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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 345.00 | 9 596.00 | 749.00 | 10 345.00 |
AT Other tangible assets | 112 907.00 | 72 595.00 | 40 313.00 | 112 907.00 |
BD Other fixed assets | 477.00 | | 477.00 | 477.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 1 180 072.00 | 82 191.00 | 1 097 881.00 | 1 180 072.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 37 773.00 | | 37 773.00 | 37 773.00 |
CF Cash and cash equivalents | 786 527.00 | | 786 527.00 | 786 527.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 927 883.00 | | 927 883.00 | 927 883.00 |
CO Grand total (0 to V) | 2 107 955.00 | 82 191.00 | 2 025 764.00 | 2 107 955.00 |
CU Other investments | 1 055 695.00 | | 1 055 695.00 | 1 055 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 700.00 | 154 700.00 | | 154 700.00 |
DD Legal reserve (1) | 15 470.00 | 15 470.00 | | 15 470.00 |
DG Other reserves | 982 122.00 | 576 665.00 | | 982 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 371.00 | 405 457.00 | | 326 371.00 |
DL TOTAL (I) | 1 478 663.00 | 1 152 292.00 | | 1 478 663.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 200.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 919.00 | 81 307.00 | | 108 919.00 |
DX Trade payables and related accounts | 56 844.00 | 55 872.00 | | 56 844.00 |
DY Tax and social security liabilities | 364 046.00 | 340 153.00 | | 364 046.00 |
DZ Fixed asset liabilities and related accounts | 946.00 | | | 946.00 |
EA Other liabilities | 16 134.00 | | | 16 134.00 |
EC TOTAL (IV) | 547 101.00 | 477 531.00 | | 547 101.00 |
EE Grand total (I to V) | 2 025 764.00 | 1 629 823.00 | | 2 025 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 200.00 | | 212.00 |
EI Including equity loans | 108 919.00 | | | 108 919.00 |
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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 | | | 986 555.00 | |
FJ Net sales | | | 986 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 421.00 | |
FR Total operating income (I) | | | 996 976.00 | |
FW Other purchases and external expenses | | | 94 366.00 | |
FX Taxes, duties, and similar payments | | | 24 906.00 | |
FY Salaries and Wages | | | 570 918.00 | |
FZ Social Security Contributions | | | 262 992.00 | |
GB Operating Expenses - Provisions | | | 19 933.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 973 116.00 | |
GG - OPERATING RESULT (I - II) | | | 23 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 026.00 | |
GL Other interest and similar income | | | 2 257.00 | |
GP Total financial income (V) | | | 307 283.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 830.00 | 181.00 | | 31 830.00 |
HH Total exceptional expenses (VIII) | 8 711.00 | 2 064.00 | | 8 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 119.00 | -1 883.00 | | 23 119.00 |
HK Income tax | 27 772.00 | 18 956.00 | | 27 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 090.00 | 1 394 875.00 | | 1 336 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 718.00 | 989 418.00 | | 1 009 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 371.00 | 405 457.00 | | 326 371.00 |
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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 | 1 178 964.00 | | 38 496.00 | 1 178 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 056 819.00 | |
I4 DECREASES Grand Total | | 37 388.00 | 1 180 072.00 | |
IO DECREASES Total including other intangible assets | | | 10 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 388.00 | 112 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 595.00 | | 750.00 | 9 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 549.00 | | 37 746.00 | 112 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056 819.00 | | | 1 056 819.00 |
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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 | 91 835.00 | 19 933.00 | 29 577.00 | 91 835.00 |
PE DEPRECIATION Total including other intangible assets | 9 595.00 | 1.00 | | 9 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 240.00 | 19 932.00 | 29 577.00 | 82 240.00 |
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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 | 56 844.00 | 56 844.00 | | 56 844.00 |
8C Staff and Related Accounts | 156 686.00 | 156 686.00 | | 156 686.00 |
8D Social Security and Other Social Organizations | 113 533.00 | 113 533.00 | | 113 533.00 |
8E Income Taxes | 48 940.00 | 48 940.00 | | 48 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 946.00 | 946.00 | | 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 134.00 | 16 134.00 | | 16 134.00 |
UT Other financial assets | 648.00 | | | 648.00 |
UX Other trade receivables | 100 000.00 | | | 100 000.00 |
VB VAT | 12 023.00 | | | 12 023.00 |
VC Group and associates | 17 650.00 | | | 17 650.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 108 919.00 | 108 919.00 | | 108 919.00 |
VN Other taxes, similar payments | 8 100.00 | | | 8 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 031.00 | 13 031.00 | | 13 031.00 |
VS Prepaid expenses | 3 583.00 | | | 3 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 004.00 | 141 356.00 | 648.00 | 142 004.00 |
VW VAT | 31 855.00 | 31 855.00 | | 31 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 101.00 | 547 101.00 | | 547 101.00 |
