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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 | 42 855.00 | 30 911.00 | 11 943.00 | 42 855.00 |
AH Goodwill | 124 280.00 | | 124 280.00 | 124 280.00 |
AJ Other Intangible Assets | 397 496.00 | | 397 496.00 | 397 496.00 |
AP Buildings | 120 883.00 | 58 061.00 | 62 822.00 | 120 883.00 |
AR Technical installations, industrial equipment and tools | 43 173.00 | 32 713.00 | 10 459.00 | 43 173.00 |
AT Other tangible assets | 15 227.00 | 7 312.00 | 7 914.00 | 15 227.00 |
BD Other fixed assets | 139 000.00 | | 139 000.00 | 139 000.00 |
BH Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
BJ TOTAL (I) | 888 564.00 | 128 998.00 | 759 565.00 | 888 564.00 |
BT Goods | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 289 714.00 | | 289 714.00 | 289 714.00 |
BZ Other receivables | 10 097.00 | | 10 097.00 | 10 097.00 |
CD Marketable securities | 100 000.00 | 1 280.00 | 98 719.00 | 100 000.00 |
CF Cash and cash equivalents | 304 886.00 | | 304 886.00 | 304 886.00 |
CH Prepaid expenses | 11 712.00 | | 11 712.00 | 11 712.00 |
CJ TOTAL (II) | 716 903.00 | 1 280.00 | 715 623.00 | 716 903.00 |
CO Grand total (0 to V) | 1 605 468.00 | 130 279.00 | 1 475 189.00 | 1 605 468.00 |
CP Shares due in less than one year | 5 648.00 | | | 5 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 500 000.00 | | 700 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 138 559.00 | 292 253.00 | | 138 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 266.00 | 91 305.00 | | 191 266.00 |
DL TOTAL (I) | 1 079 825.00 | 933 559.00 | | 1 079 825.00 |
DU Loans and Debts from Credit Institutions (3) | 33 404.00 | 44 811.00 | | 33 404.00 |
DX Trade payables and related accounts | 23 583.00 | 29 049.00 | | 23 583.00 |
DY Tax and social security liabilities | 219 326.00 | 170 554.00 | | 219 326.00 |
EA Other liabilities | 2 500.00 | 1 500.00 | | 2 500.00 |
EB Prepaid income (2) | 116 549.00 | 124 953.00 | | 116 549.00 |
EC TOTAL (IV) | 395 363.00 | 370 869.00 | | 395 363.00 |
EE Grand total (I to V) | 1 475 189.00 | 1 304 429.00 | | 1 475 189.00 |
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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 | 99 800.00 | | 99 800.00 | 99 800.00 |
FG Production sold - services | 1 166 249.00 | 17 320.00 | 1 183 569.00 | 1 166 249.00 |
FJ Net sales | 1 266 049.00 | 17 320.00 | 1 283 370.00 | 1 266 049.00 |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 1 283 688.00 | |
FS Purchases of goods (including customs duties) | | | 73 685.00 | |
FT Inventory change (goods) | | | 4 831.00 | |
FW Other purchases and external expenses | | | 160 046.00 | |
FX Taxes, duties, and similar payments | | | 8 628.00 | |
FY Salaries and Wages | | | 531 102.00 | |
FZ Social Security Contributions | | | 226 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 609.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 027 722.00 | |
GG - OPERATING RESULT (I - II) | | | 255 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 218.00 | |
GL Other interest and similar income | | | 2 088.00 | |
GP Total financial income (V) | | | 3 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 280.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | | | -283.00 |
HK Income tax | 64 342.00 | 28 238.00 | | 64 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 995.00 | 916 744.00 | | 1 286 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 728.00 | 825 439.00 | | 1 095 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 266.00 | 91 305.00 | | 191 266.00 |
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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 | 821 181.00 | | 67 383.00 | 821 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 648.00 | |
I4 DECREASES Grand Total | | | 888 564.00 | |
IO DECREASES Total including other intangible assets | | | 564 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 116.00 | | 9 516.00 | 555 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 015.00 | | 7 269.00 | 172 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 050.00 | | 50 598.00 | 94 050.00 |
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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 | 106 389.00 | 22 609.00 | | 106 389.00 |
PE DEPRECIATION Total including other intangible assets | 27 663.00 | 3 249.00 | | 27 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 727.00 | 19 361.00 | | 78 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 280.00 | | | 1 280.00 |
7B Total provisions for depreciation | 1 280.00 | | | 1 280.00 |
7C Grand total | 1 280.00 | | | 1 280.00 |
UG - Financial | 1 280.00 | | | 1 280.00 |
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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 | 23 583.00 | 23 583.00 | | 23 583.00 |
8C Staff and Related Accounts | 54 750.00 | 54 750.00 | | 54 750.00 |
8D Social Security and Other Social Organizations | 86 397.00 | 86 397.00 | | 86 397.00 |
8E Income Taxes | 29 093.00 | 29 093.00 | | 29 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
8L Deferred income | 116 550.00 | 116 550.00 | | 116 550.00 |
UT Other financial assets | 5 648.00 | 5 648.00 | | 5 648.00 |
UX Other trade receivables | 289 714.00 | 289 714.00 | | 289 714.00 |
UY Staff and related accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
VB VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 33 038.00 | 11 763.00 | 21 276.00 | 33 038.00 |
VK Loans repaid during the year | 11 484.00 | | | 11 484.00 |
VP Miscellaneous | 439.00 | 439.00 | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 394.00 | 6 394.00 | | 6 394.00 |
VS Prepaid expenses | 11 712.00 | 11 712.00 | | 11 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 172.00 | 317 172.00 | | 317 172.00 |
VW VAT | 42 692.00 | 42 692.00 | | 42 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 363.00 | 374 087.00 | 21 276.00 | 395 363.00 |
