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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 | 19 628.00 | 19 628.00 | | 19 628.00 |
AH Goodwill | 99 340.00 | | 99 340.00 | 99 340.00 |
AT Other tangible assets | 206 374.00 | 76 887.00 | 129 487.00 | 206 374.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 353 456.00 | 96 515.00 | 256 941.00 | 353 456.00 |
BX Customers and related accounts | 367 874.00 | | 367 874.00 | 367 874.00 |
BZ Other receivables | 1 042 951.00 | | 1 042 951.00 | 1 042 951.00 |
CD Marketable securities | 605 335.00 | | 605 335.00 | 605 335.00 |
CF Cash and cash equivalents | 105 833.00 | | 105 833.00 | 105 833.00 |
CH Prepaid expenses | 17 477.00 | | 17 477.00 | 17 477.00 |
CJ TOTAL (II) | 2 139 470.00 | | 2 139 470.00 | 2 139 470.00 |
CO Grand total (0 to V) | 2 492 926.00 | 96 515.00 | 2 396 410.00 | 2 492 926.00 |
CP Shares due in less than one year | 27 000.00 | | | 27 000.00 |
CU Other investments | 1 099.00 | | 1 099.00 | 1 099.00 |
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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 | 1 149 966.00 | 770 000.00 | | 1 149 966.00 |
DH Retained earnings | 520 594.00 | 520 594.00 | | 520 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 584.00 | 389 966.00 | | 452 584.00 |
DL TOTAL (I) | 2 233 144.00 | 1 790 560.00 | | 2 233 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 1 195.00 | | 1 700.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 5 708.00 | 4 086.00 | | 5 708.00 |
DY Tax and social security liabilities | 151 929.00 | 175 481.00 | | 151 929.00 |
DZ Fixed asset liabilities and related accounts | 929.00 | | | 929.00 |
EC TOTAL (IV) | 163 266.00 | 180 762.00 | | 163 266.00 |
EE Grand total (I to V) | 2 396 410.00 | 1 971 322.00 | | 2 396 410.00 |
EG Accrued income and payables due within one year | 160 266.00 | 180 762.00 | | 160 266.00 |
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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 | 1 494 915.00 | 143 500.00 | 1 638 415.00 | 1 494 915.00 |
FJ Net sales | 1 494 915.00 | 143 500.00 | 1 638 415.00 | 1 494 915.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 638 447.00 | |
FW Other purchases and external expenses | | | 346 971.00 | |
FX Taxes, duties, and similar payments | | | 8 456.00 | |
FY Salaries and Wages | | | 475 765.00 | |
FZ Social Security Contributions | | | 209 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 337.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 062 696.00 | |
GG - OPERATING RESULT (I - II) | | | 575 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 606.00 | |
GK Income from other securities and fixed asset receivables | | | 1 441.00 | |
GL Other interest and similar income | | | 14 559.00 | |
GP Total financial income (V) | | | 16 606.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 139 572.00 | 182 863.00 | | 139 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 052.00 | 1 505 605.00 | | 1 655 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 468.00 | 1 115 639.00 | | 1 202 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 584.00 | 389 966.00 | | 452 584.00 |
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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 | 223 350.00 | | 130 105.00 | 223 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 114.00 | |
I4 DECREASES Grand Total | | | 353 456.00 | |
IO DECREASES Total including other intangible assets | | | 118 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 968.00 | | | 118 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 268.00 | | 109 105.00 | 97 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 114.00 | | 21 000.00 | 7 114.00 |
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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 | 74 178.00 | 22 337.00 | | 74 178.00 |
PE DEPRECIATION Total including other intangible assets | 19 628.00 | | | 19 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 550.00 | 22 337.00 | | 54 550.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 5 708.00 | 5 708.00 | | 5 708.00 |
8C Staff and Related Accounts | 10 637.00 | 10 637.00 | | 10 637.00 |
8D Social Security and Other Social Organizations | 74 917.00 | 74 917.00 | | 74 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 929.00 | 929.00 | | 929.00 |
UT Other financial assets | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 367 874.00 | 367 874.00 | | 367 874.00 |
VB VAT | 7 136.00 | 7 136.00 | | 7 136.00 |
VC Group and associates | 988 176.00 | 988 176.00 | | 988 176.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 47 639.00 | 47 639.00 | | 47 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 666.00 | 5 666.00 | | 5 666.00 |
VS Prepaid expenses | 17 477.00 | 17 477.00 | | 17 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 302.00 | 1 455 302.00 | | 1 455 302.00 |
VW VAT | 60 709.00 | 60 709.00 | | 60 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 266.00 | 160 266.00 | | 160 266.00 |
