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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 54 439.00 | 49 266.00 | 5 173.00 | 54 439.00 |
AT Other tangible assets | 141 458.00 | 122 163.00 | 19 295.00 | 141 458.00 |
BH Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BJ TOTAL (I) | 385 321.00 | 174 660.00 | 210 660.00 | 385 321.00 |
BT Goods | 32 912.00 | | 32 912.00 | 32 912.00 |
BX Customers and related accounts | 214 021.00 | 10 158.00 | 203 863.00 | 214 021.00 |
BZ Other receivables | 30 585.00 | | 30 585.00 | 30 585.00 |
CD Marketable securities | 310 290.00 | | 310 290.00 | 310 290.00 |
CF Cash and cash equivalents | 159 314.00 | | 159 314.00 | 159 314.00 |
CH Prepaid expenses | 8 894.00 | | 8 894.00 | 8 894.00 |
CJ TOTAL (II) | 756 020.00 | 10 158.00 | 745 862.00 | 756 020.00 |
CO Grand total (0 to V) | 1 141 341.00 | 184 818.00 | 956 523.00 | 1 141 341.00 |
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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 | 461 000.00 | 536 000.00 | | 461 000.00 |
DH Retained earnings | 137.00 | 549.00 | | 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 004.00 | 124 588.00 | | 106 004.00 |
DL TOTAL (I) | 677 142.00 | 771 137.00 | | 677 142.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 184.00 | | 295.00 |
DX Trade payables and related accounts | 29 042.00 | 26 905.00 | | 29 042.00 |
DY Tax and social security liabilities | 127 781.00 | 144 004.00 | | 127 781.00 |
EA Other liabilities | 3 494.00 | | | 3 494.00 |
EB Prepaid income (2) | 118 765.00 | 175 190.00 | | 118 765.00 |
EC TOTAL (IV) | 279 380.00 | 346 284.00 | | 279 380.00 |
EE Grand total (I to V) | 956 523.00 | 1 117 422.00 | | 956 523.00 |
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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 | 6 262.00 | | 6 262.00 | 6 262.00 |
FG Production sold - services | 960 600.00 | | 960 600.00 | 960 600.00 |
FJ Net sales | 966 862.00 | | 966 862.00 | 966 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 964.00 | |
FQ Other income | | | 5 556.00 | |
FR Total operating income (I) | | | 989 383.00 | |
FS Purchases of goods (including customs duties) | | | 9 054.00 | |
FT Inventory change (goods) | | | -2 477.00 | |
FW Other purchases and external expenses | | | 522 765.00 | |
FX Taxes, duties, and similar payments | | | 5 151.00 | |
FY Salaries and Wages | | | 216 700.00 | |
FZ Social Security Contributions | | | 74 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 156.00 | |
GE Other Expenses | | | 7 214.00 | |
GF Total Operating Expenses (II) | | | 856 131.00 | |
GG - OPERATING RESULT (I - II) | | | 133 252.00 | |
GO Net income from sales of marketable securities | | | 4 730.00 | |
GP Total financial income (V) | | | 4 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 559.00 | 371.00 | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | 371.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | -371.00 | | -559.00 |
HK Income tax | 31 418.00 | 47 414.00 | | 31 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 114.00 | 992 263.00 | | 994 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 109.00 | 867 675.00 | | 888 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 004.00 | 124 588.00 | | 106 004.00 |
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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 | 378 814.00 | | 6 507.00 | 378 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 193.00 | |
I4 DECREASES Grand Total | | | 385 321.00 | |
IO DECREASES Total including other intangible assets | | | 188 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 231.00 | | | 188 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 391.00 | | 6 507.00 | 189 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193.00 | | | 1 193.00 |
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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 | 161 911.00 | 12 749.00 | | 161 911.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 681.00 | 12 749.00 | | 158 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 404.00 | 10 158.00 | 1 404.00 | 1 404.00 |
7B Total provisions for depreciation | 1 404.00 | 10 158.00 | 1 404.00 | 1 404.00 |
7C Grand total | 1 404.00 | 10 158.00 | 1 404.00 | 1 404.00 |
UE of which provisions and reversals: - Operating | | 10 158.00 | 1 404.00 | |
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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 | 29 043.00 | 29 043.00 | | 29 043.00 |
8C Staff and Related Accounts | 38 485.00 | 38 485.00 | | 38 485.00 |
8D Social Security and Other Social Organizations | 52 019.00 | 52 019.00 | | 52 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 494.00 | 3 494.00 | | 3 494.00 |
8L Deferred income | 118 766.00 | 118 766.00 | | 118 766.00 |
UT Other financial assets | 1 193.00 | | | 1 193.00 |
UX Other trade receivables | 207 927.00 | | | 207 927.00 |
UY Staff and related accounts | 266.00 | | | 266.00 |
VA Doubtful or disputed receivables | 6 095.00 | | | 6 095.00 |
VB VAT | 2 120.00 | | | 2 120.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VM Income taxes | 26 199.00 | | | 26 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 962.00 | 4 962.00 | | 4 962.00 |
VS Prepaid expenses | 8 895.00 | | | 8 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 696.00 | 253 503.00 | 1 193.00 | 254 696.00 |
VW VAT | 32 316.00 | 32 316.00 | | 32 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 380.00 | 279 380.00 | | 279 380.00 |
