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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 | 19 482.00 | 16 894.00 | 2 588.00 | 19 482.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AT Other tangible assets | 101 738.00 | 49 693.00 | 52 046.00 | 101 738.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 216 199.00 | 66 586.00 | 149 612.00 | 216 199.00 |
BN Goods in progress | 40 007.00 | | 40 007.00 | 40 007.00 |
BX Customers and related accounts | 405 002.00 | 22 402.00 | 382 600.00 | 405 002.00 |
BZ Other receivables | 21 913.00 | | 21 913.00 | 21 913.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 354 014.00 | | 354 014.00 | 354 014.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 892 953.00 | 22 402.00 | 870 551.00 | 892 953.00 |
CO Grand total (0 to V) | 1 109 152.00 | 88 988.00 | 1 020 163.00 | 1 109 152.00 |
CR Shares due in more than one year | 28 155.00 | | | 28 155.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 296 269.00 | | | 296 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 532.00 | | | 62 532.00 |
DL TOTAL (I) | 468 801.00 | | | 468 801.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 125 613.00 | | | 125 613.00 |
DY Tax and social security liabilities | 180 747.00 | | | 180 747.00 |
EA Other liabilities | 14 123.00 | | | 14 123.00 |
EB Prepaid income (2) | 230 777.00 | | | 230 777.00 |
EC TOTAL (IV) | 551 363.00 | | | 551 363.00 |
EE Grand total (I to V) | 1 020 163.00 | | | 1 020 163.00 |
EG Accrued income and payables due within one year | 551 363.00 | | | 551 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 607 867.00 | | 607 867.00 | 607 867.00 |
FJ Net sales | 607 867.00 | | 607 867.00 | 607 867.00 |
FM Inventory production | | | -2 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 079.00 | |
FR Total operating income (I) | | | 646 147.00 | |
FW Other purchases and external expenses | | | 232 942.00 | |
FX Taxes, duties, and similar payments | | | 9 990.00 | |
FY Salaries and Wages | | | 216 344.00 | |
FZ Social Security Contributions | | | 86 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 525.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 556 021.00 | |
GG - OPERATING RESULT (I - II) | | | 90 126.00 | |
GL Other interest and similar income | | | 3 686.00 | |
GP Total financial income (V) | | | 3 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 079.00 | | | 33 079.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HF Exceptional expenses on capital transactions | 11 329.00 | | | 11 329.00 |
HH Total exceptional expenses (VIII) | 11 594.00 | | | 11 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 594.00 | | | -1 594.00 |
HK Income tax | 29 686.00 | | | 29 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 833.00 | | | 659 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 301.00 | | | 597 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 532.00 | | | 62 532.00 |
HP References: Equipment leasing | 2 733.00 | | | 2 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 399.00 | | 8 000.00 | 30 399.00 |
7B Total provisions for depreciation | 30 399.00 | | 8 000.00 | 30 399.00 |
7C Grand total | 30 399.00 | | 8 000.00 | 30 399.00 |
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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 | 125 613.00 | 125 613.00 | | 125 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 123.00 | 14 123.00 | | 14 123.00 |
8L Deferred income | 230 777.00 | 230 777.00 | | 230 777.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 747.00 | 180 747.00 | | 180 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 391.00 | 400 776.00 | 28 615.00 | 429 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 363.00 | 551 363.00 | | 551 363.00 |
