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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 | 20 426.00 | 15 034.00 | 5 392.00 | 20 426.00 |
AH Goodwill | 73 700.00 | | 73 700.00 | 73 700.00 |
AJ Other Intangible Assets | 201 084.00 | | 201 084.00 | 201 084.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 529.00 | | 529.00 |
AT Other tangible assets | 27 927.00 | 21 191.00 | 6 736.00 | 27 927.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 327 807.00 | 39 694.00 | 288 113.00 | 327 807.00 |
BL Raw materials, supplies | 15 293.00 | | 15 293.00 | 15 293.00 |
BX Customers and related accounts | 732 040.00 | 104 788.00 | 627 252.00 | 732 040.00 |
BZ Other receivables | 537 282.00 | | 537 282.00 | 537 282.00 |
CF Cash and cash equivalents | 1 991 936.00 | | 1 991 936.00 | 1 991 936.00 |
CH Prepaid expenses | 6 617.00 | | 6 617.00 | 6 617.00 |
CJ TOTAL (II) | 3 283 168.00 | 104 788.00 | 3 178 380.00 | 3 283 168.00 |
CO Grand total (0 to V) | 3 610 975.00 | 144 482.00 | 3 466 493.00 | 3 610 975.00 |
CX Development or Research and Development Expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | | | 67 500.00 |
DB Share, merger, contribution premiums, etc. | 81 281.00 | | | 81 281.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 5 201.00 | | | 5 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 633.00 | | | 825 633.00 |
DL TOTAL (I) | 985 616.00 | | | 985 616.00 |
DP Provisions for Risks | 90 167.00 | | | 90 167.00 |
DR TOTAL (IV) | 90 167.00 | | | 90 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 945.00 | | | 929 945.00 |
DX Trade payables and related accounts | 1 241 114.00 | | | 1 241 114.00 |
DY Tax and social security liabilities | 126 840.00 | | | 126 840.00 |
EA Other liabilities | 40 094.00 | | | 40 094.00 |
EB Prepaid income (2) | 52 718.00 | | | 52 718.00 |
EC TOTAL (IV) | 2 390 710.00 | | | 2 390 710.00 |
EE Grand total (I to V) | 3 466 493.00 | | | 3 466 493.00 |
EG Accrued income and payables due within one year | 2 390 710.00 | | | 2 390 710.00 |
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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 | 55 650.00 | | 55 650.00 | 55 650.00 |
FG Production sold - services | 11 543 446.00 | | 11 543 446.00 | 11 543 446.00 |
FJ Net sales | 11 599 096.00 | | 11 599 096.00 | 11 599 096.00 |
FN Capitalized production | | | 201 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 159.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 11 897 977.00 | |
FU Purchases of raw materials and other supplies | | | 17 405.00 | |
FV Inventory change (raw materials and supplies) | | | 5 603.00 | |
FW Other purchases and external expenses | | | 9 862 400.00 | |
FX Taxes, duties, and similar payments | | | 45 365.00 | |
FY Salaries and Wages | | | 498 973.00 | |
FZ Social Security Contributions | | | 151 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 10 715 934.00 | |
GG - OPERATING RESULT (I - II) | | | 1 182 044.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 183 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 833.00 | | | 10 833.00 |
HA Exceptional income from management transactions | 42 290.00 | | | 42 290.00 |
HD Total exceptional income (VII) | 42 280.00 | | | 42 280.00 |
HE Exceptional expenses on management operations | 14 399.00 | | | 14 399.00 |
HH Total exceptional expenses (VIII) | 14 399.00 | | | 14 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 881.00 | | | 27 881.00 |
HK Income tax | 385 283.00 | | | 385 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 941 258.00 | | | 11 941 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 115 625.00 | | | 11 115 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 633.00 | | | 825 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 920.00 | 99 868.00 | | 4 920.00 |
7B Total provisions for depreciation | 4 920.00 | 99 868.00 | | 4 920.00 |
7C Grand total | 4 920.00 | 99 868.00 | | 4 920.00 |
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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 | 929 945.00 | 929 945.00 | | 929 945.00 |
8B Suppliers and Related Accounts | 1 240 964.00 | 1 240 964.00 | | 1 240 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 094.00 | 40 094.00 | | 40 094.00 |
8L Deferred income | 52 718.00 | 52 718.00 | | 52 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 840.00 | 126 840.00 | | 126 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 989.00 | 1 275 939.00 | 1 200.00 | 1 276 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 560.00 | 2 390 560.00 | | 2 390 560.00 |
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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 | 15.00 | | | 15.00 |
