 267.00 | | 409 392.00 | 667 267.00 |
UE of which provisions and reversals: - Operating | | | 409 392.00 | |
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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 | 34 087.00 | 34 087.00 | | 34 087.00 |
8C Staff and Related Accounts | 22 765.00 | 22 765.00 | | 22 765.00 |
8D Social Security and Other Social Organizations | 45 603.00 | 45 603.00 | | 45 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
UX Other trade receivables | 383 225.00 | | | 383 225.00 |
VI Group and Associates | 329 760.00 | 329 760.00 | | 329 760.00 |
VM Income taxes | 10 717.00 | | | 10 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 472.00 | 4 472.00 | | 4 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 841.00 | | | 1 841.00 |
VS Prepaid expenses | 13 634.00 | | | 13 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 416.00 | 409 416.00 | | 409 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 689.00 | 438 689.00 | | 438 689.00 |
