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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 329 280.00 | | 329 280.00 | 329 280.00 |
AR Technical installations, industrial equipment and tools | 41 655.00 | 22 165.00 | 19 490.00 | 41 655.00 |
AT Other tangible assets | 66 772.00 | 55 847.00 | 10 925.00 | 66 772.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 453 906.00 | 78 561.00 | 375 345.00 | 453 906.00 |
BL Raw materials, supplies | 1 187.00 | | 1 187.00 | 1 187.00 |
BX Customers and related accounts | 255 870.00 | 2 429.00 | 253 441.00 | 255 870.00 |
BZ Other receivables | 95 054.00 | | 95 054.00 | 95 054.00 |
CD Marketable securities | 861 004.00 | | 861 004.00 | 861 004.00 |
CF Cash and cash equivalents | 457 895.00 | | 457 895.00 | 457 895.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 1 674 228.00 | 2 429.00 | 1 671 799.00 | 1 674 228.00 |
CO Grand total (0 to V) | 2 128 134.00 | 80 990.00 | 2 047 144.00 | 2 128 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 829 303.00 | | | 829 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 195.00 | | | 314 195.00 |
DL TOTAL (I) | 1 844 298.00 | | | 1 844 298.00 |
DU Loans and Debts from Credit Institutions (3) | 880.00 | | | 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | | | 1 083.00 |
DX Trade payables and related accounts | 23 341.00 | | | 23 341.00 |
DY Tax and social security liabilities | 176 566.00 | | | 176 566.00 |
EA Other liabilities | 975.00 | | | 975.00 |
EC TOTAL (IV) | 202 846.00 | | | 202 846.00 |
EE Grand total (I to V) | 2 047 144.00 | | | 2 047 144.00 |
EG Accrued income and payables due within one year | 202 846.00 | | | 202 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 810.00 | | 7 810.00 | 7 810.00 |
FG Production sold - services | 1 466 069.00 | 4 244.00 | 1 470 313.00 | 1 466 069.00 |
FJ Net sales | 1 473 879.00 | 4 244.00 | 1 478 123.00 | 1 473 879.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 140.00 | |
FQ Other income | | | 1 720.00 | |
FR Total operating income (I) | | | 1 486 482.00 | |
FS Purchases of goods (including customs duties) | | | 4 173.00 | |
FU Purchases of raw materials and other supplies | | | 19 774.00 | |
FV Inventory change (raw materials and supplies) | | | -107.00 | |
FW Other purchases and external expenses | | | 137 168.00 | |
FX Taxes, duties, and similar payments | | | 27 044.00 | |
FY Salaries and Wages | | | 810 734.00 | |
FZ Social Security Contributions | | | 163 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 204.00 | |
GE Other Expenses | | | 15 168.00 | |
GF Total Operating Expenses (II) | | | 1 185 650.00 | |
GG - OPERATING RESULT (I - II) | | | 300 832.00 | |
GL Other interest and similar income | | | 11 722.00 | |
GP Total financial income (V) | | | 11 722.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 871.00 | | | 42 871.00 |
HB Exceptional income from capital transactions | 24 608.00 | | | 24 608.00 |
HD Total exceptional income (VII) | 24 608.00 | | | 24 608.00 |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HF Exceptional expenses on capital transactions | 24 608.00 | | | 24 608.00 |
HH Total exceptional expenses (VIII) | 25 261.00 | | | 25 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | | | -653.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 812.00 | | | 1 522 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 617.00 | | | 1 208 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 195.00 | | | 314 195.00 |
HP References: Equipment leasing | 22 446.00 | | | 22 446.00 |
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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 | 433 237.00 | | 46 877.00 | 433 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 650.00 | |
I4 DECREASES Grand Total | | 26 208.00 | 453 906.00 | |
IO DECREASES Total including other intangible assets | | | 329 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 208.00 | 108 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 829.00 | | | 329 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 863.00 | | 31 772.00 | 102 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | 15 105.00 | 545.00 |
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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 | 71 957.00 | 8 204.00 | 1 600.00 | 71 957.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 408.00 | 8 204.00 | 1 600.00 | 71 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 568.00 | | 6 140.00 | 8 568.00 |
7B Total provisions for depreciation | 8 568.00 | | 6 140.00 | 8 568.00 |
7C Grand total | 8 568.00 | | 6 140.00 | 8 568.00 |
UE of which provisions and reversals: - Operating | | | 6 140.00 | |
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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 | 23 341.00 | 23 341.00 | | 23 341.00 |
8C Staff and Related Accounts | 61 321.00 | 61 321.00 | | 61 321.00 |
8D Social Security and Other Social Organizations | 36 091.00 | 36 091.00 | | 36 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975.00 | 975.00 | | 975.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 252 178.00 | | | 252 178.00 |
VA Doubtful or disputed receivables | 3 693.00 | | | 3 693.00 |
VB VAT | 3 554.00 | | | 3 554.00 |
VH Loans with a maturity of more than one year at origin | 880.00 | 880.00 | | 880.00 |
VI Group and Associates | 1 083.00 | 1 083.00 | | 1 083.00 |
VK Loans repaid during the year | 2 053.00 | | | 2 053.00 |
VM Income taxes | 91 097.00 | | | 91 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 418.00 | 14 418.00 | | 14 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | | | 403.00 |
VS Prepaid expenses | 3 218.00 | | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 792.00 | 354 142.00 | 650.00 | 354 792.00 |
VW VAT | 64 736.00 | 64 736.00 | | 64 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 846.00 | 202 846.00 | | 202 846.00 |
