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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 | 861 556.00 | 861 556.00 | | 861 556.00 |
AH Goodwill | 169 072.00 | 4 522.00 | 164 550.00 | 169 072.00 |
AJ Other Intangible Assets | 272 961.00 | 6 004.00 | 266 957.00 | 272 961.00 |
AT Other tangible assets | 377 729.00 | 88 465.00 | 289 263.00 | 377 729.00 |
AV Fixed assets in progress | 70 079.00 | | 70 079.00 | 70 079.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 512 397.00 | 956 026.00 | 556 371.00 | 1 512 397.00 |
BX Customers and related accounts | 966 423.00 | | 966 423.00 | 966 423.00 |
BZ Other receivables | 3 717.00 | | 3 717.00 | 3 717.00 |
CD Marketable securities | 29 996.00 | | 29 996.00 | 29 996.00 |
CF Cash and cash equivalents | 806 159.00 | | 806 159.00 | 806 159.00 |
CH Prepaid expenses | 12 209.00 | | 12 209.00 | 12 209.00 |
CJ TOTAL (II) | 1 818 505.00 | | 1 818 505.00 | 1 818 505.00 |
CO Grand total (0 to V) | 3 330 902.00 | 956 026.00 | 2 374 876.00 | 3 330 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 420 794.00 | 1 298 826.00 | | 1 420 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 685.00 | 201 968.00 | | 274 685.00 |
DL TOTAL (I) | 1 717 479.00 | 1 522 794.00 | | 1 717 479.00 |
DU Loans and Debts from Credit Institutions (3) | 3 264.00 | 10 961.00 | | 3 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 806.00 | 45 097.00 | | 92 806.00 |
DX Trade payables and related accounts | 24 904.00 | 48 516.00 | | 24 904.00 |
DY Tax and social security liabilities | 458 927.00 | 342 167.00 | | 458 927.00 |
EA Other liabilities | 690.00 | 20 732.00 | | 690.00 |
EB Prepaid income (2) | 76 803.00 | 69 100.00 | | 76 803.00 |
EC TOTAL (IV) | 657 396.00 | 536 575.00 | | 657 396.00 |
EE Grand total (I to V) | 2 374 876.00 | 2 059 369.00 | | 2 374 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634.00 | 586.00 | | 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 151 350.00 | | 151 350.00 | 151 350.00 |
FG Production sold - services | 1 354 079.00 | 4 301.00 | 1 358 381.00 | 1 354 079.00 |
FJ Net sales | 1 505 429.00 | 4 301.00 | 1 509 731.00 | 1 505 429.00 |
FM Inventory production | | | 40 736.00 | |
FN Capitalized production | | | 69 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 131.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 591 223.00 | |
FW Other purchases and external expenses | | | 406 227.00 | |
FX Taxes, duties, and similar payments | | | 10 545.00 | |
FY Salaries and Wages | | | 509 830.00 | |
FZ Social Security Contributions | | | 214 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 192 877.00 | |
GG - OPERATING RESULT (I - II) | | | 398 345.00 | |
GL Other interest and similar income | | | 12 646.00 | |
GP Total financial income (V) | | | 12 646.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 42 974.00 | | 15 000.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | 1 720.00 | 2 893.00 | | 1 720.00 |
HH Total exceptional expenses (VIII) | 14 720.00 | 2 893.00 | | 14 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 720.00 | 12 106.00 | | -14 720.00 |
HK Income tax | 121 295.00 | 93 087.00 | | 121 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 869.00 | 1 383 651.00 | | 1 603 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 183.00 | 1 181 683.00 | | 1 329 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 685.00 | 201 968.00 | | 274 685.00 |
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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 | 92 807.00 | 92 807.00 | | 92 807.00 |
8B Suppliers and Related Accounts | 24 904.00 | 24 904.00 | | 24 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
8L Deferred income | 76 803.00 | 76 803.00 | | 76 803.00 |
VG Loans with a maturity of up to one year at origin | 3 265.00 | 3 265.00 | | 3 265.00 |
VH Loans with a maturity of more than one year at origin | 18 608.00 | 8 233.00 | 10 375.00 | 18 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 458 928.00 | 458 928.00 | | 458 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 500.00 | 982 350.00 | 150.00 | 982 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 397.00 | 657 397.00 | | 657 397.00 |
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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 | 7.00 | | | 7.00 |
